Nordea 1 - International High Yield Bond Fund - HB - NOK/ LU0826394545 /
| NAV2024-05-21 | Chg.+0.1922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 774.0948NOK | +0.02% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
| 2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
| 2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
| 2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
| 2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
| 2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
| 2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
| 2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
| 2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
| 2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
| 2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
| 2024 | 0.52 | 0.03 | 0.91 | -0.40 | 0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 2.93% | 3.44% | 5.01% | 6.39% |
| Sharpe ratio | 0.52 | 3.01 | 1.42 | -0.78 | -0.32 |
| Best month | +3.01% | +3.51% | +3.51% | +5.19% | +5.19% |
| Worst month | -0.40% | -0.40% | -1.37% | -7.00% | -14.81% |
| Maximum loss | -1.62% | -1.62% | -2.97% | -16.46% | -23.64% |
| Outperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 137.3281 | +9.37% | +0.85% | |
| Nordea 1 - International High Yi... | reinvestment | 126.3426 | +8.88% | +13.11% | |
| Nordea 1 - International High Yi... | reinvestment | 774.0948 | +8.67% | -0.16% | |
| Nordea 1 - International High Yi... | reinvestment | 814.9512 | +9.22% | +1.32% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.8557 | +8.29% | -2.38% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,225.1293 | +8.20% | -2.14% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.1306 | +8.85% | -0.89% | |
| Nordea 1 - International High Yi... | reinvestment | 157.3416 | +10.76% | +4.75% | |
| Nordea 1 - International High Yi... | reinvestment | 144.7551 | +10.27% | +17.49% | |
| Nordea 1 - International High Yi... | reinvestment | 149.5646 | +10.19% | +3.15% | |
| Nordea 1 - International High Yi... | reinvestment | 137.6003 | +9.70% | +15.69% |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.67% | ||
| 3 Years | -0.16% | ||
| 5 Years | +9.16% | ||
| 10 Years | +24.13% | ||
| Since start | +38.54% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -12.50% | ||
| 2021 | +4.79% | ||
| 2020 | +1.95% | ||
| 2019 | +12.77% | ||
| 2018 | -4.70% | ||
| 2017 | +6.14% | ||
| 2016 | +14.09% | ||
| 2015 | -5.78% | ||
