Nordea 1 Int.High Y.Bd.F.USD H.HB EUR/ LU0826394461 /
| NAV2024-05-24 | Chg.-0.1772 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6798EUR | -0.19% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.55 | 2.06 | -0.59 | -3.00 | 2.29 | -1.22 | 1.61 | 2.26 | 0.28 | 0.81 | - |
| 2014 | 0.37 | 2.34 | 0.91 | 0.80 | 0.02 | 0.76 | -1.03 | 0.46 | -3.13 | 1.44 | -0.33 | -1.52 | +0.99% |
| 2015 | -0.84 | 1.82 | -1.36 | 1.64 | 0.29 | -1.17 | -0.21 | -1.43 | -3.62 | 3.08 | -2.36 | -2.88 | -7.02% |
| 2016 | -2.06 | -0.07 | 4.13 | 3.34 | 0.13 | 0.24 | 2.94 | 2.02 | 0.26 | 0.36 | -1.17 | 2.10 | +12.71% |
| 2017 | 1.33 | 1.23 | -0.41 | 1.10 | 0.86 | -0.02 | 0.87 | -0.40 | 0.41 | 0.35 | -0.51 | -0.06 | +4.81% |
| 2018 | 0.41 | -1.03 | -0.84 | 0.30 | -0.42 | -0.18 | 0.93 | -0.05 | 0.37 | -1.99 | -1.14 | -2.21 | -5.75% |
| 2019 | 4.04 | 1.45 | 0.46 | 1.13 | -1.50 | 2.21 | 0.40 | -0.24 | 0.23 | 0.31 | 0.45 | 1.54 | +10.87% |
| 2020 | -0.18 | -2.01 | -14.32 | 4.27 | 4.88 | 0.92 | 3.86 | 1.50 | -1.15 | 0.57 | 3.69 | 1.43 | +1.94% |
| 2021 | 0.24 | 0.42 | -0.07 | 1.09 | 0.23 | 1.10 | 0.34 | 0.41 | 0.06 | -0.44 | -0.90 | 1.52 | +4.05% |
| 2022 | -2.29 | -1.77 | -0.44 | -3.50 | -0.94 | -7.05 | 5.05 | -1.91 | -4.98 | 3.02 | 1.47 | -0.61 | -13.62% |
| 2023 | 3.15 | -1.62 | -0.34 | 1.11 | -0.39 | 0.77 | 1.62 | -0.17 | -1.41 | -0.88 | 3.46 | 3.02 | +8.47% |
| 2024 | 0.46 | -0.02 | 0.87 | -0.44 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.98% | 3.46% | 4.99% | 6.31% |
| Sharpe ratio | 0.08 | 2.41 | 1.23 | -0.95 | -0.44 |
| Best month | +3.02% | +3.46% | +3.46% | +5.05% | +5.05% |
| Worst month | -0.44% | -0.44% | -1.41% | -7.05% | -14.32% |
| Maximum loss | -1.65% | -1.65% | -3.05% | -17.24% | -23.28% |
| Outperformance | +0.42% | - | +2.98% | +2.20% | +5.43% |
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 | +1.56% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +8.09% | ||
| 3 Years | -2.68% | ||
| 5 Years | +5.33% | ||
| 10 Years | +12.12% | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +8.47% | ||
| 2022 | -13.62% | ||
| 2021 | +4.05% | ||
| 2020 | +1.94% | ||
| 2019 | +10.87% | ||
| 2018 | -5.75% | ||
| 2017 | +4.81% | ||
| 2016 | +12.71% | ||
| 2015 | -7.02% | ||
