Nordea 1 - European High Yield Bond Fund - AP - GBP/ LU0836283670 /
| NAV2024-12-20 | Chg.+0.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3026GBP | +0.77% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.43 | 2.92 | - |
| 2013 | 5.83 | 1.67 | -7.13 | 2.69 | 1.49 | -2.50 | 4.76 | -1.80 | -0.59 | 3.77 | -1.28 | 0.94 | +7.36% |
| 2014 | -0.71 | 1.87 | 1.12 | 0.07 | -0.58 | -0.81 | -1.48 | 0.60 | -2.99 | 0.77 | 2.30 | -1.80 | -1.77% |
| 2015 | -2.89 | -1.73 | 0.33 | 0.58 | -1.24 | -2.02 | 0.26 | 2.14 | 0.42 | -0.92 | -1.18 | 3.49 | -2.89% |
| 2016 | 3.04 | 1.44 | 4.27 | -0.32 | -1.59 | 6.94 | 4.83 | 2.45 | 0.56 | 5.59 | -5.82 | 1.97 | +25.20% |
| 2017 | 1.45 | 0.14 | 0.49 | -0.14 | 4.63 | 0.54 | 2.53 | 3.05 | -3.85 | 0.66 | 0.00 | 0.65 | +10.36% |
| 2018 | -0.71 | -0.33 | -1.18 | 0.96 | -1.22 | 0.41 | 2.12 | 1.07 | -0.80 | -0.74 | -1.82 | 0.21 | -2.07% |
| 2019 | -0.55 | 0.00 | 0.68 | 2.05 | 1.18 | 3.22 | 2.66 | -0.71 | -2.28 | -2.87 | -0.41 | 0.96 | +3.81% |
| 2020 | -1.23 | -0.41 | -9.37 | 4.58 | 6.07 | 2.54 | 0.28 | 0.99 | 0.98 | -1.31 | 3.78 | 0.54 | +6.77% |
| 2021 | -1.41 | -1.50 | -1.59 | 2.55 | -1.21 | 0.43 | -0.43 | 1.08 | 0.21 | -2.57 | 0.15 | -0.37 | -4.65% |
| 2022 | -2.64 | -2.26 | 1.39 | -3.86 | -0.25 | -6.38 | 2.65 | 1.64 | -2.63 | -0.22 | 4.43 | 2.18 | -6.30% |
| 2023 | 2.49 | -0.46 | -2.47 | 0.32 | -1.07 | -0.06 | 1.37 | 0.31 | 1.18 | 0.74 | 2.07 | 3.75 | +8.32% |
| 2024 | -0.70 | 0.66 | 0.11 | -0.44 | 0.83 | -0.67 | 1.13 | 0.68 | 0.27 | 1.00 | -0.32 | 0.40 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.29% | 4.21% | 6.91% | 7.43% |
| Sharpe ratio | 0.05 | 0.93 | 0.22 | -0.26 | -0.21 |
| Best month | +3.75% | +1.13% | +3.75% | +4.43% | +6.07% |
| Worst month | -0.70% | -0.67% | -0.70% | -6.38% | -9.37% |
| Maximum loss | -1.94% | -1.41% | -1.94% | -15.64% | -20.32% |
| Outperformance | -0.60% | - | -1.49% | +1.96% | +5.97% |
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +3.78% | ||
| 3 Years | +3.16% | ||
| 5 Years | +6.48% | ||
| 10 Years | +44.38% | ||
| Since start | +64.97% | ||
| Year | |||
| 2023 | +8.32% | ||
| 2022 | -6.30% | ||
| 2021 | -4.65% | ||
| 2020 | +6.77% | ||
| 2019 | +3.81% | ||
| 2018 | -2.07% | ||
| 2017 | +10.36% | ||
| 2016 | +25.20% | ||
| 2015 | -2.89% | ||
Dividends
| 2024-04-26 | 0.64 GBP |
| 2023-04-24 | 0.61 GBP |
| 2022-04-22 | 0.55 GBP |
| 2021-04-27 | 0.59 GBP |
| 2020-04-24 | 0.65 GBP |
| 2019-03-19 | 0.48 GBP |
| 2018-03-16 | 0.55 GBP |
| 2017-03-16 | 0.54 GBP |
| 2016-03-16 | 0.61 GBP |
| 2015-03-17 | 0.58 GBP |
| 2014-03-18 | 0.65 GBP |
