Nordea 1 - European High Yield Bond Fund - BP - EUR/ LU0141799501 /
| NAV2024-11-08 | Chg.+0.0261 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.0753EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.15 | 1.14 | 0.23 | -0.02 | -0.53 | 1.10 | 1.03 | 0.57 | 1.26 | 0.87 | 0.68 | +7.73% |
| 2007 | 1.17 | 0.85 | 0.24 | 0.78 | 0.83 | -0.89 | -3.87 | 0.12 | 1.55 | 1.22 | -2.29 | 0.31 | -0.12% |
| 2008 | -6.27 | -3.60 | -0.54 | 6.36 | 0.96 | -3.44 | -1.78 | 0.74 | -3.60 | -22.11 | -9.05 | -3.02 | -38.94% |
| 2009 | 5.43 | 1.91 | -0.66 | 11.59 | 11.15 | 7.29 | 10.69 | 2.75 | 11.33 | 1.40 | 0.72 | 1.48 | +86.42% |
| 2010 | 3.83 | -0.26 | 4.85 | 2.39 | -5.39 | -0.77 | 4.65 | 0.99 | 3.87 | 2.07 | -5.03 | 0.87 | +12.03% |
| 2011 | 3.18 | 3.45 | 0.54 | 0.04 | 0.49 | -2.01 | -0.77 | -8.68 | -6.18 | 6.65 | -6.13 | 3.69 | -6.70% |
| 2012 | 4.96 | 3.64 | 0.66 | -0.33 | -1.99 | 1.25 | 2.48 | 2.51 | 2.90 | 2.43 | 1.94 | 2.24 | +24.99% |
| 2013 | 0.70 | 1.07 | 0.00 | 2.84 | 0.36 | -2.91 | 2.84 | 0.43 | 1.49 | 2.05 | 0.87 | 0.79 | +10.90% |
| 2014 | 0.78 | 1.26 | 0.84 | 0.76 | 0.54 | 0.71 | -0.43 | 0.32 | -0.78 | -0.11 | 0.86 | 0.36 | +5.21% |
| 2015 | 0.64 | 1.41 | 0.35 | 0.73 | 0.07 | -1.23 | 1.32 | -1.23 | -0.97 | 1.82 | 0.69 | -0.55 | +3.01% |
| 2016 | -1.07 | -1.32 | 3.45 | 1.16 | 0.77 | -1.27 | 2.60 | 1.75 | -0.87 | 0.95 | -0.55 | 1.72 | +7.42% |
| 2017 | 0.67 | 1.08 | 0.25 | 1.13 | 1.15 | -0.03 | 0.77 | 0.12 | 0.36 | 1.00 | -0.15 | -0.15 | +6.37% |
| 2018 | 0.18 | -0.90 | -0.15 | 0.46 | -0.97 | -0.61 | 1.53 | 0.45 | 0.18 | -0.75 | -2.09 | -1.11 | -3.76% |
| 2019 | 2.53 | 2.01 | 0.72 | 1.42 | -1.55 | 2.20 | 0.41 | 0.43 | -0.12 | -0.06 | 0.58 | 1.03 | +9.97% |
| 2020 | -0.09 | -1.71 | -12.79 | 6.80 | 2.27 | 1.25 | 1.53 | 1.71 | -1.08 | -0.03 | 4.08 | 0.59 | +1.28% |
| 2021 | 0.17 | 0.20 | 0.39 | 0.56 | -0.03 | 0.55 | 0.28 | 0.22 | -0.03 | -0.71 | -0.64 | 1.03 | +1.99% |
| 2022 | -1.68 | -2.77 | 0.20 | -3.19 | -1.54 | -7.14 | 4.87 | -0.84 | -4.99 | 2.21 | 4.10 | -0.47 | -11.29% |
| 2023 | 3.31 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
| 2024 | 1.00 | 0.41 | 0.30 | -0.44 | 0.99 | 0.20 | 1.43 | 1.02 | 0.91 | 0.67 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | 1.81% | 2.33% | 4.74% | 5.67% |
| Sharpe ratio | 2.39 | 3.71 | 4.01 | -0.32 | -0.21 |
| Best month | +3.14% | +1.43% | +3.25% | +4.87% | +6.80% |
| Worst month | -0.44% | +0.12% | -0.44% | -7.14% | -12.79% |
| Maximum loss | -1.43% | -0.91% | -1.43% | -17.41% | -20.39% |
| Outperformance | +2.05% | - | +2.09% | +3.14% | +6.23% |
All quotes in EUR
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 | +6.80% | ||
|---|---|---|---|
| 6 Months | +4.81% | ||
| 1 Year | +12.38% | ||
| 3 Years | +4.66% | ||
| 5 Years | +9.76% | ||
| 10 Years | +35.69% | ||
| Since start | +151.65% | ||
| Year | |||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.99% | ||
| 2020 | +1.28% | ||
| 2019 | +9.97% | ||
| 2018 | -3.76% | ||
| 2017 | +6.37% | ||
| 2016 | +7.42% | ||
| 2015 | +3.01% | ||
