Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
| NAV6/13/2025 | Chg.-0.6652 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.9922SEK | -0.17% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
| 2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
| 2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
| 2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
| 2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
| 2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
| 2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
| 2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
| 2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
| 2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
| 2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
| 2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
| 2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
| 2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
| 2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | 0.20 | 1.42 | 1.00 | 0.89 | 0.65 | 0.41 | 0.64 | +7.68% |
| 2025 | 0.53 | 0.70 | -1.37 | 0.02 | 1.61 | 0.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.57% | 2.79% | 4.42% | 4.07% |
| Sharpe ratio | 0.63 | 0.49 | 1.80 | 1.08 | 0.35 |
| Best month | +1.61% | +1.61% | +1.61% | +4.93% | +4.93% |
| Worst month | -1.37% | -1.37% | -1.37% | -7.13% | -7.13% |
| Maximum loss | -3.96% | -3.96% | -3.96% | -8.73% | -17.57% |
| Outperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.7381 | +8.71% | +23.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3872 | +7.68% | +24.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.0100 | +9.44% | +27.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1601 | +9.80% | +30.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.7477 | +8.75% | +26.71% | |
| Nordea 1 - European High Yield B... | reinvestment | 449.4327 | +7.35% | +35.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 430.8310 | +4.95% | +26.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9741 | +6.57% | +19.25% | |
| Nordea 1 - European High Yield B... | reinvestment | 383.9922 | +7.02% | +21.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3914 | +8.04% | +20.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.5477 | +14.59% | +34.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2218 | +8.03% | +20.73% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.8938 | +9.17% | +27.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9065 | +4.74% | +14.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7669 | +9.20% | +27.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.2865 | +8.47% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.6790 | +9.63% | +29.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8448 | +9.58% | +29.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.7854 | +7.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 562.1122 | +8.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.3942 | +8.04% | +24.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4107 | +8.03% | +24.31% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9822 | +15.30% | +36.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7976 | +9.98% | +32.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.5645 | +9.97% | +32.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.6628 | +5.41% | +17.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8498 | +8.70% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.2808 | +7.37% | +21.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3774 | +7.36% | +22.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.9128 | +9.32% | +29.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0801 | +9.32% | +29.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8063 | +7.80% | +23.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6346 | +7.79% | +23.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.4945 | +9.74% | +31.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0732 | +9.74% | +31.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0889 | +15.05% | +35.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6544 | +5.19% | +16.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.3985 | +7.36% | +21.95% |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +7.02% | ||
| 3 Years | +21.72% | ||
| 5 Years | +18.39% | ||
| 10 Years | +34.70% | ||
| Since start | +99.83% | ||
| Year | |||
| 2024 | +7.68% | ||
| 2023 | +10.62% | ||
| 2022 | -11.14% | ||
| 2021 | +2.26% | ||
| 2020 | +1.15% | ||
| 2019 | +10.18% | ||
| 2018 | -3.98% | ||
| 2017 | +6.09% | ||
| 2016 | +7.08% | ||
