Nordea 1 - European High Yield Bond Fund - HB - USD/ LU0637316331 /
| NAV2024-07-26 | Chg.+0.0196 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.9861USD | +0.08% | 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 | 0.31 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.16% | 1.96% | 2.69% | 4.76% | 5.69% |
| Sharpe ratio | 2.08 | 1.69 | 3.47 | -0.27 | -0.11 |
| Best month | +3.32% | +1.27% | +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 | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +13.04% | ||
| 3 Years | +7.42% | ||
| 5 Years | +16.32% | ||
| 10 Years | +55.15% | ||
| Since start | +87.25% | ||
| 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% | ||
