Nordea 1 - European High Yield Bond Fund - HBC - CHF/ LU1002944434 /
| NAV5/15/2025 | Chg.-0.0156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5069CHF | -0.09% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.50 | 1.22 | 0.21 | 1.13 | 1.05 | 0.00 | 0.76 | 0.14 | 0.41 | 1.02 | -0.20 | -0.27 | +6.12% |
| 2018 | 0.14 | -0.88 | -0.14 | 0.48 | -1.02 | -0.55 | 1.52 | 0.41 | 0.20 | -0.75 | -2.18 | -1.12 | -3.87% |
| 2019 | 2.61 | 1.99 | 0.67 | 1.47 | -1.58 | 2.28 | 0.39 | 0.39 | -0.13 | -0.07 | 0.59 | 1.04 | +10.02% |
| 2020 | -0.13 | -1.67 | -12.80 | 6.82 | 2.31 | 1.23 | 1.62 | 1.73 | -1.18 | 0.00 | 4.11 | 0.64 | +1.41% |
| 2021 | 0.19 | 0.19 | 0.38 | 0.57 | 0.00 | 0.56 | 0.31 | 0.25 | -0.06 | -0.68 | -0.62 | 1.06 | +2.15% |
| 2022 | -1.67 | -2.77 | 0.26 | -3.23 | -1.54 | -7.05 | 4.96 | -0.90 | -4.98 | 2.22 | 4.01 | -0.59 | -11.32% |
| 2023 | 3.21 | -0.23 | -2.71 | 0.01 | 0.61 | 0.48 | 1.32 | 0.21 | 0.15 | -0.50 | 3.08 | 2.96 | +8.77% |
| 2024 | 0.83 | 0.26 | 0.13 | -0.63 | 0.80 | 0.03 | 1.22 | 0.85 | 0.72 | 0.48 | 0.28 | 0.50 | +5.60% |
| 2025 | 0.37 | 0.60 | -1.50 | -0.04 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 3.53% | 2.78% | 4.50% | 4.17% |
| Sharpe ratio | -0.29 | -0.06 | 0.93 | 0.40 | 0.24 |
| Best month | +0.95% | +0.95% | +1.22% | +4.96% | +4.96% |
| Worst month | -1.50% | -1.50% | -1.50% | -7.05% | -7.05% |
| Maximum loss | -4.07% | -4.07% | -4.07% | -9.14% | -17.62% |
| Outperformance | +0.58% | - | +0.50% | +8.25% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0153 | +5.64% | +18.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 147.7924 | +7.21% | +19.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 151.1327 | +8.87% | +23.04% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0476 | +9.30% | +25.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.1926 | +8.32% | +22.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 452.5474 | +6.86% | +34.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.7356 | -0.18% | +22.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6491 | +6.16% | +14.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 380.0694 | +6.55% | +17.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7679 | +5.00% | +16.57% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9143 | +10.44% | +26.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9936 | +4.99% | +16.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.4706 | +8.66% | +23.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.5742 | +4.29% | +10.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6595 | +8.64% | +22.92% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0152 | +5.41% | +17.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.4976 | +9.09% | +24.55% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7498 | +9.07% | +24.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3633 | +7.57% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 555.8043 | +7.90% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.9218 | +7.62% | +19.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2999 | +7.61% | +19.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.5179 | +11.13% | +28.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5963 | +9.44% | +27.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.2053 | +9.45% | +27.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.4679 | +4.96% | +12.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6803 | +5.64% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.8819 | +6.95% | +17.57% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2314 | +6.95% | +17.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.5994 | +8.81% | +25.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8978 | +8.81% | +25.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6303 | +7.38% | +18.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5338 | +7.38% | +18.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.6074 | +9.22% | +26.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8863 | +9.22% | +26.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.6612 | +10.89% | +27.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.5069 | +4.74% | +12.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.2544 | +6.95% | +17.52% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +4.74% | ||
| 3 Years | +12.29% | ||
| 5 Years | +16.82% | ||
| 10 Years | - | ||
| Since start | +19.18% | ||
| Year | |||
| 2024 | +5.60% | ||
| 2023 | +8.77% | ||
| 2022 | -11.32% | ||
| 2021 | +2.15% | ||
| 2020 | +1.41% | ||
| 2019 | +10.02% | ||
| 2018 | -3.87% | ||
| 2017 | +6.12% | ||
