Nordea 1 - North American High Yield Bond Fund - E - USD/ LU0826399932 /
| NAV6/14/2024 | Chg.-0.1556 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4517USD | -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 | 1.73 | 0.04 | 1.30 | 1.43 | -0.55 | -3.10 | 1.86 | -1.26 | 1.02 | 1.98 | 0.16 | 0.32 | +4.90% |
| 2014 | 0.77 | 1.67 | 0.13 | 0.65 | 0.77 | 0.62 | -1.07 | 0.93 | -2.30 | 1.72 | -0.30 | -0.97 | +2.56% |
| 2015 | 0.67 | 1.71 | -0.22 | 0.68 | 0.30 | -1.37 | 0.41 | -1.70 | -3.12 | 2.83 | -2.47 | -2.03 | -4.39% |
| 2016 | -1.80 | 0.15 | 3.75 | 3.11 | 0.07 | 0.47 | 2.78 | 1.99 | 0.30 | 0.21 | -1.00 | 2.03 | +12.58% |
| 2017 | 1.44 | 1.42 | -0.44 | 1.01 | 0.96 | 0.08 | 1.50 | -0.99 | 0.53 | 0.30 | -0.52 | 0.21 | +5.60% |
| 2018 | 0.42 | -0.81 | -0.72 | 0.48 | -0.18 | 0.12 | 0.97 | 0.44 | 0.26 | -1.88 | -0.91 | -2.40 | -4.19% |
| 2019 | 4.63 | 1.52 | 0.75 | 1.39 | -1.37 | 2.32 | 0.42 | 0.33 | 0.32 | 0.33 | 0.50 | 1.69 | +13.47% |
| 2020 | -0.16 | -1.93 | -15.10 | 3.52 | 4.71 | 0.43 | 4.37 | 1.30 | -1.18 | 0.60 | 3.98 | 1.80 | +0.68% |
| 2021 | 0.30 | 0.51 | 0.07 | 1.23 | 0.20 | 1.12 | 0.21 | 0.37 | 0.05 | -0.40 | -0.87 | 1.70 | +4.54% |
| 2022 | -2.54 | -1.33 | -0.64 | -3.29 | -0.21 | -6.56 | 5.24 | -1.72 | -4.55 | 3.33 | 1.00 | -0.46 | -11.63% |
| 2023 | 3.28 | -1.67 | -0.26 | 1.37 | -0.62 | 0.85 | 1.52 | -0.01 | -1.62 | -1.52 | 4.33 | 3.36 | +9.14% |
| 2024 | -0.24 | -0.16 | 0.94 | -1.26 | 0.75 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.45% | 3.97% | 5.25% | 6.79% |
| Sharpe ratio | -0.52 | 0.56 | 0.77 | -0.79 | -0.34 |
| Best month | +3.36% | +3.36% | +4.33% | +5.24% | +5.24% |
| Worst month | -1.26% | -1.26% | -1.62% | -6.56% | -15.10% |
| Maximum loss | -2.01% | -2.01% | -3.69% | -15.10% | -24.31% |
| Outperformance | +4.58% | - | +2.66% | +1.90% | +2.62% |
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 | +0.96% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +6.77% | ||
| 3 Years | -1.28% | ||
| 5 Years | +7.26% | ||
| 10 Years | +24.23% | ||
| Since start | +36.45% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -11.63% | ||
| 2021 | +4.54% | ||
| 2020 | +0.68% | ||
| 2019 | +13.47% | ||
| 2018 | -4.19% | ||
| 2017 | +5.60% | ||
| 2016 | +12.58% | ||
| 2015 | -4.39% | ||
