Nordea 1 - European High Yield Bond Fund - HBC - USD/ LU0858326548 /
| NAV6/13/2025 | Chg.-0.1213 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.4945USD | -0.17% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.80 | 0.60 | 0.72 | -0.37 | 0.39 | -0.78 | -0.02 | 0.96 | 0.37 | - |
| 2015 | 0.68 | 1.52 | 0.48 | 0.81 | 0.09 | -1.08 | 1.35 | -1.20 | -0.88 | 1.87 | 0.78 | -0.44 | +3.99% |
| 2016 | -0.98 | -1.25 | 3.69 | 1.25 | 0.89 | -1.04 | 2.72 | 1.87 | -0.74 | 1.19 | -0.46 | 1.81 | +9.15% |
| 2017 | 0.94 | 1.25 | 0.36 | 1.30 | 1.36 | 0.14 | 0.96 | 0.30 | 0.56 | 1.20 | 0.00 | 0.22 | +8.92% |
| 2018 | 0.41 | -0.67 | 0.08 | 0.69 | -0.67 | -0.39 | 1.78 | 0.74 | 0.39 | -0.46 | -1.84 | -0.83 | -0.81% |
| 2019 | 2.88 | 2.28 | 0.98 | 1.76 | -1.27 | 2.49 | 0.69 | 0.70 | 0.16 | 0.21 | 0.86 | 1.27 | +13.74% |
| 2020 | 0.12 | -1.50 | -12.48 | 7.00 | 2.36 | 1.35 | 1.66 | 1.81 | -0.99 | 0.09 | 4.23 | 0.70 | +3.14% |
| 2021 | 0.29 | 0.29 | 0.49 | 0.65 | 0.07 | 0.65 | 0.38 | 0.31 | 0.07 | -0.64 | -0.54 | 1.19 | +3.23% |
| 2022 | -1.54 | -2.73 | 0.38 | -3.05 | -1.37 | -6.94 | 5.12 | -0.57 | -4.75 | 2.51 | 4.50 | -0.14 | -8.89% |
| 2023 | 3.59 | 0.05 | -2.34 | 0.30 | 0.98 | 0.84 | 1.66 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.28% |
| 2024 | 1.15 | 0.56 | 0.44 | -0.26 | 1.15 | 0.35 | 1.63 | 1.20 | 1.10 | 0.82 | 0.60 | 0.87 | +10.03% |
| 2025 | 0.73 | 0.91 | -1.15 | 0.32 | 1.82 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.70% | 3.54% | 2.78% | 4.43% | 4.08% |
| Sharpe ratio | 1.42 | 1.30 | 2.79 | 1.69 | 0.86 |
| Best month | +1.82% | +1.82% | +1.82% | +5.12% | +5.12% |
| Worst month | -1.15% | -1.15% | -1.15% | -6.94% | -6.94% |
| Maximum loss | -3.65% | -3.65% | -3.65% | -8.24% | -15.95% |
| Outperformance | +4.78% | - | +1.10% | +8.35% | +14.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.7381 | +8.71% | +23.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 149.3872 | +7.68% | +24.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 153.0100 | +9.44% | +27.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.1601 | +9.80% | +30.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.7477 | +8.75% | +26.71% | |
| Nordea 1 - European High Yield B... | reinvestment | 449.4327 | +7.35% | +35.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 430.8310 | +4.95% | +26.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9741 | +6.57% | +19.25% | |
| Nordea 1 - European High Yield B... | reinvestment | 383.9922 | +7.02% | +21.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3914 | +8.04% | +20.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.5477 | +14.59% | +34.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2218 | +8.03% | +20.73% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.8938 | +9.17% | +27.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9065 | +4.74% | +14.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7669 | +9.20% | +27.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.2865 | +8.47% | +22.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.6790 | +9.63% | +29.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.8448 | +9.58% | +29.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.7854 | +7.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 562.1122 | +8.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 44.3942 | +8.04% | +24.25% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4107 | +8.03% | +24.31% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9822 | +15.30% | +36.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7976 | +9.98% | +32.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.5645 | +9.97% | +32.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.6628 | +5.41% | +17.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8498 | +8.70% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 39.2808 | +7.37% | +21.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3774 | +7.36% | +22.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.9128 | +9.32% | +29.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0801 | +9.32% | +29.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.8063 | +7.80% | +23.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6346 | +7.79% | +23.40% | |
| Nordea 1 - European High Yield B... | reinvestment | 71.4945 | +9.74% | +31.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0732 | +9.74% | +31.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0889 | +15.05% | +35.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6544 | +5.19% | +16.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.3985 | +7.36% | +21.95% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.74% | ||
| 3 Years | +31.28% | ||
| 5 Years | +30.68% | ||
| 10 Years | +69.22% | ||
| Since start | +79.82% | ||
| Year | |||
| 2024 | +10.03% | ||
| 2023 | +13.28% | ||
| 2022 | -8.89% | ||
| 2021 | +3.23% | ||
| 2020 | +3.14% | ||
| 2019 | +13.74% | ||
| 2018 | -0.81% | ||
| 2017 | +8.92% | ||
| 2016 | +9.15% | ||
