Nordea 1 - International High Yield Bond Fund - BI - USD/ LU0826392846 /
| NAV5/17/2024 | Chg.+0.0588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2737USD | +0.04% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.10 | -0.46 | 0.68 | 2.14 | -0.49 | -2.95 | 2.34 | -1.17 | 1.68 | 2.34 | 0.25 | 0.82 | +7.37% |
| 2014 | 0.41 | 2.39 | 0.95 | 0.84 | 0.08 | 0.78 | -0.99 | 0.50 | -3.03 | 1.49 | -0.29 | -1.42 | +1.60% |
| 2015 | -0.76 | 1.89 | -1.18 | 1.74 | 0.35 | -1.13 | -0.08 | -1.38 | -3.56 | 3.23 | -2.29 | -2.83 | -6.05% |
| 2016 | -1.89 | -0.01 | 4.26 | 3.53 | 0.27 | 0.37 | 3.06 | 2.31 | 0.41 | 0.49 | -0.95 | 2.26 | +14.83% |
| 2017 | 1.45 | 1.47 | -0.25 | 1.26 | 1.02 | 0.17 | 1.08 | -0.21 | 0.61 | 0.53 | -0.35 | 0.32 | +7.29% |
| 2018 | 0.62 | -0.84 | -0.59 | 0.56 | -0.17 | 0.06 | 1.19 | 0.20 | 0.61 | -1.70 | -0.88 | -1.93 | -2.87% |
| 2019 | 4.39 | 1.72 | 0.75 | 1.46 | -1.21 | 2.50 | 0.70 | 0.02 | 0.53 | 0.57 | 0.72 | 1.78 | +14.73% |
| 2020 | 0.04 | -1.83 | -13.92 | 4.49 | 5.02 | 1.03 | 3.98 | 1.60 | -1.04 | 0.67 | 3.84 | 1.53 | +3.99% |
| 2021 | 0.35 | 0.51 | 0.05 | 1.22 | 0.32 | 1.20 | 0.45 | 0.50 | 0.17 | -0.34 | -0.79 | 1.70 | +5.45% |
| 2022 | -2.18 | -1.66 | -0.25 | -3.36 | -0.75 | -6.82 | 5.30 | -1.62 | -4.67 | 3.32 | 1.83 | -0.27 | -11.15% |
| 2023 | 3.45 | -1.39 | -0.09 | 1.30 | -0.14 | 1.00 | 1.83 | 0.04 | -1.23 | -0.70 | 3.66 | 3.24 | +11.33% |
| 2024 | 0.63 | 0.14 | 1.02 | -0.25 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.00% | 3.50% | 5.01% | 6.32% |
| Sharpe ratio | 1.10 | 3.63 | 1.99 | -0.46 | -0.07 |
| Best month | +3.24% | +3.66% | +3.66% | +5.30% | +5.30% |
| Worst month | -0.25% | -0.25% | -1.23% | -6.82% | -13.92% |
| Maximum loss | -1.49% | -1.49% | -2.75% | -15.52% | -22.98% |
| Outperformance | +5.28% | - | +3.02% | +9.30% | +13.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 137.2878 | +9.38% | +0.76% | |
| Nordea 1 - International High Yi... | reinvestment | 126.6025 | +9.20% | +12.88% | |
| Nordea 1 - International High Yi... | reinvestment | 773.9026 | +8.67% | -0.23% | |
| Nordea 1 - International High Yi... | reinvestment | 814.7031 | +9.21% | +1.24% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.8359 | +8.29% | -2.45% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,224.9469 | +8.20% | -2.21% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.1042 | +8.85% | -0.97% | |
| Nordea 1 - International High Yi... | reinvestment | 157.2737 | +10.78% | +4.65% | |
| Nordea 1 - International High Yi... | reinvestment | 145.0329 | +10.60% | +17.24% | |
| Nordea 1 - International High Yi... | reinvestment | 149.5084 | +10.20% | +3.05% | |
| Nordea 1 - International High Yi... | reinvestment | 137.8720 | +10.03% | +15.44% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +10.78% | ||
| 3 Years | +4.65% | ||
| 5 Years | +18.14% | ||
| 10 Years | +39.35% | ||
| Since start | +57.27% | ||
| Year | |||
| 2023 | +11.33% | ||
| 2022 | -11.15% | ||
| 2021 | +5.45% | ||
| 2020 | +3.99% | ||
| 2019 | +14.73% | ||
| 2018 | -2.87% | ||
| 2017 | +7.29% | ||
| 2016 | +14.83% | ||
| 2015 | -6.05% | ||
