Nordea 1 Europ.High Yield Bd.F.HA GBP/ LU0855787312 /
| NAV2024-12-20 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9430GBP | -0.05% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.52 | -13.11 | 6.81 | 2.33 | 1.25 | 1.69 | 1.66 | -1.09 | 0.11 | 4.07 | 0.74 | +1.22% |
| 2021 | 0.21 | 0.21 | 0.42 | 0.66 | 0.00 | 0.54 | 0.43 | 0.21 | 0.00 | -0.64 | -0.54 | 0.97 | +2.49% |
| 2022 | -1.49 | -2.81 | 0.33 | -3.06 | -1.43 | -7.03 | 5.08 | -0.74 | -4.88 | 2.35 | 4.17 | -0.25 | -9.96% |
| 2023 | 3.44 | -0.02 | -2.47 | 0.21 | 0.87 | 0.77 | 1.59 | 0.49 | 0.44 | -0.23 | 3.38 | 3.24 | +12.18% |
| 2024 | 1.08 | 0.52 | 0.39 | -0.32 | 1.10 | 0.30 | 1.57 | 1.11 | 1.04 | 0.80 | 0.57 | 0.63 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.99% | 1.62% | 1.97% | 4.78% | -% |
| Sharpe ratio | 3.31 | 5.77 | 3.39 | 0.11 | - |
| Best month | +3.24% | +1.57% | +3.24% | +5.08% | +6.81% |
| Worst month | -0.32% | +0.30% | -0.32% | -7.03% | -13.11% |
| Maximum loss | -1.32% | -0.89% | -1.32% | -16.54% | - |
| Outperformance | +4.21% | - | +5.64% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.9478 | +4.42% | +5.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 145.9948 | +8.62% | +7.93% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 148.0148 | +9.62% | +10.67% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.3190 | +10.21% | +12.49% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 48.3445 | +9.48% | +10.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 455.3478 | +13.67% | +23.25% | |
| Nordea 1 - European High Yield B... | reinvestment | 440.5619 | +11.45% | +18.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.3374 | +7.29% | +3.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 376.3461 | +7.94% | +5.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.9016 | +3.78% | +3.14% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3881 | +2.70% | -2.36% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.3026 | +3.78% | +3.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.7873 | +9.56% | +10.51% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.4838 | +5.42% | +0.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.9430 | +9.54% | +10.47% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.6231 | +4.20% | +4.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.1916 | +9.96% | +11.83% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.9894 | +9.98% | +11.76% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.7923 | +8.72% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 43.2778 | +8.77% | +7.87% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.6901 | +8.77% | +7.83% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1065 | +3.33% | -0.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0988 | +10.49% | +14.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.5889 | +10.48% | +14.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.3564 | +6.05% | +2.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8795 | +4.43% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4066 | +8.10% | +5.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.8112 | +8.10% | +5.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 25.1006 | +9.84% | +12.31% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4185 | +9.85% | +12.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.4009 | +8.53% | +7.20% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.9046 | +8.54% | +7.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 69.1289 | +10.26% | +13.62% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.3805 | +10.27% | +13.64% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2904 | +3.11% | -1.18% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.4385 | +5.84% | +2.04% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.5919 | +8.09% | +5.88% |
Performance
| YTD | +9.13% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +9.54% | ||
| 3 Years | +10.47% | ||
| 5 Years | +14.35% | ||
| 10 Years | - | ||
| Since start | +14.35% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -9.96% | ||
| 2021 | +2.49% | ||
| 2020 | +1.22% | ||
Dividends
| 2024-04-26 | 0.43 GBP |
| 2023-04-24 | 0.41 GBP |
| 2022-04-22 | 0.37 GBP |
| 2021-04-27 | 0.38 GBP |
| 2020-04-24 | 0.42 GBP |
