Nordea 1 - European High Yield Bond Fund - HB - SEK/  LU0390857802  /

Fonds
NAV7/19/2024 Chg.-0.0821 Type of yield Investment Focus Investment company
361.7267SEK -0.02% 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 0.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.97% 2.66% 4.73% 5.68%
Sharpe ratio 1.21 1.35 2.78 -0.66 -0.39
Best month +3.10% +1.01% +3.24% +4.93% +6.81%
Worst month -0.46% -0.46% -0.46% -7.13% -13.00%
Maximum loss -1.44% -1.44% -1.93% -17.57% -20.55%
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 435.7907 +16.67% +13.97%
Nordea 1 - European High Yield B... reinvestment 428.0108 +12.42% +14.92%
Nordea 1 - European High Yield B... reinvestment 32.1066 +10.36% -0.75%
Nordea 1 - European High Yield B... reinvestment 361.7267 +11.08% +1.75%
Nordea 1 - European High Yield B... reinvestment 34.9217 +8.45% +1.49%
Nordea 1 - European High Yield B... reinvestment 31.0716 +7.78% -0.35%
Nordea 1 - European High Yield B... paying dividend 15.4891 +8.01% -6.04%
Nordea 1 - European High Yield B... paying dividend 11.9824 +7.79% -0.32%
Nordea 1 - European High Yield B... reinvestment 139.9242 +11.77% +3.64%
Nordea 1 - European High Yield B... reinvestment 33.1887 +12.70% +5.53%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3407 +8.53% -2.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.1320 +12.42% +5.92%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5338 +12.71% +5.41%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8706 +13.41% +7.42%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.1651 +12.62% +5.42%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2463 +8.22% +0.89%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5216 +13.17% +6.81%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6119 +13.17% +6.87%
Nordea 1 - European High Yield B... reinvestment 37.1521 +11.84% -
Nordea 1 - European High Yield B... paying dividend 10.2364 +11.89% +3.44%
Nordea 1 - European High Yield B... paying dividend 11.1505 +8.67% -4.29%
Nordea 1 - European High Yield B... paying dividend 15.3128 +13.73% +9.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2419 +13.70% +9.25%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6690 +9.19% -0.63%
Nordea 1 - European High Yield B... paying dividend 8.6261 +8.46% -
Nordea 1 - European High Yield B... reinvestment 41.4409 +11.88% +3.37%
Nordea 1 - European High Yield B... reinvestment 23.9330 +13.03% +7.32%
Nordea 1 - European High Yield B... paying dividend 14.7004 +13.03% +7.29%
Nordea 1 - European High Yield B... reinvestment 15.7191 +11.64% +2.74%
Nordea 1 - European High Yield B... paying dividend 9.4928 +11.64% +2.76%
Nordea 1 - European High Yield B... reinvestment 65.8073 +13.47% +8.54%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6404 +13.45% +8.59%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3405 +8.44% -4.88%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9228 +8.98% -1.22%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1626 +11.18% +1.48%
Nordea 1 - European High Yield B... reinvestment 36.8720 +11.19% +1.49%
Nordea 1 - European High Yield B... paying dividend 14.2193 +11.20% +1.52%

Performance

YTD  
+3.39%
6 Months  
+3.11%
1 Year  
+11.08%
3 Years  
+1.75%
5 Years  
+7.45%
10 Years  
+30.57%
Since start  
+88.24%
Year
2023  
+10.62%
2022
  -11.14%
2021  
+2.26%
2020  
+1.15%
2019  
+10.18%
2018
  -3.98%
2017  
+6.09%
2016  
+7.08%
2015  
+2.75%