Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD/ LU0841603268 /
| NAV30/04/2024 | Chg.+0.0068 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2472USD | +0.06% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | -0.11 | -0.22 | 0.00 | 0.32 | 0.22 | -0.22 | 0.54 | 0.54 | 0.21 | -0.53 | 0.11 | -0.75 | +0.11% |
| 2019 | 2.05 | 0.84 | 0.42 | 0.42 | -0.10 | 0.94 | 0.51 | 0.41 | 0.20 | 0.31 | 0.20 | 0.30 | +6.68% |
| 2020 | 0.10 | -0.30 | -4.25 | 2.01 | 2.07 | 0.30 | 2.13 | 0.30 | -0.49 | 0.40 | 1.58 | 0.68 | +4.44% |
| 2021 | 0.10 | 0.00 | 0.39 | 0.58 | 0.29 | 0.48 | 0.19 | 0.19 | 0.00 | -0.09 | -0.66 | 0.95 | +2.42% |
| 2022 | -1.32 | -0.48 | 0.00 | -1.15 | 0.39 | -3.78 | 3.12 | -0.59 | -1.28 | 1.85 | 0.49 | 0.20 | -2.67% |
| 2023 | 1.40 | -0.21 | 0.38 | 0.83 | -0.07 | 0.74 | 0.84 | 0.41 | -0.26 | -0.03 | 2.34 | 1.66 | +8.29% |
| 2024 | 0.06 | 0.19 | 0.73 | -0.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 2.13% | 2.05% | 3.02% | 3.41% |
| Sharpe ratio | -0.89 | 3.01 | 1.32 | -0.45 | -0.20 |
| Best month | +1.66% | +2.34% | +2.34% | +3.12% | +3.12% |
| Worst month | -0.21% | -0.21% | -0.26% | -3.78% | -4.25% |
| Maximum loss | -0.80% | -0.80% | -0.97% | -6.32% | -10.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.6776 | +5.41% | +4.26% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.8261 | +7.82% | +17.56% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1314 | +4.34% | +1.22% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.2727 | +5.31% | +5.31% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.0924 | +4.36% | +1.68% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.2472 | +6.51% | +7.63% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.1524 | +6.74% | +8.31% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2256 | +4.92% | +2.74% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4271 | +4.91% | +2.76% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.3132 | +8.63% | +20.16% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5206 | +4.35% | +1.19% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3390 | +8.63% | +20.19% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.2717 | +6.19% | +6.58% |
Performance
| YTD | +0.77% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +6.51% | ||
| 3 Years | +7.63% | ||
| 5 Years | +16.79% | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -2.67% | ||
| 2021 | +2.42% | ||
| 2020 | +4.44% | ||
| 2019 | +6.68% | ||
| 2018 | +0.11% | ||
