Nordea 1 Low Dur.US High Y.Bd.F.HB SEK/ LU0602537572 /
| NAV21/05/2024 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.6065SEK | +0.02% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.50 | -4.69 | 1.95 | 2.00 | 0.23 | 2.13 | 0.10 | -0.47 | 0.29 | 1.48 | 0.53 | +2.68% |
| 2021 | 0.03 | -0.01 | 0.40 | 0.51 | 0.20 | 0.42 | 0.05 | 0.20 | -0.06 | -0.14 | -0.86 | 0.85 | +1.59% |
| 2022 | -1.44 | -0.47 | -0.13 | -1.35 | 0.31 | -4.02 | 3.04 | -0.82 | -2.11 | 2.26 | 0.15 | -0.08 | -4.75% |
| 2023 | 1.18 | -0.40 | 0.18 | 0.63 | -0.26 | 0.54 | 0.65 | 0.22 | -0.43 | -0.20 | 2.17 | 1.45 | +5.86% |
| 2024 | -0.08 | 0.05 | 0.60 | -0.38 | 0.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.75% | 2.02% | 3.05% | -% |
| Sharpe ratio | -1.02 | 1.19 | 0.73 | -0.99 | - |
| Best month | +1.45% | +2.17% | +2.17% | +3.04% | +3.04% |
| Worst month | -0.38% | -0.38% | -0.43% | -4.02% | -4.69% |
| Maximum loss | -0.90% | -0.90% | -1.18% | -7.38% | - |
| Outperformance | -2.02% | - | -0.99% | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7652 | +6.34% | +5.06% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7441 | +5.87% | +17.79% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1645 | +5.29% | +1.87% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.8513 | +6.27% | +5.98% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.6065 | +5.30% | +2.44% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3319 | +7.46% | +8.44% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2684 | +7.69% | +9.14% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2880 | +5.88% | +3.55% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4572 | +5.88% | +3.26% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2266 | +6.67% | +20.46% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5755 | +5.30% | +1.85% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.2912 | +6.67% | +20.42% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3766 | +7.14% | +7.45% |
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +5.30% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.05% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -4.75% | ||
| 2021 | +1.59% | ||
| 2020 | +2.68% | ||
