Nordea 1 - European High Yield Bond Fund - HBC - GBP/ LU0841559262 /
| NAV5/13/2025 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4948GBP | +0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 0.40 | 0.64 | 0.08 | 0.64 | 0.40 | 0.32 | 0.00 | -0.63 | -0.55 | 1.19 | +2.91% |
| 2022 | -1.65 | -2.72 | 0.33 | -3.03 | -1.43 | -6.93 | 5.06 | -0.70 | -3.44 | 0.95 | 4.21 | -0.22 | -9.71% |
| 2023 | 3.48 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.63 | 0.52 | 0.47 | -0.19 | 3.42 | 3.27 | +12.72% |
| 2024 | 1.11 | 0.55 | 0.42 | -0.29 | 1.14 | 0.33 | 1.61 | 1.15 | 1.06 | 0.84 | 0.60 | 0.87 | +9.78% |
| 2025 | 0.75 | 0.94 | -1.14 | 0.27 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.07% | 3.52% | 2.79% | 4.61% | -% |
| Sharpe ratio | 0.79 | 1.22 | 2.50 | 1.19 | - |
| Best month | +1.10% | +1.10% | +1.61% | +5.06% | +5.06% |
| Worst month | -1.14% | -1.14% | -1.14% | -6.93% | -6.93% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -8.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 36.9129 | +5.19% | +18.31% | |
| Nordea 1 - European High Yield B... | reinvestment | 147.7812 | +7.22% | +19.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 151.1030 | +8.87% | +23.09% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0461 | +9.31% | +25.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.1883 | +8.34% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 449.3153 | +5.79% | +33.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 420.2468 | -1.20% | +21.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6498 | +6.17% | +15.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 380.0522 | +6.56% | +17.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.6783 | +4.55% | +16.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8045 | +10.10% | +25.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9608 | +4.54% | +16.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.4657 | +8.67% | +23.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.5761 | +4.30% | +10.98% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6584 | +8.65% | +23.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 13.9767 | +4.97% | +17.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.4948 | +9.10% | +24.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7486 | +9.08% | +24.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3613 | +7.59% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 555.7398 | +7.91% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.9195 | +7.63% | +19.83% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2993 | +7.62% | +19.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.4379 | +10.77% | +28.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5931 | +9.45% | +27.43% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.1995 | +9.46% | +27.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.4688 | +4.97% | +13.11% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6562 | +5.19% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.8812 | +6.97% | +17.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2312 | +6.96% | +17.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.5950 | +8.82% | +25.10% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8953 | +8.82% | +25.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6297 | +7.40% | +19.04% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5334 | +7.39% | +19.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.5938 | +9.23% | +26.56% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8834 | +9.23% | +26.63% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5873 | +10.53% | +27.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.5078 | +4.75% | +12.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.2539 | +6.96% | +17.60% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +9.10% | ||
| 3 Years | +24.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.18% | ||
| Year | |||
| 2024 | +9.78% | ||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
