Nordea 1 Europ.High Yield Bd.F.HBC GBP/ LU0841559262 /
| NAV30/08/2024 | Chg.+0.0096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7536GBP | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 0.40 | 0.64 | 0.08 | 0.64 | 0.40 | 0.32 | 0.00 | -0.63 | -0.55 | 1.19 | +2.91% |
| 2022 | -1.65 | -2.72 | 0.33 | -3.03 | -1.43 | -6.93 | 5.06 | -0.70 | -3.44 | 0.95 | 4.21 | -0.22 | -9.71% |
| 2023 | 3.48 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.63 | 0.52 | 0.47 | -0.19 | 3.42 | 3.27 | +12.72% |
| 2024 | 1.11 | 0.55 | 0.42 | -0.29 | 1.14 | 0.33 | 1.61 | 1.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.17% | 2.73% | 4.86% | -% |
| Sharpe ratio | 2.64 | 2.53 | 3.75 | -0.18 | - |
| Best month | +3.27% | +1.61% | +3.42% | +5.06% | - |
| Worst month | -0.29% | -0.29% | -0.29% | -6.93% | - |
| Maximum loss | -1.28% | -1.28% | -1.76% | -16.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.3987 | +10.06% | +2.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 142.1150 | +12.36% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 143.4573 | +13.08% | +7.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0251 | +13.99% | +8.83% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.9365 | +13.26% | +6.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 436.6781 | +13.03% | +16.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.4570 | +7.06% | +14.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.5674 | +10.99% | +0.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 367.1191 | +11.66% | +2.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.4735 | +9.39% | +0.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9979 | +13.92% | -3.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1375 | +9.39% | +0.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.7506 | +13.31% | +6.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.7988 | +9.08% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6764 | +13.29% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4238 | +9.82% | +1.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.7536 | +13.74% | +8.04% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7431 | +13.76% | +8.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7428 | +12.47% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.1018 | +12.52% | +4.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3996 | +12.52% | +4.54% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.5248 | +14.62% | -2.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5861 | +14.37% | +10.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.7098 | +14.34% | +10.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.9362 | +9.73% | +0.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7439 | +10.07% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.4334 | +11.82% | +2.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4359 | +11.83% | +2.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.3439 | +13.67% | +8.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9539 | +13.68% | +8.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.9657 | +12.27% | +3.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6418 | +12.28% | +3.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 66.9722 | +14.10% | +9.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.8995 | +14.10% | +9.88% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6850 | +14.37% | -2.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.1254 | +9.53% | -0.46% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4255 | +11.81% | +2.60% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +13.74% | ||
| 3 Years | +8.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
