Nordea 1 - International High Yield Bond Fund - HB - NOK/ LU0826394545 /
NAV2024-05-24 | Chg.-1.4528 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
772.6362NOK | -0.19% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
2024 | 0.52 | 0.03 | 0.91 | -0.40 | 0.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.72% | 2.94% | 3.44% | 5.00% | 6.39% |
Sharpe ratio | 0.30 | 2.63 | 1.35 | -0.80 | -0.32 |
Best month | +3.01% | +3.51% | +3.51% | +5.19% | +5.19% |
Worst month | -0.40% | -0.40% | -1.37% | -7.00% | -14.81% |
Maximum loss | -1.62% | -1.62% | -2.97% | -16.46% | -23.64% |
Outperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
All quotes in NOK
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 | +1.79% | ||
---|---|---|---|
6 Months | +5.57% | ||
1 Year | +8.46% | ||
3 Years | -0.49% | ||
5 Years | +9.20% | ||
10 Years | +23.97% | ||
Since start | +38.27% | ||
Year | |||
2023 | +8.77% | ||
2022 | -12.50% | ||
2021 | +4.79% | ||
2020 | +1.95% | ||
2019 | +12.77% | ||
2018 | -4.70% | ||
2017 | +6.14% | ||
2016 | +14.09% | ||
2015 | -5.78% |