Nordea 1 - International High Yield Opportunities Fund - HB - SEK/ LU0826394891 /
NAV2024-10-10 | Chg.+0.0128 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,273.2416SEK | 0.00% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.24 | - |
2019 | 4.04 | 1.46 | 0.49 | 1.17 | -1.48 | 2.24 | 0.41 | -0.22 | 0.25 | 0.33 | 0.48 | 1.56 | +11.15% |
2020 | -0.16 | -2.00 | -14.49 | 4.24 | 4.90 | 0.89 | 3.88 | 1.53 | -1.12 | 0.57 | 3.68 | 1.45 | +1.82% |
2021 | 0.27 | 0.43 | -0.04 | 1.13 | 0.25 | 1.13 | 0.37 | 0.42 | 0.09 | -0.42 | -0.92 | 1.49 | +4.26% |
2022 | -2.27 | -1.75 | -0.41 | -3.50 | -0.91 | -7.04 | 5.12 | -1.86 | -4.97 | 3.06 | 1.42 | -0.61 | -13.43% |
2023 | 3.14 | -1.61 | -0.31 | 1.08 | -0.36 | 0.78 | 1.60 | -0.18 | -1.42 | -0.89 | 3.45 | 2.98 | +8.41% |
2024 | 0.47 | -0.01 | 0.86 | -0.45 | 0.82 | 0.80 | 1.31 | 1.47 | 0.81 | -0.46 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 2.62% | 3.05% | 5.05% | 6.32% |
Sharpe ratio | 1.66 | 2.36 | 2.98 | -0.65 | -0.26 |
Best month | +2.98% | +1.47% | +3.45% | +5.12% | +5.12% |
Worst month | -0.46% | -0.46% | -0.89% | -7.04% | -14.49% |
Maximum loss | -1.66% | -1.24% | -1.66% | -16.88% | -23.41% |
Outperformance | -0.04% | - | +4.34% | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 851.7376 | +13.70% | +3.78% | |
Nordea 1 - International High Yi... | reinvestment | 103.3119 | +13.10% | +1.45% | |
Nordea 1 - International High Yi... | reinvestment | 143.3536 | +13.53% | +3.62% | |
Nordea 1 - International High Yi... | reinvestment | 131.1321 | +9.83% | +9.52% | |
Nordea 1 - International High Yi... | reinvestment | 807.3710 | +13.14% | +2.26% | |
Nordea 1 - International High Yi... | reinvestment | 97.6236 | +12.52% | -0.08% | |
Nordea 1 - International High Yi... | reinvestment | 1,273.2416 | +12.36% | -0.04% | |
Nordea 1 - International High Yi... | reinvestment | 165.0579 | +14.99% | +7.61% | |
Nordea 1 - International High Yi... | reinvestment | 150.9860 | +11.24% | +13.75% | |
Nordea 1 - International High Yi... | reinvestment | 156.5832 | +14.39% | +5.97% | |
Nordea 1 - International High Yi... | reinvestment | 143.2338 | +10.66% | +12.02% |
Performance
YTD | +5.74% | ||
---|---|---|---|
6 Months | +4.62% | ||
1 Year | +12.36% | ||
3 Years | -0.04% | ||
5 Years | +8.26% | ||
10 Years | - | ||
Since start | +12.74% | ||
Year | |||
2023 | +8.41% | ||
2022 | -13.43% | ||
2021 | +4.26% | ||
2020 | +1.82% | ||
2019 | +11.15% |