Nordea 1 - International High Yield Bond Fund - E - EUR/ LU0826393737 /
NAV22/05/2024 | Chg.+0.4725 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.8151EUR | +0.37% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.68 | 2.66 | 3.13 | -0.04 | -0.09 | -3.57 | 0.74 | -0.95 | -0.44 | 1.24 | 0.39 | -0.58 | +1.66% |
2014 | 2.35 | 0.10 | 1.05 | 0.27 | 1.78 | 0.31 | 0.96 | 1.86 | 1.53 | 1.87 | -0.06 | 1.25 | +14.08% |
2015 | 6.48 | 2.38 | 3.14 | -2.50 | 3.19 | -3.82 | 1.83 | -3.65 | -3.54 | 4.87 | 1.65 | -5.68 | +3.55% |
2016 | -2.28 | 0.18 | -0.38 | 3.28 | 2.39 | 0.79 | 2.88 | 2.00 | 0.05 | 2.32 | 1.95 | 2.96 | +17.20% |
2017 | -0.63 | 2.86 | -1.17 | -1.16 | -1.66 | -1.55 | -1.80 | -1.19 | 0.73 | 1.88 | -2.22 | -1.03 | -6.85% |
2018 | -3.18 | 1.00 | -1.48 | 2.49 | 2.88 | 0.42 | 0.37 | 0.84 | 1.11 | 0.45 | -1.36 | -2.73 | +0.63% |
2019 | 3.89 | 2.35 | 2.26 | 1.47 | -0.65 | 0.37 | 2.60 | 0.94 | 1.61 | -1.73 | 2.09 | -0.47 | +15.61% |
2020 | 1.60 | -1.39 | -13.74 | 5.21 | 2.41 | 0.38 | -1.77 | 0.67 | 0.80 | 0.65 | 1.36 | -1.02 | -5.92% |
2021 | 1.38 | 0.55 | 3.22 | -1.81 | -0.39 | 3.30 | 0.44 | 0.76 | 2.33 | -1.05 | 1.66 | 1.84 | +12.79% |
2022 | -0.79 | -2.11 | 0.48 | 1.66 | -2.42 | -4.04 | 7.10 | 0.29 | -2.27 | 1.51 | -2.81 | -3.20 | -6.89% |
2023 | 1.86 | 0.45 | -2.48 | 0.21 | 2.49 | -0.72 | 0.12 | 1.40 | 1.22 | -1.09 | 0.69 | 1.97 | +6.17% |
2024 | 2.50 | 0.13 | 1.10 | 0.46 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.02% | 5.58% | 7.07% | 7.90% |
Sharpe ratio | 1.52 | 2.12 | 0.98 | 0.09 | -0.14 |
Best month | +2.50% | +2.50% | +2.50% | +7.10% | +7.10% |
Worst month | -0.09% | -0.09% | -1.09% | -4.04% | -13.74% |
Maximum loss | -1.73% | -1.73% | -3.75% | -9.76% | -23.28% |
Outperformance | +4.60% | - | +1.51% | +5.03% | +5.67% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 137.3090 | +9.35% | +0.70% | |
Nordea 1 - International High Yi... | reinvestment | 126.8151 | +9.29% | +13.99% | |
Nordea 1 - International High Yi... | reinvestment | 774.0040 | +8.66% | -0.31% | |
Nordea 1 - International High Yi... | reinvestment | 814.8664 | +9.21% | +1.16% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.8422 | +8.28% | -2.51% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,224.9734 | +8.18% | -2.28% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.1177 | +8.84% | -1.03% | |
Nordea 1 - International High Yi... | reinvestment | 157.3253 | +10.75% | +4.58% | |
Nordea 1 - International High Yi... | reinvestment | 145.3016 | +10.69% | +18.39% | |
Nordea 1 - International High Yi... | reinvestment | 149.5465 | +10.18% | +2.99% | |
Nordea 1 - International High Yi... | reinvestment | 138.1173 | +10.12% | +16.58% |
Performance
YTD | +4.15% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +9.29% | ||
3 Years | +13.99% | ||
5 Years | +14.52% | ||
10 Years | +56.10% | ||
Since start | +66.03% | ||
Year | |||
2023 | +6.17% | ||
2022 | -6.89% | ||
2021 | +12.79% | ||
2020 | -5.92% | ||
2019 | +15.61% | ||
2018 | +0.63% | ||
2017 | -6.85% | ||
2016 | +17.20% | ||
2015 | +3.55% |