Nordea 1 Low Dur.US High Y.Bd.F.HB SEK/ LU0602537572 /
| NAV18/06/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.7264SEK | 0.00% | 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 | 0.37 | 0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.63% | 2.01% | 3.06% | -% |
| Sharpe ratio | -0.96 | -0.50 | 0.56 | -0.99 | - |
| Best month | +1.45% | +1.45% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7933 | +5.80% | +4.78% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.9379 | +7.90% | +16.47% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1726 | +4.82% | +1.69% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 85.0590 | +5.82% | +5.73% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.7264 | +4.80% | +2.08% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3659 | +6.90% | +8.14% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.3167 | +7.14% | +8.86% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.3061 | +5.41% | +3.17% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4658 | +5.40% | +3.25% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.4526 | +8.71% | +19.16% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5885 | +4.83% | +1.64% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.4159 | +8.71% | +19.12% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.4165 | +6.59% | +7.19% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +4.80% | ||
| 3 Years | +2.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.21% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -4.75% | ||
| 2021 | +1.59% | ||
| 2020 | +2.68% | ||
