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Nordea 1 - US High Yield Bond Fund - E - EUR/  LU0278533152  /

Fonds
NAV2024-06-06 Chg.+0.0316 Type of yield Investment Focus Investment company
18.8344EUR +0.17% reinvestment Bonds Corporate Bonds Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 5.97 -0.89 -1.64 -5.02 -4.64 -
2009 15.94 -1.45 -3.82 6.11 -0.58 1.74 3.98 1.78 2.69 0.79 -0.13 6.89 +37.92%
2010 5.72 2.42 4.04 3.35 3.24 2.13 -2.28 2.94 -4.53 1.65 5.08 -0.97 +24.70%
2011 -0.29 -0.10 -2.74 -3.32 3.33 -3.23 3.85 -7.52 4.23 2.29 -0.10 6.82 +2.34%
2012 2.76 0.46 0.55 1.38 4.89 -0.09 4.41 -0.99 -2.01 1.37 0.51 0.17 +14.01%
2013 -1.17 1.78 3.49 0.40 -0.32 -3.85 0.67 -0.83 0.08 0.67 1.24 -1.23 +0.75%
2014 2.57 -0.49 0.16 0.41 1.86 0.56 1.26 2.03 1.53 1.66 -0.30 0.74 +12.61%
2015 7.44 2.74 3.60 -3.29 2.66 -4.09 1.83 -4.32 -3.89 4.91 0.76 -4.92 +2.51%
2016 -2.30 0.81 -0.29 3.22 2.20 0.97 2.75 1.74 0.00 2.24 1.67 3.23 +17.33%
2017 -0.86 2.78 -1.26 -1.22 -1.66 -1.50 -1.85 -1.04 0.98 1.62 -2.11 -1.04 -7.05%
2018 -3.63 0.41 -1.77 2.57 2.57 0.46 -0.07 1.44 0.84 0.19 -0.96 -2.59 -0.73%
2019 3.85 2.37 2.37 1.34 -0.42 0.18 2.60 1.53 1.85 -2.22 1.75 -0.80 +15.21%
2020 1.21 -0.68 -9.17 4.42 1.75 -0.59 -1.14 -0.36 0.36 0.73 0.78 -1.07 -4.27%
2021 0.90 0.06 3.16 -1.91 -0.47 3.32 0.23 0.69 2.16 -1.17 1.46 2.11 +10.90%
2022 -1.36 -1.71 0.00 1.51 -1.49 -3.64 7.26 0.11 -1.89 1.84 -3.63 -3.31 -6.60%
2023 1.68 0.41 -1.40 0.18 1.89 -0.83 -0.32 1.61 0.96 -1.55 1.60 2.10 +6.41%
2024 1.68 -0.04 1.37 -0.18 -0.58 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.67% 5.42% 7.08% 7.63%
Sharpe ratio 0.69 0.56 0.38 -0.02 -0.14
Best month +2.10% +2.10% +2.10% +7.26% +7.26%
Worst month -0.58% -0.58% -1.55% -3.64% -9.17%
Maximum loss -1.15% -1.15% -3.98% -9.73% -19.21%
Outperformance +0.28% - -1.30% +7.07% +0.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - US High Yield Bond Fu... reinvestment 20.4673 +7.70% -0.60%
Nordea 1 - US High Yield Bond Fu... reinvestment 18.8344 +5.83% +11.25%
Nordea 1 - US High Yield Bond Fu... reinvestment 148.2909 +6.48% -3.64%
Nordea 1 - US High Yield Bond Fu... reinvestment 149.4446 +7.00% -1.73%
Nordea 1 - US High Yield Bond Fu... reinvestment 132.2749 +7.05% -2.18%
Nordea 1 - US High Yield Bond Fu... reinvestment 20.4247 +7.81% -0.28%
Nordea 1 - US High Yield Bond Fu... reinvestment 27.4983 +9.72% +5.44%
Nordea 1 - US High Yield Bond Fu... reinvestment 64.9089 +8.46% +4.98%
Nordea 1 - US High Yield Bond Fu... reinvestment 22.8311 +7.11% +15.40%
Nordea 1 - US High Yield Bond Fu... reinvestment 147.1471 +7.43% -0.85%
Nordea 1 - US High Yield Bond Fu... reinvestment 187.7831 +8.21% +1.93%
Nordea 1 - US High Yield Bond Fu... reinvestment 24.8106 +9.07% +3.25%
Nordea 1 - US High Yield Bond Fu... paying dividend 10.2885 +9.08% +3.23%
Nordea 1 - US High Yield Bond Fu... reinvestment 13.3128 +7.19% -2.47%
Nordea 1 - US High Yield Bond Fu... reinvestment 21.1985 +6.62% +13.79%
Nordea 1 - US High Yield Bond Fu... reinvestment 23.6538 +8.84% +2.58%
Nordea 1 - US High Yield Bond Fu... reinvestment 23.0364 +8.51% +1.66%
Nordea 1 - US High Yield Bond Fu... reinvestment 14.2261 +6.64% -3.88%

Performance

YTD  
+2.88%
6 Months  
+3.13%
1 Year  
+5.83%
3 Years  
+11.25%
5 Years  
+14.36%
10 Years  
+49.60%
Since start  
+196.60%
Year
2023  
+6.41%
2022
  -6.60%
2021  
+10.90%
2020
  -4.27%
2019  
+15.21%
2018
  -0.73%
2017
  -7.05%
2016  
+17.33%
2015  
+2.51%