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Nordea 1 - European High Yield Bond Fund II BI EUR

Ranked 5 out of 24 in - Europe High Yield over 1 months
All calculations are in EUR unless stated

Objective

The sub-funds objective is to prudently invest the shareholders capital and to provide a return exceeding the average return of the European high yield bond market. The sub-fund invests at least two-thirds of its total assets (excluding cash) in high yield bonds, contingent convertible bonds and credit default swaps denominated in EUR, or GBP, or issued by companies domiciled or exercising the predominant part of their economic activity in Europe.

Showing fund performance in Norway View performance globally

Performance

Europe High Yield over : 31/07/2018 - 31/08/2018
  • Rank 5/24 Total Return
  • Rank 1/24 Standard Deviation
  • Rank 1/24 Max Drawdown
Fund Name Currency Return
4 Investec GSF European High Yield Bd A Inc-2 EUR EUR

0.4%

5 Nordea 1 - European High Yield Bond Fund II BI EUR EUR

0.4%

6 NN (L) European High Yield I Cap EUR Hii

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4%

7 Robeco European High Yield Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -1.1%
2017 8.4% 2.0% 3.3% 1.9% 1.0%
2016 12.1% 2.0% 1.6% 5.5% 2.5%
2015 1.3% 3.9% -0.6% -4.1% 2.3%
2014 4.7% 3.2% 1.5% -1.0% 1.0%
2013 7.4% 0.9% -0.8% 4.1% 3.1%
2012 22.0% 11.3% -0.8% 6.0% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date09/12/2011
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU0602543117

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).