Nordea 1 - International High Yield Bond Fund - HBI - NOK/ LU0826395518 /
| NAV2024-05-24 | Chg.-1.5185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 813.4493NOK | -0.19% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.73 | 2.27 | -0.45 | -2.86 | 2.43 | -1.07 | 1.81 | 2.43 | 0.36 | 0.95 | - |
| 2014 | 0.52 | 2.46 | 1.06 | 0.97 | 0.15 | 0.98 | -0.86 | 0.60 | -2.98 | 1.64 | -0.18 | -1.37 | +2.92% |
| 2015 | -0.68 | 1.95 | -1.22 | 1.79 | 0.45 | -1.02 | -0.04 | -1.32 | -3.51 | 3.22 | -2.26 | -2.69 | -5.40% |
| 2016 | -1.94 | 0.06 | 4.28 | 3.45 | 0.28 | 0.37 | 3.08 | 2.20 | 0.42 | 0.51 | -1.03 | 2.26 | +14.66% |
| 2017 | 1.47 | 1.37 | -0.30 | 1.23 | 1.02 | 0.11 | 1.00 | -0.29 | 0.52 | 0.44 | -0.49 | 0.23 | +6.47% |
| 2018 | 0.50 | -0.94 | -0.70 | 0.44 | -0.29 | -0.07 | 1.06 | 0.07 | 0.48 | -1.84 | -1.01 | -2.08 | -4.35% |
| 2019 | 4.18 | 1.58 | 0.61 | 1.34 | -1.34 | 2.33 | 0.60 | -0.08 | 0.43 | 0.52 | 0.66 | 1.75 | +13.22% |
| 2020 | 0.02 | -1.87 | -14.78 | 4.35 | 4.95 | 0.89 | 3.95 | 1.57 | -1.07 | 0.63 | 3.75 | 1.52 | +2.32% |
| 2021 | 0.36 | 0.48 | 0.05 | 1.20 | 0.31 | 1.20 | 0.42 | 0.48 | 0.14 | -0.31 | -0.81 | 1.68 | +5.30% |
| 2022 | -2.15 | -1.65 | -0.26 | -3.36 | -0.85 | -6.96 | 5.22 | -1.74 | -4.90 | 3.24 | 1.65 | -0.40 | -12.06% |
| 2023 | 3.26 | -1.54 | -0.28 | 1.14 | -0.32 | 0.81 | 1.68 | -0.10 | -1.33 | -0.81 | 3.55 | 3.06 | +9.33% |
| 2024 | 0.56 | 0.06 | 0.94 | -0.35 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.94% | 3.44% | 5.00% | 6.39% |
| Sharpe ratio | 0.48 | 2.81 | 1.51 | -0.70 | -0.25 |
| Best month | +3.06% | +3.55% | +3.55% | +5.22% | +5.22% |
| Worst month | -0.35% | -0.35% | -1.33% | -6.96% | -14.78% |
| Maximum loss | -1.58% | -1.58% | -2.87% | -16.16% | -23.62% |
| Outperformance | +4.33% | - | +10.32% | -0.11% | -1.11% |
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 | +1.98% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +9.01% | ||
| 3 Years | +0.98% | ||
| 5 Years | +11.73% | ||
| 10 Years | +29.44% | ||
| Since start | +45.46% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -12.06% | ||
| 2021 | +5.30% | ||
| 2020 | +2.32% | ||
| 2019 | +13.22% | ||
| 2018 | -4.35% | ||
| 2017 | +6.47% | ||
| 2016 | +14.66% | ||
| 2015 | -5.40% | ||
