Nordea 1 - International High Yield Bond Fund - BI - EUR/ LU0826392416 /
| NAV2024-06-13 | Chg.+0.3107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0222EUR | +0.21% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.59 | 2.73 | 3.23 | 0.05 | 0.02 | -3.50 | 0.84 | -0.87 | -0.36 | 1.32 | 0.47 | -0.50 | +2.72% |
| 2014 | 2.45 | 0.19 | 1.13 | 0.39 | 1.86 | 0.40 | 1.08 | 1.95 | 1.64 | 1.97 | 0.04 | 1.35 | +15.41% |
| 2015 | 6.59 | 2.48 | 3.23 | -2.40 | 3.29 | -3.71 | 1.94 | -3.57 | -3.46 | 4.98 | 1.76 | -5.58 | +4.78% |
| 2016 | -2.20 | 0.29 | -0.29 | 3.37 | 2.50 | 0.89 | 2.98 | 2.11 | 0.15 | 2.42 | 2.04 | 3.07 | +18.60% |
| 2017 | -0.53 | 2.95 | -1.07 | -1.06 | -1.56 | -1.45 | -1.70 | -1.09 | 0.82 | 1.98 | -2.14 | -0.93 | -5.76% |
| 2018 | -3.09 | 1.11 | -1.39 | 2.58 | 2.99 | 0.52 | 0.48 | 0.94 | 1.19 | 0.57 | -1.26 | -2.66 | +1.79% |
| 2019 | 4.02 | 2.44 | 2.34 | 1.57 | -0.55 | 0.46 | 2.71 | 1.04 | 1.71 | -1.63 | 2.18 | -0.37 | +16.98% |
| 2020 | 1.70 | -1.30 | -13.65 | 5.31 | 2.51 | 0.48 | -1.67 | 0.76 | 0.90 | 0.74 | 1.46 | -0.92 | -4.82% |
| 2021 | 1.49 | 0.65 | 3.33 | -1.72 | -0.30 | 3.43 | 0.54 | 0.88 | 2.45 | -0.95 | 1.77 | 1.96 | +14.23% |
| 2022 | -0.69 | -2.01 | 0.60 | 1.75 | -2.30 | -3.96 | 7.20 | 0.42 | -2.17 | 1.62 | -2.71 | -3.10 | -5.71% |
| 2023 | 1.98 | 0.55 | -2.38 | 0.31 | 2.61 | -0.62 | 0.23 | 1.50 | 1.32 | -0.98 | 0.80 | 2.07 | +7.52% |
| 2024 | 2.62 | 0.23 | 1.20 | 0.57 | -0.22 | 1.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 4.95% | 5.53% | 7.07% | 7.91% |
| Sharpe ratio | 2.06 | 1.53 | 1.20 | 0.24 | 0.08 |
| Best month | +2.62% | +2.62% | +2.62% | +7.20% | +7.20% |
| Worst month | -0.22% | -0.22% | -0.98% | -3.96% | -13.65% |
| Maximum loss | -1.65% | -1.65% | -3.10% | -9.04% | -23.21% |
| Outperformance | +5.54% | - | +2.85% | +9.16% | +12.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 138.2645 | +8.85% | +0.50% | |
| Nordea 1 - International High Yi... | reinvestment | 128.2186 | +8.96% | +12.93% | |
| Nordea 1 - International High Yi... | reinvestment | 779.2184 | +8.24% | -0.58% | |
| Nordea 1 - International High Yi... | reinvestment | 820.6171 | +8.80% | +0.90% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 94.4526 | +7.83% | -2.77% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,232.4968 | +7.69% | -2.59% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.7902 | +8.39% | -1.29% | |
| Nordea 1 - International High Yi... | reinvestment | 158.5414 | +10.25% | +4.38% | |
| Nordea 1 - International High Yi... | reinvestment | 147.0222 | +10.36% | +17.29% | |
| Nordea 1 - International High Yi... | reinvestment | 150.6570 | +9.68% | +2.79% | |
| Nordea 1 - International High Yi... | reinvestment | 139.7107 | +9.79% | +15.50% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +10.36% | ||
| 3 Years | +17.29% | ||
| 5 Years | +24.04% | ||
| 10 Years | +75.03% | ||
| Since start | +92.49% | ||
| Year | |||
| 2023 | +7.52% | ||
| 2022 | -5.71% | ||
| 2021 | +14.23% | ||
| 2020 | -4.82% | ||
| 2019 | +16.98% | ||
| 2018 | +1.79% | ||
| 2017 | -5.76% | ||
| 2016 | +18.60% | ||
| 2015 | +4.78% | ||
