Nordea 1 - European High Yield Bond Fund - HBI - SEK/  LU0869500651  /

Fonds
NAV7/19/2024 Chg.-0.0244 Type of yield Investment Focus Investment company
139.9242SEK -0.02% 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 0.97 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.97% 2.66% 4.73% 5.70%
Sharpe ratio 1.50 1.67 3.04 -0.52 -0.28
Best month +3.15% +1.07% +3.29% +4.98% +6.84%
Worst month -0.40% -0.40% -0.40% -7.05% -12.95%
Maximum loss -1.39% -1.39% -1.87% -16.95% -20.54%
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 435.7907 +16.67% +13.97%
Nordea 1 - European High Yield B... reinvestment 428.0108 +12.42% +14.92%
Nordea 1 - European High Yield B... reinvestment 32.1066 +10.36% -0.75%
Nordea 1 - European High Yield B... reinvestment 361.7267 +11.08% +1.75%
Nordea 1 - European High Yield B... reinvestment 34.9217 +8.45% +1.49%
Nordea 1 - European High Yield B... reinvestment 31.0716 +7.78% -0.35%
Nordea 1 - European High Yield B... paying dividend 15.4891 +8.01% -6.04%
Nordea 1 - European High Yield B... paying dividend 11.9824 +7.79% -0.32%
Nordea 1 - European High Yield B... reinvestment 139.9242 +11.77% +3.64%
Nordea 1 - European High Yield B... reinvestment 33.1887 +12.70% +5.53%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 37.3407 +8.53% -2.43%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 141.1320 +12.42% +5.92%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.5338 +12.71% +5.41%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 8.8706 +13.41% +7.42%
Nordea 1 Europ.High Yield Bd.F.X... reinvestment 46.1651 +12.62% +5.42%
Nordea 1 Europ.High Yield Bd.F.B... reinvestment 13.2463 +8.22% +0.89%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 13.5216 +13.17% +6.81%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 7.6119 +13.17% +6.87%
Nordea 1 - European High Yield B... reinvestment 37.1521 +11.84% -
Nordea 1 - European High Yield B... paying dividend 10.2364 +11.89% +3.44%
Nordea 1 - European High Yield B... paying dividend 11.1505 +8.67% -4.29%
Nordea 1 - European High Yield B... paying dividend 15.3128 +13.73% +9.26%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 26.2419 +13.70% +9.25%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 20.6690 +9.19% -0.63%
Nordea 1 - European High Yield B... paying dividend 8.6261 +8.46% -
Nordea 1 - European High Yield B... reinvestment 41.4409 +11.88% +3.37%
Nordea 1 - European High Yield B... reinvestment 23.9330 +13.03% +7.32%
Nordea 1 - European High Yield B... paying dividend 14.7004 +13.03% +7.29%
Nordea 1 - European High Yield B... reinvestment 15.7191 +11.64% +2.74%
Nordea 1 - European High Yield B... paying dividend 9.4928 +11.64% +2.76%
Nordea 1 - European High Yield B... reinvestment 65.8073 +13.47% +8.54%
Nordea 1 Europ.High Yield Bd.F.H... paying dividend 14.6404 +13.45% +8.59%
Nordea 1 Europ.High Yield Bd.F.A... paying dividend 10.3405 +8.44% -4.88%
Nordea 1 Europ.High Yield Bd.F.H... reinvestment 15.9228 +8.98% -1.22%
Nordea 1 Europ.High Yield Bd.F.M... paying dividend 27.1626 +11.18% +1.48%
Nordea 1 - European High Yield B... reinvestment 36.8720 +11.19% +1.49%
Nordea 1 - European High Yield B... paying dividend 14.2193 +11.20% +1.52%

Performance

YTD  
+3.73%
6 Months  
+3.42%
1 Year  
+11.77%
3 Years  
+3.64%
5 Years  
+10.84%
10 Years  
+38.90%
Since start  
+61.00%
Year
2023  
+11.31%
2022
  -10.58%
2021  
+2.85%
2020  
+1.82%
2019  
+10.80%
2018
  -3.41%
2017  
+6.79%
2016  
+7.71%
2015  
+3.44%