Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| NAV03/10/2024 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8607EUR | 0.00% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 0.92 | 0.14 | 1.36 | 0.96 | 0.85 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 2.12% | 2.70% | 4.75% | 5.67% |
| Sharpe ratio | 1.84 | 2.28 | 3.17 | -0.58 | -0.37 |
| Best month | +3.08% | +1.36% | +3.19% | +4.81% | +6.71% |
| Worst month | -0.51% | -0.51% | -0.51% | -7.18% | -12.86% |
| Maximum loss | -1.50% | -1.06% | -1.50% | -17.89% | -20.46% |
| Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.8150 | +9.99% | +4.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.5742 | +13.22% | +5.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 145.0489 | +13.98% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1294 | +14.85% | +10.09% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.4481 | +14.12% | +7.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.7812 | +15.56% | +21.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 429.2383 | +10.05% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8607 | +11.84% | +1.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 370.5810 | +12.51% | +3.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8256 | +9.31% | +2.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0970 | +18.81% | -1.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2733 | +9.32% | +2.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1251 | +14.17% | +8.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0701 | +9.88% | -0.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7729 | +14.15% | +8.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5791 | +9.75% | +3.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.9098 | +14.59% | +9.44% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8309 | +14.60% | +9.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.1297 | +13.33% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.5347 | +13.38% | +5.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5066 | +13.38% | +5.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6030 | +19.54% | +0.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7696 | +15.22% | +11.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.0247 | +15.21% | +11.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0990 | +10.54% | +1.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8468 | +9.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7968 | +12.68% | +3.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5760 | +12.68% | +3.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.6182 | +14.54% | +9.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1222 | +14.56% | +9.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.1268 | +13.13% | +5.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7390 | +13.14% | +5.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.7477 | +14.97% | +11.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0721 | +14.98% | +11.29% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7553 | +19.28% | -0.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2477 | +10.34% | +0.48% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4210 | +12.67% | +3.83% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +11.84% | ||
| 3 Years | +1.52% | ||
| 5 Years | +5.76% | ||
| 10 Years | +25.42% | ||
| Since start | +117.33% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
