Nordea 1 - Low Duration US High Yield Bond Fund - HB - EUR/ LU0602537499 /
| NAV28/05/2024 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5696EUR | +0.10% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.53 | 0.27 | 0.53 | - |
| 2013 | 0.79 | -0.13 | 0.39 | 0.78 | 0.39 | -1.93 | 1.45 | -0.13 | 1.04 | 0.64 | 0.38 | 0.51 | +4.22% |
| 2014 | 0.13 | 0.63 | 0.25 | 0.25 | 0.25 | 0.25 | -0.50 | 0.12 | -1.25 | 0.88 | 0.00 | -0.75 | +0.25% |
| 2015 | -0.13 | 1.52 | -0.25 | 0.62 | 0.25 | -0.74 | 0.00 | -1.00 | -1.51 | 1.66 | -1.13 | -0.76 | -1.51% |
| 2016 | -1.28 | 0.13 | 1.81 | 1.15 | 0.00 | -0.13 | 0.88 | 0.25 | 0.00 | 0.00 | -0.50 | 0.63 | +2.94% |
| 2017 | 0.25 | 0.12 | 0.00 | 0.25 | 0.49 | -0.12 | 0.12 | -0.12 | 0.12 | 0.00 | -0.25 | -0.37 | +0.50% |
| 2018 | -0.12 | -0.50 | -0.25 | 0.12 | 0.00 | -0.37 | 0.25 | 0.25 | 0.00 | -0.75 | -0.25 | -1.01 | -2.60% |
| 2019 | 1.78 | 0.50 | 0.25 | 0.12 | -0.37 | 0.75 | 0.12 | 0.25 | -0.25 | 0.12 | 0.00 | 0.12 | +3.43% |
| 2020 | -0.12 | -0.49 | -4.70 | 2.08 | 1.91 | 0.25 | 1.99 | 0.24 | -0.61 | 0.37 | 1.34 | 0.60 | +2.70% |
| 2021 | 0.00 | -0.12 | 0.36 | 0.48 | 0.24 | 0.36 | 0.00 | 0.24 | -0.24 | 0.00 | -0.83 | 0.83 | +1.32% |
| 2022 | -1.42 | -0.60 | -0.12 | -1.45 | 0.49 | -4.14 | 2.92 | -0.86 | -2.12 | 2.23 | 0.19 | -0.10 | -5.05% |
| 2023 | 1.14 | -0.43 | 0.15 | 0.65 | -0.28 | 0.53 | 0.65 | 0.23 | -0.42 | -0.20 | 2.18 | 1.47 | +5.78% |
| 2024 | -0.09 | 0.04 | 0.60 | -0.38 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.64% | 1.78% | 2.04% | 3.11% | 3.50% |
| Sharpe ratio | -1.20 | 0.87 | 0.76 | -1.06 | -0.74 |
| Best month | +1.47% | +2.18% | +2.18% | +2.92% | +2.92% |
| Worst month | -0.38% | -0.38% | -0.42% | -4.14% | -4.70% |
| Maximum loss | -0.90% | -0.90% | -1.16% | -7.64% | -10.66% |
| Outperformance | -1.31% | - | -5.24% | -3.60% | -10.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7581 | +6.35% | +4.75% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7219 | +4.96% | +16.99% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1611 | +5.32% | +1.46% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.8116 | +6.31% | +5.64% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.5461 | +5.31% | +2.05% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3278 | +7.46% | +8.09% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2635 | +7.70% | +8.79% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2827 | +5.91% | +3.14% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4545 | +5.90% | +3.19% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2034 | +5.75% | +19.60% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5696 | +5.32% | +1.54% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.2785 | +5.75% | +19.70% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3706 | +7.14% | +7.08% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +2.63% | ||
| 1 Year | +5.32% | ||
| 3 Years | +1.54% | ||
| 5 Years | +6.32% | ||
| 10 Years | +6.85% | ||
| Since start | +14.11% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -5.05% | ||
| 2021 | +1.32% | ||
| 2020 | +2.70% | ||
| 2019 | +3.43% | ||
| 2018 | -2.60% | ||
| 2017 | +0.50% | ||
| 2016 | +2.94% | ||
| 2015 | -1.51% | ||
