Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD/ LU0841603268 /
| NAV7/30/2024 | Chg.-0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4997USD | -0.09% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | -0.11 | -0.22 | 0.00 | 0.32 | 0.22 | -0.22 | 0.54 | 0.54 | 0.21 | -0.53 | 0.11 | -0.75 | +0.11% |
| 2019 | 2.05 | 0.84 | 0.42 | 0.42 | -0.10 | 0.94 | 0.51 | 0.41 | 0.20 | 0.31 | 0.20 | 0.30 | +6.68% |
| 2020 | 0.10 | -0.30 | -4.25 | 2.01 | 2.07 | 0.30 | 2.13 | 0.30 | -0.49 | 0.40 | 1.58 | 0.68 | +4.44% |
| 2021 | 0.10 | 0.00 | 0.39 | 0.58 | 0.29 | 0.48 | 0.19 | 0.19 | 0.00 | -0.09 | -0.66 | 0.95 | +2.42% |
| 2022 | -1.32 | -0.48 | 0.00 | -1.15 | 0.39 | -3.78 | 3.12 | -0.59 | -1.28 | 1.85 | 0.49 | 0.20 | -2.67% |
| 2023 | 1.40 | -0.21 | 0.38 | 0.83 | -0.07 | 0.74 | 0.84 | 0.41 | -0.26 | -0.03 | 2.34 | 1.66 | +8.29% |
| 2024 | 0.06 | 0.19 | 0.73 | -0.21 | 0.53 | 0.72 | 0.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.59% | 1.96% | 3.04% | 3.42% |
| Sharpe ratio | 1.03 | 1.40 | 1.87 | -0.24 | -0.09 |
| Best month | +1.66% | +0.98% | +2.34% | +3.12% | +3.12% |
| Worst month | -0.21% | -0.21% | -0.26% | -3.78% | -4.25% |
| Maximum loss | -0.80% | -0.80% | -0.97% | -6.32% | -10.34% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.9283 | +6.20% | +5.62% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.9430 | +8.18% | +15.95% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.2217 | +5.24% | +2.14% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 85.9887 | +6.33% | +6.49% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 81.4777 | +5.21% | +2.75% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.4997 | +7.31% | +9.00% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.5009 | +7.55% | +9.70% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.4003 | +5.84% | +3.87% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.5109 | +5.83% | +3.89% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.5812 | +7.00% | +8.01% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.4699 | +9.00% | +18.57% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.6703 | +5.25% | +2.36% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.4254 | +9.00% | +18.62% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +7.31% | ||
| 3 Years | +9.00% | ||
| 5 Years | +17.95% | ||
| 10 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -2.67% | ||
| 2021 | +2.42% | ||
| 2020 | +4.44% | ||
| 2019 | +6.68% | ||
| 2018 | +0.11% | ||
