Nordea 1 - European High Yield Bond Fund - HBI - SEK/ LU0869500651 /
| NAV5/22/2025 | Chg.+0.0072 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0329SEK | 0.00% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.21 | 0.07 | 3.02 | 0.48 | -2.73 | 2.86 | 0.52 | 1.63 | 2.19 | 1.07 | 0.85 | +9.99% |
| 2014 | 0.92 | 1.31 | 0.99 | 0.83 | 0.66 | 0.76 | -0.38 | 0.45 | -0.75 | 0.01 | 0.92 | 0.44 | +6.32% |
| 2015 | 0.68 | 1.46 | 0.40 | 0.75 | 0.10 | -1.21 | 1.41 | -1.19 | -1.00 | 1.86 | 0.72 | -0.54 | +3.44% |
| 2016 | -1.03 | -1.36 | 3.46 | 1.21 | 0.81 | -1.26 | 2.65 | 1.79 | -0.89 | 1.06 | -0.53 | 1.71 | +7.71% |
| 2017 | 0.68 | 1.18 | 0.27 | 1.18 | 1.18 | 0.03 | 0.80 | 0.09 | 0.38 | 1.03 | -0.10 | -0.12 | +6.79% |
| 2018 | 0.18 | -0.87 | -0.09 | 0.50 | -0.96 | -0.55 | 1.57 | 0.47 | 0.21 | -0.74 | -2.08 | -1.04 | -3.41% |
| 2019 | 2.60 | 2.09 | 0.75 | 1.47 | -1.48 | 2.30 | 0.47 | 0.47 | -0.03 | 0.02 | 0.65 | 1.05 | +10.80% |
| 2020 | -0.04 | -1.58 | -12.95 | 6.84 | 2.31 | 1.33 | 1.65 | 1.76 | -1.02 | -0.01 | 4.17 | 0.66 | +1.82% |
| 2021 | 0.30 | 0.25 | 0.50 | 0.56 | 0.07 | 0.62 | 0.34 | 0.32 | 0.10 | -0.65 | -0.63 | 1.05 | +2.85% |
| 2022 | -1.57 | -2.80 | 0.32 | -3.18 | -1.44 | -7.05 | 4.98 | -0.72 | -4.94 | 2.27 | 4.05 | -0.39 | -10.58% |
| 2023 | 3.38 | -0.09 | -2.47 | 0.14 | 0.85 | 0.68 | 1.52 | 0.41 | 0.34 | -0.28 | 3.29 | 3.15 | +11.31% |
| 2024 | 1.07 | 0.46 | 0.34 | -0.40 | 1.02 | 0.22 | 1.48 | 1.06 | 0.94 | 0.73 | 0.46 | 0.69 | +8.36% |
| 2025 | 0.58 | 0.75 | -1.32 | 0.07 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.96% | 3.55% | 2.78% | 4.47% | 4.17% |
| Sharpe ratio | 0.32 | 0.65 | 1.78 | 0.96 | 0.58 |
| Best month | +1.21% | +1.21% | +1.48% | +4.98% | +4.98% |
| Worst month | -1.32% | -1.32% | -1.32% | -7.05% | -7.05% |
| Maximum loss | -3.91% | -3.91% | -3.91% | -8.74% | -16.95% |
| Outperformance | -1.63% | - | +0.62% | +5.49% | -0.52% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 37.0742 | +6.24% | +19.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 148.0329 | +6.99% | +20.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 151.4375 | +8.68% | +23.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.0663 | +9.09% | +26.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 49.2826 | +8.10% | +22.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 448.6136 | +6.09% | +33.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 422.7141 | -0.43% | +22.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.6976 | +5.94% | +15.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 380.6431 | +6.33% | +18.11% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8162 | +5.59% | +17.71% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.1191 | +11.47% | +25.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0113 | +5.58% | +17.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.5394 | +8.46% | +23.92% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.6187 | +4.09% | +11.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6800 | +8.49% | +23.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.0370 | +6.01% | +19.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 14.5299 | +8.91% | +25.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 7.7655 | +8.87% | +25.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 39.4301 | +7.36% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 556.7794 | +7.68% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.9966 | +7.40% | +20.57% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3174 | +7.39% | +20.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6674 | +12.16% | +27.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.6306 | +9.24% | +28.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 28.2673 | +9.25% | +28.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 21.4951 | +4.75% | +13.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6941 | +6.23% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.9436 | +6.74% | +18.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2540 | +6.73% | +18.37% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.6527 | +8.61% | +25.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9288 | +8.61% | +25.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.6580 | +7.17% | +19.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5496 | +7.16% | +19.82% | |
| Nordea 1 - European High Yield B... | reinvestment | 70.7598 | +9.02% | +27.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9183 | +9.03% | +27.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7992 | +11.92% | +27.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.5272 | +4.53% | +13.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 27.2976 | +6.73% | +18.35% |
Performance
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +6.99% | ||
| 3 Years | +20.30% | ||
| 5 Years | +24.59% | ||
| 10 Years | +41.04% | ||
| Since start | +70.33% | ||
| Year | |||
| 2024 | +8.36% | ||
| 2023 | +11.31% | ||
| 2022 | -10.58% | ||
| 2021 | +2.85% | ||
| 2020 | +1.82% | ||
| 2019 | +10.80% | ||
| 2018 | -3.41% | ||
| 2017 | +6.79% | ||
| 2016 | +7.71% | ||
