Nordea 1 - European High Yield Bond Fund - HBC - USD/ LU0858326548 /
| NAV11/8/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.3716USD | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.80 | 0.60 | 0.72 | -0.37 | 0.39 | -0.78 | -0.02 | 0.96 | 0.37 | - |
| 2015 | 0.68 | 1.52 | 0.48 | 0.81 | 0.09 | -1.08 | 1.35 | -1.20 | -0.88 | 1.87 | 0.78 | -0.44 | +3.99% |
| 2016 | -0.98 | -1.25 | 3.69 | 1.25 | 0.89 | -1.04 | 2.72 | 1.87 | -0.74 | 1.19 | -0.46 | 1.81 | +9.15% |
| 2017 | 0.94 | 1.25 | 0.36 | 1.30 | 1.36 | 0.14 | 0.96 | 0.30 | 0.56 | 1.20 | 0.00 | 0.22 | +8.92% |
| 2018 | 0.41 | -0.67 | 0.08 | 0.69 | -0.67 | -0.39 | 1.78 | 0.74 | 0.39 | -0.46 | -1.84 | -0.83 | -0.81% |
| 2019 | 2.88 | 2.28 | 0.98 | 1.76 | -1.27 | 2.49 | 0.69 | 0.70 | 0.16 | 0.21 | 0.86 | 1.27 | +13.74% |
| 2020 | 0.12 | -1.50 | -12.48 | 7.00 | 2.36 | 1.35 | 1.66 | 1.81 | -0.99 | 0.09 | 4.23 | 0.70 | +3.14% |
| 2021 | 0.29 | 0.29 | 0.49 | 0.65 | 0.07 | 0.65 | 0.38 | 0.31 | 0.07 | -0.64 | -0.54 | 1.19 | +3.23% |
| 2022 | -1.54 | -2.73 | 0.38 | -3.05 | -1.37 | -6.94 | 5.12 | -0.57 | -4.75 | 2.51 | 4.50 | -0.14 | -8.89% |
| 2023 | 3.59 | 0.05 | -2.34 | 0.30 | 0.98 | 0.84 | 1.66 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.28% |
| 2024 | 1.15 | 0.56 | 0.44 | -0.26 | 1.15 | 0.35 | 1.63 | 1.20 | 1.10 | 0.82 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.10% | 1.82% | 2.35% | 4.76% | 5.68% |
| Sharpe ratio | 3.39 | 4.92 | 4.94 | 0.18 | 0.17 |
| Best month | +3.35% | +1.63% | +3.43% | +5.12% | +7.00% |
| Worst month | -0.26% | +0.16% | -0.26% | -6.94% | -12.48% |
| Maximum loss | -1.26% | -0.88% | -1.26% | -15.95% | -20.14% |
| Outperformance | +4.78% | - | +1.10% | +8.35% | +14.39% |
All quotes in USD
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 | +8.60% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +14.66% | ||
| 3 Years | +12.23% | ||
| 5 Years | +21.61% | ||
| 10 Years | +67.78% | ||
| Since start | +71.96% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -8.89% | ||
| 2021 | +3.23% | ||
| 2020 | +3.14% | ||
| 2019 | +13.74% | ||
| 2018 | -0.81% | ||
| 2017 | +8.92% | ||
| 2016 | +9.15% | ||
| 2015 | +3.99% | ||
