Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
| NAV2024-12-20 | Chg.-0.1197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.3461SEK | -0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
| 2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
| 2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
| 2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
| 2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
| 2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
| 2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
| 2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
| 2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
| 2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
| 2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
| 2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
| 2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
| 2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
| 2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | 0.20 | 1.42 | 1.00 | 0.89 | 0.65 | 0.41 | 0.54 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.98% | 1.60% | 1.96% | 4.72% | 5.68% |
| Sharpe ratio | 2.52 | 4.67 | 2.60 | -0.19 | -0.18 |
| Best month | +3.10% | +1.42% | +3.10% | +4.93% | +6.81% |
| Worst month | -0.46% | +0.20% | -0.46% | -7.13% | -13.00% |
| Maximum loss | -1.44% | -0.90% | -1.44% | -17.25% | -20.55% |
| Outperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
All quotes in SEK
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 | +7.57% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +7.94% | ||
| 3 Years | +5.97% | ||
| 5 Years | +9.46% | ||
| 10 Years | +35.42% | ||
| Since start | +95.85% | ||
| Year | |||
| 2023 | +10.62% | ||
| 2022 | -11.14% | ||
| 2021 | +2.26% | ||
| 2020 | +1.15% | ||
| 2019 | +10.18% | ||
| 2018 | -3.98% | ||
| 2017 | +6.09% | ||
| 2016 | +7.08% | ||
| 2015 | +2.75% | ||
