Nordea 1 - European High Yield Bond Fund - HB - GBP/  LU0772948211  /

Fonds
NAV6/13/2024 Chg.+0.0368 Type of yield Investment Focus Investment company
32.8803GBP +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.56 0.69 -0.39 0.34 -0.82 -0.04 0.95 0.34 -
2015 0.73 1.44 0.42 0.75 0.74 -2.01 1.34 -1.24 -0.84 1.81 0.75 -0.45 +3.42%
2016 -1.07 -1.29 3.60 1.23 0.85 -1.40 2.64 1.86 -0.78 1.02 -0.54 1.79 +8.01%
2017 0.76 1.18 0.26 1.23 1.22 0.04 0.84 0.18 0.40 1.08 -0.11 -0.11 +7.19%
2018 0.29 -0.85 -0.11 0.54 -0.86 -0.54 1.59 0.57 0.25 -0.60 -2.03 -1.02 -2.78%
2019 2.61 2.11 0.81 1.56 -1.47 2.29 0.51 0.51 -0.03 0.00 0.71 1.13 +11.19%
2020 -0.03 -1.58 -13.05 6.79 2.35 1.24 1.60 1.75 -1.05 0.00 4.16 0.62 +1.49%
2021 0.26 0.19 0.45 0.61 0.00 0.61 0.35 0.29 0.00 -0.66 -0.54 1.06 +2.63%
2022 -1.62 -2.74 0.30 -3.10 -1.40 -7.01 5.02 -0.71 -4.88 2.37 4.17 -0.25 -10.04%
2023 3.44 -0.02 -2.42 0.21 0.88 0.77 1.59 0.49 0.44 -0.23 3.38 3.24 +12.26%
2024 1.08 0.52 0.39 -0.32 1.10 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.63% 2.80% 4.73% 5.69%
Sharpe ratio 1.52 2.69 2.87 -0.48 -0.22
Best month +3.24% +3.24% +3.38% +5.02% +6.79%
Worst month -0.32% -0.32% -0.32% -7.01% -13.05%
Maximum loss -1.32% -1.32% -1.79% -16.73% -20.58%
Outperformance +5.95% - +6.71% +9.95% +11.06%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - European High Yield B... reinvestment 418.6457 +8.56% +14.14%
Nordea 1 - European High Yield B... reinvestment 410.5249 +6.33% +11.73%
Nordea 1 - European High Yield B... reinvestment 31.8791 +9.45% -1.73%
Nordea 1 - European High Yield B... reinvestment 358.8060 +10.14% +0.78%
Nordea 1 - European High Yield B... reinvestment 34.7147 +9.19% +0.65%
Nordea 1 - European High Yield B... reinvestment 30.9061 +8.51% -1.20%
Nordea 1 - European High Yield B... paying dividend 15.2136 +10.17% -10.52%
Nordea 1 - European High Yield B... paying dividend 11.9187 +8.52% -1.13%
Nordea 1 - European High Yield B... reinvestment 138.7362 +10.84% +2.64%
Nordea 1 - European High Yield B... reinvestment 32.8803 +11.78% +4.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.1448 +7.70% -3.14%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 139.8144 +11.43% +4.88%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.4545 +11.79% +4.32%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.7825 +12.48% +6.35%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 45.7469 +11.69% +4.40%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.1706 +8.95% +0.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.3901 +12.24% +5.68%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.5378 +12.24% +5.70%
Nordea 1 - European High Yield B... reinvestment 36.8408 +10.92% -
Nordea 1 - European High Yield B... paying dividend 10.1502 +10.97% +2.39%
Nordea 1 - European High Yield B... paying dividend 10.9455 +10.85% -8.89%
Nordea 1 - European High Yield B... paying dividend 15.1571 +12.82% +8.08%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 25.9750 +12.80% +8.05%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.5501 +8.38% -1.39%
Nordea 1 - European High Yield B... paying dividend 8.5749 +9.19% -
Nordea 1 - European High Yield B... reinvestment 41.0920 +10.96% +2.37%
Nordea 1 - European High Yield B... reinvestment 23.7026 +12.12% +6.15%
Nordea 1 - European High Yield B... paying dividend 14.5589 +12.12% +6.19%
Nordea 1 - European High Yield B... reinvestment 15.5901 +10.72% +1.76%
Nordea 1 - European High Yield B... paying dividend 9.4149 +10.73% +1.83%
Nordea 1 - European High Yield B... reinvestment 65.1512 +12.56% +7.39%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.4945 +12.54% +7.37%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.1526 +10.61% -9.42%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.8328 +8.15% -1.96%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.0996 +10.27% +0.49%
Nordea 1 - European High Yield B... paying dividend 14.1082 +10.28% +0.54%
Nordea 1 - European High Yield B... reinvestment 36.5837 +10.28% +0.50%

Performance

YTD  
+3.17%
6 Months  
+5.25%
1 Year  
+11.78%
3 Years  
+4.42%
5 Years  
+12.99%
10 Years  
+41.12%
Since start  
+43.46%
Year
2023  
+12.26%
2022
  -10.04%
2021  
+2.63%
2020  
+1.49%
2019  
+11.19%
2018
  -2.78%
2017  
+7.19%
2016  
+8.01%
2015  
+3.42%