Nordea 1 - North American High Yield Bond Fund - BI - EUR/ LU0826397993 /
NAV2024-05-17 | Chg.+0.2723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.6203EUR | +0.19% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | -0.86 | 3.35 | 3.94 | -0.56 | 0.05 | -3.55 | 0.46 | -0.86 | -0.92 | 1.07 | 0.46 | -0.87 | +1.51% |
2014 | 2.92 | -0.42 | 0.42 | 0.29 | 2.66 | 0.34 | 1.10 | 2.48 | 2.51 | 2.30 | 0.12 | 1.93 | +17.89% |
2015 | 8.23 | 2.39 | 4.35 | -3.32 | 2.72 | -3.28 | 2.56 | -3.79 | -2.93 | 4.68 | 1.67 | -4.70 | +7.90% |
2016 | -2.00 | 0.55 | -0.69 | 3.06 | 2.42 | 1.07 | 2.81 | 1.90 | 0.14 | 2.24 | 2.09 | 2.93 | +17.68% |
2017 | -0.43 | 2.99 | -1.17 | -1.21 | -1.52 | -1.43 | -1.20 | -1.76 | 0.84 | 1.84 | -2.19 | -0.94 | -6.14% |
2018 | -3.17 | 1.21 | -1.43 | 2.61 | 3.07 | 0.69 | 0.35 | 1.28 | 0.93 | 0.49 | -1.19 | -3.05 | +1.57% |
2019 | 4.37 | 2.33 | 2.44 | 1.59 | -0.60 | 0.37 | 2.53 | 1.44 | 1.61 | -1.78 | 2.06 | -0.36 | +17.06% |
2020 | 1.60 | -1.33 | -14.74 | 4.42 | 2.30 | -0.01 | -1.22 | 0.59 | 0.86 | 0.77 | 1.71 | -0.55 | -6.73% |
2021 | 1.53 | 0.75 | 3.47 | -1.61 | -0.32 | 3.46 | 0.40 | 0.86 | 2.43 | -0.90 | 1.79 | 2.06 | +14.68% |
2022 | -0.94 | -1.60 | 0.31 | 1.94 | -1.67 | -3.58 | 7.24 | 0.43 | -1.95 | 1.75 | -3.39 | -3.19 | -5.04% |
2023 | 1.92 | 0.36 | -2.44 | 0.47 | 2.23 | -0.65 | 0.03 | 1.56 | 1.03 | -1.69 | 1.55 | 2.29 | +6.74% |
2024 | 1.85 | 0.04 | 1.22 | -0.33 | 0.04 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 5.01% | 5.54% | 7.10% | 8.13% |
Sharpe ratio | 0.84 | 1.76 | 0.84 | 0.15 | -0.06 |
Best month | +2.29% | +2.29% | +2.29% | +7.24% | +7.24% |
Worst month | -0.33% | -0.33% | -1.69% | -3.58% | -14.74% |
Maximum loss | -1.15% | -1.15% | -3.59% | -9.60% | -24.44% |
Outperformance | +5.75% | - | +3.87% | +5.94% | +9.68% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - North American High Y... | reinvestment | 135.7092 | +7.29% | -0.84% | |
Nordea 1 - North American High Y... | reinvestment | 125.1468 | +7.11% | +11.07% | |
Nordea 1 North American H.Y.Bd.F... | reinvestment | 788.7016 | +6.08% | -3.78% | |
Nordea 1 - North American High Y... | reinvestment | 155.7418 | +8.66% | +2.99% | |
Nordea 1 - North American High Y... | reinvestment | 143.6203 | +8.48% | +15.37% | |
Nordea 1 - North American High Y... | reinvestment | 147.8496 | +8.10% | +1.43% | |
Nordea 1 - North American High Y... | reinvestment | 136.3423 | +7.92% | +13.62% |
Performance
YTD | +2.83% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +8.48% | ||
3 Years | +15.37% | ||
5 Years | +17.61% | ||
10 Years | +77.68% | ||
Since start | +88.03% | ||
Year | |||
2023 | +6.74% | ||
2022 | -5.04% | ||
2021 | +14.68% | ||
2020 | -6.73% | ||
2019 | +17.06% | ||
2018 | +1.57% | ||
2017 | -6.14% | ||
2016 | +17.68% | ||
2015 | +7.90% |