Nordea 1 - International High Yield Bond Fund - E - EUR/ LU0826393737 /
| NAV5/24/2024 | Chg.-0.1150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4337EUR | -0.09% | 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 | -0.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.98% | 5.57% | 7.06% | 7.90% |
| Sharpe ratio | 1.32 | 1.95 | 0.85 | 0.08 | -0.13 |
| Best month | +2.50% | +2.50% | +2.50% | +7.10% | +7.10% |
| Worst month | -0.39% | -0.39% | -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 | 137.0731 | +9.15% | +0.53% | |
| Nordea 1 - International High Yi... | reinvestment | 126.4337 | +8.53% | +13.65% | |
| Nordea 1 - International High Yi... | reinvestment | 772.6362 | +8.46% | -0.49% | |
| Nordea 1 - International High Yi... | reinvestment | 813.4493 | +9.01% | +0.98% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.6798 | +8.09% | -2.68% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,222.7822 | +7.98% | -2.46% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 98.9485 | +8.65% | -1.20% | |
| Nordea 1 - International High Yi... | reinvestment | 157.0662 | +10.55% | +4.41% | |
| Nordea 1 - International High Yi... | reinvestment | 144.8750 | +9.92% | +18.04% | |
| Nordea 1 - International High Yi... | reinvestment | 149.2960 | +9.98% | +2.82% | |
| Nordea 1 - International High Yi... | reinvestment | 137.7079 | +9.35% | +16.24% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +8.53% | ||
| 3 Years | +13.65% | ||
| 5 Years | +14.68% | ||
| 10 Years | +55.27% | ||
| Since start | +65.53% | ||
| 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% | ||
