Nordea 1 Europ.High Yield Bd.F.HB CHF/ LU0772948138 /
| NAV2024-12-20 | Chg.-0.0217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4838CHF | -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 | 0.25 | 0.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.97% | 1.60% | 1.95% | 4.71% | 5.66% |
| Sharpe ratio | 1.24 | 3.07 | 1.32 | -0.55 | -0.38 |
| Best month | +2.93% | +1.18% | +2.93% | +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 | 35.9478 | +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 | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +5.42% | ||
| 3 Years | +0.80% | ||
| 5 Years | +3.42% | ||
| 10 Years | - | ||
| Since start | +16.72% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -11.69% | ||
| 2021 | +1.78% | ||
| 2020 | +0.99% | ||
| 2019 | +9.50% | ||
| 2018 | -4.17% | ||
| 2017 | +5.72% | ||
