Nordea 1 - European High Yield Bond Fund - HY - SEK/ LU2735502754 /
| NAV5/13/2025 | Chg.+0.7684 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 555.7398SEK | +0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.52 | 0.39 | -0.34 | 1.08 | 0.29 | 1.53 | 1.11 | 0.99 | 0.76 | 0.51 | 0.75 | +8.17% |
| 2025 | 0.64 | 0.80 | -1.27 | 0.13 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.54% | 2.80% | -% | -% |
| Sharpe ratio | 0.40 | 0.77 | 2.07 | - | - |
| Best month | +1.06% | +1.06% | +1.53% | - | - |
| Worst month | -1.27% | -1.27% | -1.27% | - | - |
| Maximum loss | -3.84% | -3.84% | -3.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.63% | ||
| Year | |||
| 2024 | +8.17% | ||
