Nordea 1 - North American High Yield Bond Fund - BI - USD/ LU0826398538 /
| NAV6/14/2024 | Chg.-0.1733 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7454USD | -0.11% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 1.83 | 0.13 | 1.38 | 1.53 | -0.46 | -3.01 | 1.97 | -1.17 | 1.11 | 2.08 | 0.26 | 0.42 | +6.11% |
| 2014 | 0.87 | 1.77 | 0.23 | 0.74 | 0.87 | 0.72 | -0.97 | 1.03 | -2.20 | 1.83 | -0.21 | -0.86 | +3.80% |
| 2015 | 0.77 | 1.80 | -0.11 | 0.78 | 0.39 | -1.26 | 0.51 | -1.60 | -3.03 | 2.94 | -2.38 | -1.93 | -3.25% |
| 2016 | -1.70 | 0.26 | 3.85 | 3.22 | 0.18 | 0.57 | 2.88 | 2.10 | 0.39 | 0.32 | -0.91 | 2.13 | +13.94% |
| 2017 | 1.54 | 1.51 | -0.35 | 1.10 | 1.06 | 0.19 | 1.59 | -0.89 | 0.63 | 0.40 | -0.42 | 0.31 | +6.85% |
| 2018 | 0.53 | -0.73 | -0.63 | 0.58 | -0.08 | 0.22 | 1.07 | 0.53 | 0.35 | -1.77 | -0.81 | -2.33 | -3.08% |
| 2019 | 4.75 | 1.61 | 0.84 | 1.49 | -1.27 | 2.41 | 0.53 | 0.42 | 0.42 | 0.43 | 0.59 | 1.79 | +14.81% |
| 2020 | -0.06 | -1.85 | -15.02 | 3.62 | 4.81 | 0.53 | 4.47 | 1.41 | -1.08 | 0.70 | 4.09 | 1.91 | +1.90% |
| 2021 | 0.40 | 0.61 | 0.19 | 1.33 | 0.29 | 1.23 | 0.31 | 0.48 | 0.16 | -0.30 | -0.76 | 1.81 | +5.87% |
| 2022 | -2.43 | -1.24 | -0.53 | -3.18 | -0.10 | -6.46 | 5.34 | -1.61 | -4.46 | 3.45 | 1.11 | -0.36 | -10.51% |
| 2023 | 3.40 | -1.57 | -0.15 | 1.46 | -0.51 | 0.96 | 1.63 | 0.10 | -1.52 | -1.41 | 4.44 | 3.46 | +10.52% |
| 2024 | -0.12 | -0.06 | 1.04 | -1.14 | 0.86 | 0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.45% | 3.97% | 5.25% | 6.79% |
| Sharpe ratio | -0.08 | 0.96 | 1.11 | -0.55 | -0.15 |
| Best month | +3.46% | +3.46% | +4.44% | +5.34% | +5.34% |
| Worst month | -1.14% | -1.14% | -1.52% | -6.46% | -15.02% |
| Maximum loss | -1.94% | -1.94% | -3.52% | -14.32% | -24.22% |
| Outperformance | +5.48% | - | +4.05% | +6.03% | +10.08% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - North American High Y... | reinvestment | 136.4517 | +6.77% | -1.28% | |
| Nordea 1 - North American High Y... | reinvestment | 127.5965 | +7.87% | +11.86% | |
| Nordea 1 North American H.Y.Bd.F... | reinvestment | 792.3149 | +5.60% | -4.33% | |
| Nordea 1 - North American High Y... | reinvestment | 156.7454 | +8.14% | +2.54% | |
| Nordea 1 - North American High Y... | reinvestment | 146.5732 | +9.24% | +16.18% | |
| Nordea 1 - North American High Y... | reinvestment | 148.7445 | +7.58% | +0.97% | |
| Nordea 1 - North American High Y... | reinvestment | 139.0915 | +8.68% | +14.41% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +8.14% | ||
| 3 Years | +2.54% | ||
| 5 Years | +14.11% | ||
| 10 Years | +40.19% | ||
| Since start | +56.75% | ||
| Year | |||
| 2023 | +10.52% | ||
| 2022 | -10.51% | ||
| 2021 | +5.87% | ||
| 2020 | +1.90% | ||
| 2019 | +14.81% | ||
| 2018 | -3.08% | ||
| 2017 | +6.85% | ||
| 2016 | +13.94% | ||
| 2015 | -3.25% | ||
