Nordea 1 Europ.High Yield Bd.F.HB CHF/ LU0772948138 /
| NAV2024-11-08 | Chg.+0.0235 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2534CHF | +0.06% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.67 | - |
| 2017 | 0.57 | 1.07 | 0.18 | 1.11 | 1.07 | -0.06 | 0.75 | 0.09 | 0.37 | 0.99 | -0.22 | -0.31 | +5.72% |
| 2018 | 0.14 | -0.93 | -0.23 | 0.43 | -0.96 | -0.66 | 1.50 | 0.43 | 0.14 | -0.79 | -2.11 | -1.16 | -4.17% |
| 2019 | 2.50 | 1.95 | 0.70 | 1.40 | -1.57 | 2.16 | 0.33 | 0.41 | -0.16 | -0.11 | 0.60 | 0.98 | +9.50% |
| 2020 | -0.13 | -1.69 | -12.83 | 6.75 | 2.26 | 1.21 | 1.53 | 1.71 | -1.13 | -0.06 | 4.09 | 0.56 | +0.99% |
| 2021 | 0.16 | 0.16 | 0.40 | 0.50 | -0.05 | 0.53 | 0.29 | 0.18 | 0.00 | -0.75 | -0.63 | 1.00 | +1.78% |
| 2022 | -1.70 | -2.82 | 0.19 | -3.19 | -1.55 | -7.10 | 4.84 | -0.85 | -5.01 | 2.15 | 3.97 | -0.62 | -11.69% |
| 2023 | 3.18 | -0.26 | -2.75 | -0.02 | 0.58 | 0.44 | 1.29 | 0.18 | 0.12 | -0.53 | 3.04 | 2.93 | +8.33% |
| 2024 | 0.79 | 0.23 | 0.10 | -0.67 | 0.77 | 0.00 | 1.18 | 0.82 | 0.69 | 0.44 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 1.80% | 2.32% | 4.73% | 5.66% |
| Sharpe ratio | 1.08 | 2.17 | 2.80 | -0.66 | -0.39 |
| Best month | +2.93% | +1.18% | +3.04% | +4.84% | +6.75% |
| Worst month | -0.67% | 0.00% | -0.67% | -7.10% | -12.83% |
| Maximum loss | -1.67% | -0.92% | -1.67% | -17.52% | -20.40% |
| Outperformance | +0.38% | - | +0.15% | +6.94% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.6764 | +8.07% | +3.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 144.6989 | +12.91% | +6.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 146.3783 | +13.75% | +9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.2161 | +14.59% | +11.13% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.8575 | +13.82% | +8.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 448.0729 | +10.69% | +24.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 441.0067 | +11.63% | +21.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.0784 | +11.54% | +2.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 373.2595 | +12.20% | +4.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6833 | +7.41% | +1.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8155 | +13.46% | -2.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2184 | +7.42% | +1.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.4281 | +13.92% | +9.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.2534 | +9.55% | -0.15% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8505 | +13.89% | +8.97% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5236 | +7.84% | +3.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.0387 | +14.33% | +10.45% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.9030 | +14.34% | +10.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4323 | +13.03% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.8740 | +13.07% | +6.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5904 | +13.08% | +6.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.4069 | +14.17% | -0.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9188 | +14.90% | +12.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.2803 | +14.90% | +12.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.2138 | +10.22% | +1.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8125 | +8.08% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.0753 | +12.38% | +4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.6834 | +12.38% | +4.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.8360 | +14.22% | +10.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2559 | +14.24% | +10.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.2519 | +12.83% | +5.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.8146 | +12.83% | +5.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 68.3716 | +14.66% | +12.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.2112 | +14.67% | +12.25% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5713 | +13.92% | -1.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.3327 | +10.01% | +1.07% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4881 | +12.37% | +4.66% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +9.55% | ||
| 3 Years | -0.15% | ||
| 5 Years | +4.20% | ||
| 10 Years | - | ||
| Since start | +16.02% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -11.69% | ||
| 2021 | +1.78% | ||
| 2020 | +0.99% | ||
| 2019 | +9.50% | ||
| 2018 | -4.17% | ||
| 2017 | +5.72% | ||
