Nordea 1 Global High Yield Bd.F.BP EUR/ LU0787834513 /
| NAV2024-05-31 | Chg.-0.0342 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3042EUR | -0.20% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.80 | - |
| 2017 | -0.28 | 2.38 | -1.09 | -0.62 | -1.18 | -0.99 | -1.14 | -0.93 | 1.09 | 1.58 | -1.63 | -0.72 | -3.56% |
| 2018 | -2.82 | 0.07 | -1.34 | 1.89 | 1.85 | 0.22 | 0.22 | 1.37 | 0.64 | -0.14 | -0.99 | -2.22 | -1.37% |
| 2019 | 3.82 | 2.40 | 2.21 | 1.42 | -0.67 | 0.80 | 2.06 | 1.43 | 1.28 | -1.27 | 1.61 | -0.32 | +15.70% |
| 2020 | 0.95 | -0.75 | -10.25 | 4.37 | 2.09 | -0.40 | 0.13 | 0.13 | 0.00 | 0.73 | 1.51 | -0.45 | -2.60% |
| 2021 | 0.85 | 0.06 | 2.58 | -1.26 | -0.25 | 2.68 | 0.31 | 0.56 | 1.60 | -0.91 | 0.80 | 1.88 | +9.18% |
| 2022 | -1.61 | -1.58 | -0.18 | 0.25 | -1.29 | -4.36 | 6.58 | -0.37 | -2.52 | 2.16 | -2.25 | -2.57 | -7.87% |
| 2023 | 2.03 | 0.82 | -0.87 | 0.33 | 1.48 | -0.41 | 0.09 | 1.39 | 1.00 | -1.03 | 1.60 | 2.02 | +8.71% |
| 2024 | 1.96 | 0.17 | 1.12 | 0.19 | -0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.89% | 5.24% | 5.95% | 6.70% |
| Sharpe ratio | 0.83 | 1.37 | 0.78 | -0.05 | -0.12 |
| Best month | +2.02% | +2.02% | +2.02% | +6.58% | +6.58% |
| Worst month | -0.42% | -0.42% | -1.03% | -4.36% | -10.25% |
| Maximum loss | -1.04% | -1.04% | -3.10% | -9.09% | -19.99% |
| Outperformance | +3.17% | - | -0.70% | +7.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Global High Yield Bon... | reinvestment | 16.8355 | +8.78% | -3.74% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 110.5520 | +8.09% | -5.70% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 56.3296 | +9.72% | +1.35% | |
| Nordea 1 Global High Yield Bd.F.... | reinvestment | 15.5130 | +7.06% | +8.41% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 147.4126 | +8.36% | -4.38% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 12.1760 | +8.13% | -5.90% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 19.7682 | +10.18% | -0.06% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 18.7794 | +9.61% | -1.58% | |
| Nordea 1 - Global High Yield Bon... | reinvestment | 19.4002 | +9.94% | -0.66% | |
| Nordea 1 Global High Yield Bd.F.... | reinvestment | 17.3042 | +7.87% | +10.85% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +7.87% | ||
| 3 Years | +10.85% | ||
| 5 Years | +15.98% | ||
| 10 Years | - | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -7.87% | ||
| 2021 | +9.18% | ||
| 2020 | -2.60% | ||
| 2019 | +15.70% | ||
| 2018 | -1.37% | ||
| 2017 | -3.56% | ||
