Nordea 1 - European High Yield Bond Fund - HB - USD/  LU0637316331  /

Fonds
NAV6/13/2024 Chg.+0.0270 Type of yield Investment Focus Investment company
23.7026USD +0.11% reinvestment Bonds Europe Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 2.47 -
2013 0.75 1.12 -0.07 2.88 0.43 -2.86 2.87 0.43 1.43 2.11 0.89 0.75 +11.14%
2014 0.74 1.28 0.80 0.86 0.52 0.65 -0.39 0.39 -0.90 -0.07 0.91 0.32 +5.21%
2015 0.71 1.41 0.38 0.75 0.06 -1.12 1.32 -1.24 -0.94 1.84 0.75 -0.50 +3.41%
2016 -1.00 -1.32 3.63 1.23 0.85 -1.02 2.62 1.84 -0.76 1.11 -0.46 1.81 +8.71%
2017 0.86 1.25 0.28 1.34 1.32 0.11 0.87 0.27 0.54 1.12 0.00 0.21 +8.47%
2018 0.37 -0.74 0.11 0.63 -0.74 -0.37 1.75 0.68 0.36 -0.52 -1.87 -0.85 -1.21%
2019 2.83 2.23 1.02 1.71 -1.34 2.51 0.64 0.68 0.14 0.14 0.82 1.24 +13.30%
2020 0.09 -1.51 -12.53 6.94 2.35 1.35 1.58 1.80 -1.00 0.05 4.19 0.65 +2.73%
2021 0.28 0.27 0.46 0.64 0.00 0.59 0.36 0.27 0.09 -0.71 -0.58 1.22 +2.89%
2022 -1.61 -2.77 0.37 -3.11 -1.39 -7.00 5.07 -0.60 -4.75 2.47 4.47 -0.17 -9.30%
2023 3.55 0.03 -2.38 0.27 0.94 0.80 1.61 0.51 0.44 -0.20 3.40 3.32 +12.82%
2024 1.12 0.54 0.41 -0.30 1.12 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.66% 2.82% 4.76% 5.70%
Sharpe ratio 1.66 2.83 2.97 -0.36 -0.08
Best month +3.32% +3.32% +3.40% +5.07% +6.94%
Worst month -0.30% -0.30% -0.30% -7.00% -12.53%
Maximum loss -1.29% -1.29% -1.78% -16.27% -20.18%
Outperformance +3.45% - -0.49% +5.64% +10.97%
 
All quotes in USD

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  
+3.31%
6 Months  
+5.47%
1 Year  
+12.12%
3 Years  
+6.15%
5 Years  
+17.40%
10 Years  
+52.92%
Since start  
+85.03%
Year
2023  
+12.82%
2022
  -9.30%
2021  
+2.89%
2020  
+2.73%
2019  
+13.30%
2018
  -1.21%
2017  
+8.47%
2016  
+8.71%
2015  
+3.41%