Nordea 1 - Low Duration US High Yield Bond Fund - BP - USD/ LU0602537069 /
| NAV9/20/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8483USD | +0.08% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.59 | 0.10 | -1.38 | 0.30 | -3.08 | -0.31 | 2.88 | -1.30 | 1.52 | - |
| 2012 | 1.60 | 1.28 | 0.19 | 0.29 | -0.39 | 0.78 | 0.96 | 0.57 | 0.57 | 0.66 | 0.19 | 0.65 | +7.59% |
| 2013 | 0.65 | 0.00 | 0.46 | 0.64 | 0.46 | -1.91 | 1.48 | -0.09 | 1.10 | 0.63 | 0.45 | 0.45 | +4.36% |
| 2014 | 0.18 | 0.62 | 0.26 | 0.18 | 0.18 | 0.26 | -0.52 | 0.26 | -1.23 | 0.89 | -0.09 | -0.62 | +0.36% |
| 2015 | -0.18 | 1.60 | -0.26 | 0.70 | 0.26 | -0.69 | 0.17 | -1.05 | -1.59 | 1.79 | -0.97 | -0.80 | -1.06% |
| 2016 | -1.08 | 0.18 | 1.81 | 1.24 | 0.26 | -0.18 | 0.96 | 0.61 | 0.00 | 0.09 | -0.34 | 0.78 | +4.39% |
| 2017 | 0.34 | 0.34 | 0.09 | 0.51 | 0.42 | 0.17 | 0.25 | 0.08 | 0.25 | 0.08 | -0.08 | 0.08 | +2.58% |
| 2018 | -0.08 | -0.25 | 0.00 | 0.25 | 0.25 | -0.17 | 0.42 | 0.50 | 0.25 | -0.50 | 0.08 | -0.75 | 0.00% |
| 2019 | 2.01 | 0.74 | 0.41 | 0.49 | -0.16 | 0.89 | 0.48 | 0.48 | 0.16 | 0.32 | 0.16 | 0.32 | +6.44% |
| 2020 | 0.08 | -0.31 | -4.33 | 2.06 | 2.10 | 0.24 | 2.13 | 0.23 | -0.46 | 0.39 | 1.54 | 0.68 | +4.25% |
| 2021 | 0.00 | 0.08 | 0.30 | 0.60 | 0.22 | 0.45 | 0.15 | 0.15 | -0.07 | -0.07 | -0.67 | 0.89 | +2.04% |
| 2022 | -1.26 | -0.60 | 0.00 | -1.20 | 0.38 | -3.80 | 3.08 | -0.61 | -1.85 | 2.41 | 0.46 | 0.18 | -2.95% |
| 2023 | 1.37 | -0.24 | 0.35 | 0.81 | -0.09 | 0.71 | 0.82 | 0.39 | -0.28 | -0.06 | 2.32 | 1.63 | +7.97% |
| 2024 | 0.03 | 0.17 | 0.71 | -0.24 | 0.51 | 0.70 | 0.92 | 1.07 | 0.79 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.67% | 1.97% | 3.06% | 3.44% |
| Sharpe ratio | 1.97 | 2.71 | 2.56 | -0.10 | -0.03 |
| Best month | +1.63% | +1.07% | +2.32% | +3.08% | +3.08% |
| Worst month | -0.24% | -0.24% | -0.28% | -3.80% | -4.33% |
| Maximum loss | -0.81% | -0.81% | -0.91% | -6.43% | -10.40% |
| Outperformance | +0.28% | - | -2.50% | +6.19% | -10.41% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 87.4940 | +7.86% | +8.04% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.1511 | +7.69% | +7.36% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7820 | +3.26% | +12.64% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.3038 | +6.72% | +3.75% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 82.7348 | +6.66% | +4.08% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7153 | +8.82% | +10.73% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.7966 | +9.07% | +11.48% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.5551 | +7.32% | +5.46% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.5852 | +7.31% | +5.39% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.8483 | +8.50% | +9.74% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.3025 | +4.03% | +15.07% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.8061 | +6.72% | +3.72% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3331 | +4.04% | +15.11% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +8.50% | ||
| 3 Years | +9.74% | ||
| 5 Years | +17.84% | ||
| 10 Years | +30.59% | ||
| Since start | +48.48% | ||
| Year | |||
| 2023 | +7.97% | ||
| 2022 | -2.95% | ||
| 2021 | +2.04% | ||
| 2020 | +4.25% | ||
| 2019 | +6.44% | ||
| 2018 | 0.00% | ||
| 2017 | +2.58% | ||
| 2016 | +4.39% | ||
| 2015 | -1.06% | ||
