Nordea 1 - European High Yield Bond Fund - HBC - GBP/ LU0841559262 /
| NAV6/20/2025 | Chg.-0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7289GBP | -0.02% | 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 | 1.84 | 0.88 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.59% | 2.78% | 4.38% | -% |
| Sharpe ratio | 1.56 | 1.59 | 2.92 | 1.78 | - |
| Best month | +1.84% | +1.84% | +1.84% | +5.06% | +5.06% |
| Worst month | -1.14% | -1.14% | -1.14% | -6.93% | -6.93% |
| Maximum loss | -3.68% | -3.68% | -3.68% | -8.47% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 38.0033 | +9.62% | +26.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.8447 | +8.18% | +26.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.5574 | +9.99% | +30.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1917 | +10.33% | +33.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.9036 | +9.25% | +29.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 456.6773 | +10.78% | +39.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 438.0432 | +7.12% | +30.38% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.0673 | +7.06% | +21.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 385.1324 | +7.50% | +24.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6221 | +8.95% | +24.02% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.6129 | +15.98% | +36.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3063 | +8.94% | +24.09% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.0132 | +9.69% | +30.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.0039 | +5.23% | +17.45% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7961 | +9.72% | +30.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.3863 | +9.38% | +25.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.7289 | +10.15% | +32.34% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8714 | +10.10% | +32.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.9048 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 563.8966 | +8.85% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.5277 | +8.53% | +27.08% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4420 | +8.53% | +27.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0308 | +16.70% | +39.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8524 | +10.50% | +35.23% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.6647 | +10.50% | +35.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.7198 | +5.90% | +19.67% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.9120 | +9.62% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.3943 | +7.87% | +24.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4190 | +7.86% | +24.80% | |
| Nordea 1 - European High Yield B... | reinvestment | 26.0007 | +9.85% | +32.72% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1312 | +9.85% | +32.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8561 | +8.30% | +26.26% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6632 | +8.29% | +26.26% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.7424 | +10.26% | +34.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1254 | +10.27% | +34.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1335 | +16.44% | +38.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6974 | +5.67% | +18.93% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.4776 | +7.86% | +24.73% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +10.15% | ||
| 3 Years | +32.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.07% | ||
| Year | |||
| 2024 | +9.78% | ||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
