Nordea 1 Low Dur.US High Y.Bd.F.HBI NOK/ LU0602536921 /
| NAV2024-05-21 | Chg.+0.0271 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8513NOK | +0.03% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.07 | -0.26 | 0.36 | 0.52 | 0.01 | -0.59 | 0.01 | -0.82 | - |
| 2019 | 1.77 | 0.75 | 0.22 | 0.43 | -0.27 | 0.90 | 0.35 | 0.43 | 0.03 | 0.37 | 0.07 | 0.53 | +5.69% |
| 2020 | 0.00 | -0.28 | -4.68 | 1.97 | 2.07 | 0.25 | 2.06 | 0.32 | -0.45 | 0.38 | 1.47 | 0.65 | +3.64% |
| 2021 | 0.10 | 0.14 | 0.39 | 0.53 | 0.32 | 0.40 | 0.19 | 0.27 | -0.04 | -0.10 | -0.58 | 0.88 | +2.53% |
| 2022 | -1.23 | -0.46 | 0.14 | -1.21 | 0.42 | -3.96 | 3.05 | -0.73 | -1.91 | 2.39 | 0.38 | 0.11 | -3.17% |
| 2023 | 1.28 | -0.33 | 0.22 | 0.71 | -0.21 | 0.59 | 0.70 | 0.31 | -0.34 | -0.13 | 2.26 | 1.52 | +6.74% |
| 2024 | 0.02 | 0.13 | 0.69 | -0.29 | 0.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.73% | 2.02% | 3.09% | 3.47% |
| Sharpe ratio | -0.36 | 1.82 | 1.22 | -0.61 | -0.34 |
| Best month | +1.52% | +2.26% | +2.26% | +3.05% | +3.05% |
| Worst month | -0.29% | -0.29% | -0.34% | -3.96% | -4.68% |
| Maximum loss | -0.85% | -0.85% | -1.07% | -6.33% | -10.69% |
| Outperformance | +2.15% | - | +3.34% | -6.34% | - |
All quotes in NOK
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 | +1.23% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +6.27% | ||
| 3 Years | +5.98% | ||
| 5 Years | +14.05% | ||
| 10 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -3.17% | ||
| 2021 | +2.53% | ||
| 2020 | +3.64% | ||
| 2019 | +5.69% | ||
