Nordea 1 - Low Duration US High Yield Bond Fund - AP - EUR/  LU0705264330  /

Fonds
NAV6/14/2024 Chg.+0.0570 Type of yield Investment Focus Investment company
7.4397EUR +0.77% paying dividend Bonds Corporate Bonds Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 -1.84 3.22 2.86 -1.27 0.90 -2.54 0.13 0.13 -0.91 -0.26 0.53 -0.79 -0.01%
2014 2.11 -1.42 0.41 -0.27 2.06 -0.27 1.62 1.73 3.53 1.26 0.25 2.24 +13.97%
2015 7.18 2.16 4.20 -3.35 3.12 -3.25 2.20 -3.29 -1.41 3.45 3.10 -3.57 +10.27%
2016 -1.39 0.59 -2.73 1.13 2.48 0.36 0.84 0.36 -0.12 1.91 2.69 1.59 +7.85%
2017 -1.68 1.94 -0.82 -1.76 -2.15 -1.47 -2.48 -0.76 0.38 1.53 -1.88 -1.15 -9.93%
2018 -3.76 1.75 -0.84 2.36 3.39 0.26 -0.26 1.31 0.78 1.67 -0.25 -1.52 +4.79%
2019 1.67 1.52 1.91 0.64 0.51 -1.01 2.41 1.49 1.34 -1.93 1.72 -1.45 +9.06%
2020 1.23 0.24 -3.99 2.89 -0.52 -0.13 -3.51 -0.54 1.49 0.40 -0.80 -1.74 -5.06%
2021 1.23 0.13 3.63 -2.37 -0.42 2.66 0.27 0.55 2.17 -0.66 1.87 1.18 +10.57%
2022 0.26 -0.90 0.91 3.86 -1.18 -0.80 4.95 1.40 0.63 0.85 -4.01 -2.67 +3.01%
2023 -0.07 1.73 -1.95 -0.18 2.66 -0.90 -0.77 1.86 2.29 -0.34 -0.51 0.48 +4.27%
2024 2.01 0.26 0.89 0.59 -0.72 2.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.08% 5.55% 7.04% 6.93%
Sharpe ratio 1.67 1.21 0.77 0.42 0.05
Best month +2.11% +2.11% +2.29% +4.95% +4.95%
Worst month -0.72% -0.72% -0.90% -4.01% -4.01%
Maximum loss -1.42% -1.42% -3.28% -9.11% -10.59%
Outperformance +3.54% - -2.18% +0.37% -1.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Low Duration US High ... reinvestment 12.8085 +6.07% +4.82%
Nordea 1 - Low Duration US High ... reinvestment 11.9773 +7.15% +18.70%
Nordea 1 - Low Duration US High ... paying dividend 5.1799 +5.09% +1.66%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 85.1606 +6.09% +5.79%
Nordea 1 Low Dur.US High Y.Bd.F.... reinvestment 80.8268 +5.05% +2.13%
Nordea 1 - Low Duration US High ... reinvestment 11.3781 +7.18% +8.16%
Nordea 1 - Low Duration US High ... reinvestment 15.3328 +7.42% +8.90%
Nordea 1 - Low Duration US High ... reinvestment 9.3188 +5.67% +3.31%
Nordea 1 Low Dur.US High Y.Bd.F.... paying dividend 4.4719 +5.67% +3.19%
Nordea 1 - Low Duration US High ... reinvestment 13.4959 +7.96% +21.48%
Nordea 1 - Low Duration US High ... reinvestment 8.6008 +5.09% +1.66%
Nordea 1 - Low Duration US High ... paying dividend 7.4397 +7.96% +21.50%
Nordea 1 - Low Duration US High ... reinvestment 14.4325 +6.87% +7.23%

Performance

YTD  
+5.21%
6 Months  
+4.81%
1 Year  
+7.96%
3 Years  
+21.50%
5 Years  
+22.06%
10 Years  
+59.56%
Since start  
+63.11%
Year
2023  
+4.27%
2022  
+3.01%
2021  
+10.57%
2020
  -5.06%
2019  
+9.06%
2018  
+4.79%
2017
  -9.93%
2016  
+7.85%
2015  
+10.27%
 

Dividends

4/26/2024 0.41 EUR
4/24/2023 0.38 EUR
4/22/2022 0.41 EUR
4/27/2021 0.37 EUR
4/24/2020 0.43 EUR
3/19/2019 0.31 EUR
3/16/2018 0.29 EUR
3/16/2017 0.34 EUR
3/16/2016 0.38 EUR
3/17/2015 0.43 EUR
3/18/2014 0.36 EUR
3/18/2013 0.02 EUR