Nordea 1 Low Dur.US High Y.Bd.F.HBI NOK/ LU0602536921 /
| NAV14/06/2024 | Chg.-0.0531 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1606NOK | -0.06% | 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 | 0.45 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.66% | 1.77% | 2.01% | 3.10% | 3.47% |
| Sharpe ratio | -0.08 | 0.60 | 1.18 | -0.59 | -0.31 |
| Best month | +1.52% | +1.52% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.8085 | +6.07% | +4.82% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.9773 | +7.15% | +18.70% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1799 | +5.09% | +1.66% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 85.1606 | +6.09% | +5.79% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.8268 | +5.05% | +2.13% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3781 | +7.18% | +8.16% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.3328 | +7.42% | +8.90% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.3188 | +5.67% | +3.31% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4719 | +5.67% | +3.19% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.4959 | +7.96% | +21.48% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.6008 | +5.09% | +1.66% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.4397 | +7.96% | +21.50% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.4325 | +6.87% | +7.23% |
Performance
| YTD | +1.60% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +6.09% | ||
| 3 Years | +5.79% | ||
| 5 Years | +13.91% | ||
| 10 Years | - | ||
| Since start | +17.11% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -3.17% | ||
| 2021 | +2.53% | ||
| 2020 | +3.64% | ||
| 2019 | +5.69% | ||
