Nordea 1 - Low Duration US High Yield Bond Fund - AP - EUR/ LU0705264330 /
NAV2024-07-26 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.3999EUR | -0.09% | paying dividend | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
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 | 2.17 | -0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.65% | 4.65% | 5.16% | 6.99% | 6.91% |
Sharpe ratio | 1.01 | 0.46 | 1.04 | 0.25 | -0.02 |
Best month | +2.17% | +2.17% | +2.29% | +4.95% | +4.95% |
Worst month | -0.72% | -0.72% | -0.77% | -4.01% | -4.01% |
Maximum loss | -1.42% | -1.42% | -2.60% | -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 | 12.9283 | +6.28% | +5.62% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.9029 | +8.24% | +14.67% | |
Nordea 1 - Low Duration US High ... | paying dividend | 5.2221 | +5.31% | +2.32% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 85.9907 | +6.41% | +6.42% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 81.4889 | +5.29% | +2.75% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.4984 | +7.40% | +8.99% | |
Nordea 1 - Low Duration US High ... | reinvestment | 15.4988 | +7.63% | +9.69% | |
Nordea 1 - Low Duration US High ... | reinvestment | 9.4005 | +5.91% | +3.87% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.5110 | +5.90% | +3.89% | |
Nordea 1 - Low Duration US High ... | reinvestment | 14.5800 | +7.08% | +8.00% | |
Nordea 1 - Low Duration US High ... | reinvestment | 13.4236 | +9.06% | +17.24% | |
Nordea 1 - Low Duration US High ... | reinvestment | 8.6709 | +5.32% | +2.25% | |
Nordea 1 - Low Duration US High ... | paying dividend | 7.3999 | +9.06% | +17.26% |
Performance
YTD | +4.65% | ||
---|---|---|---|
6 Months | +2.87% | ||
1 Year | +9.06% | ||
3 Years | +17.26% | ||
5 Years | +19.16% | ||
10 Years | +58.29% | ||
Since start | +62.24% | ||
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
2024-04-26 | 0.41 EUR |
2023-04-24 | 0.38 EUR |
2022-04-22 | 0.41 EUR |
2021-04-27 | 0.37 EUR |
2020-04-24 | 0.43 EUR |
2019-03-19 | 0.31 EUR |
2018-03-16 | 0.29 EUR |
2017-03-16 | 0.34 EUR |
2016-03-16 | 0.38 EUR |
2015-03-17 | 0.43 EUR |
2014-03-18 | 0.36 EUR |
2013-03-18 | 0.02 EUR |