Nordea 1 - International High Yield Bond Fund - HBI - NOK/ LU0826395518 /
| NAV6/14/2024 | Chg.-1.1899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 819.4272NOK | -0.15% | 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 | 0.92 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.96% | 3.43% | 5.01% | 6.39% |
| Sharpe ratio | 0.90 | 1.42 | 1.40 | -0.69 | -0.23 |
| Best month | +3.06% | +3.06% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 138.0601 | +8.56% | +0.35% | |
| Nordea 1 - International High Yi... | reinvestment | 129.1005 | +9.67% | +13.70% | |
| Nordea 1 - International High Yi... | reinvestment | 778.0809 | +7.97% | -0.72% | |
| Nordea 1 - International High Yi... | reinvestment | 819.4272 | +8.53% | +0.76% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 94.3152 | +7.55% | -2.91% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,230.6958 | +7.41% | -2.73% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.6465 | +8.11% | -1.43% | |
| Nordea 1 - International High Yi... | reinvestment | 158.3125 | +9.95% | +4.23% | |
| Nordea 1 - International High Yi... | reinvestment | 148.0386 | +11.08% | +18.10% | |
| Nordea 1 - International High Yi... | reinvestment | 150.4374 | +9.38% | +2.64% | |
| Nordea 1 - International High Yi... | reinvestment | 140.6746 | +10.50% | +16.30% |
Performance
| YTD | +2.73% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +8.53% | ||
| 3 Years | +0.76% | ||
| 5 Years | +11.79% | ||
| 10 Years | +29.16% | ||
| Since start | +46.53% | ||
| 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% | ||
