Nordea 1 - European High Yield Bond Fund - HBI - USD/ LU0637316257 /
| NAV5/13/2025 | Chg.+0.0396 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1995USD | +0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
| 2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
| 2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
| 2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.24 | 1.17 | 0.36 | 1.65 | 1.21 | 1.12 | 0.84 | 0.62 | 0.89 | +10.26% |
| 2025 | 0.75 | 0.93 | -1.13 | 0.34 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.05% | 3.51% | 2.78% | 4.54% | 4.19% |
| Sharpe ratio | 0.85 | 1.29 | 2.63 | 1.38 | 0.98 |
| Best month | +1.10% | +1.10% | +1.65% | +5.07% | +5.07% |
| Worst month | -1.13% | -1.13% | -1.13% | -6.92% | -6.92% |
| Maximum loss | -3.63% | -3.63% | -3.63% | -8.20% | -15.79% |
| Outperformance | +2.96% | - | -7.06% | +8.58% | - |
All quotes in USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +9.46% | ||
| 3 Years | +27.37% | ||
| 5 Years | +35.18% | ||
| 10 Years | - | ||
| Since start | +40.37% | ||
| Year | |||
| 2024 | +10.26% | ||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
