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Nordea 1 - US High Yield Bond HB EUR

Ranked 8 out of 30 in - US Dollar High Yield over 12 months
All calculations are in EUR unless stated

Managed by

Dan Roberts

Dan Roberts has over 30 years of industry experience. He runs several Nordea fixed income funds on behalf of MacKay Shields LLC. Before joining Mackay Shields (then Pareto Partners) Dan was a managing director at UBS, and also served on the US Congress Joint Economic Committee at the White house for two years. Dan was born in the mid-fifties and hails from Iowa. He studied economics at the University of Iowa and graduated with a PhD and a BBA.

Objective

The sub-fund's objective is to preserve the shareholders' capital and provide a return exceeding the average return of the US high yield bond market. The sub-fund invests at least two-thirds of its total assets (excluding cash) in high yield bonds issued by companies which are domiciled or exercise the predominant part of their economic activity in the United States of America. High yield bonds pay high interest due to their high credit risk.

Showing fund performance in Belgium View performance globally

Performance

US Dollar High Yield over : 30/09/2016 - 30/09/2017
  • Rank 8/30 Total Return
  • Rank 26/30 Standard Deviation
  • Rank 26/30 Max Drawdown
Fund Name Currency Return
6 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4%

7 AXA WF US High Yield Bonds A EUR Hedged C

Currency exposure is hedged

Currency exposure is hedged

EUR

6.3%

8 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

9 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

10 JPM US High Yield Plus Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7%

Fund Name Currency Risk
24 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

25 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

26 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

27 Nomura Funds Ireland-US High Yield Bond A EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

28 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

6.4

Fund Name Currency Loss
25 Muzinich Americayield Hedged EUR Acc R

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

26 Nordea 1 - US High Yield Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

27 Invesco US High Yield Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

28 Nomura Funds Ireland-Asia High Yield Bond A EUR EUR

-8.3%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.8% 1.9% 1.3%
2016 12.9% 2.7% 3.7% 5.0% 1.0%
2015 -7.8% 1.5% -0.9% -6.1% -2.4%
2014 -0.3% 2.5% 2.0% -3.3% -1.3%
2013 5.8% 1.0% -1.6% 3.4% 2.9%
2012 17.0% 7.5% 0.4% 4.0% 4.3%
2011 0.1% 3.3% -1.4% -6.1% 4.7%
2010 16.9% 5.9% -0.2% 6.5% 3.9%
2009 17.1% 5.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Estonia
  6. France
  7. Germany
  8. Italy
  9. Latvia
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Poland
  14. Singapore
  15. Spain
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date02/04/2009
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0410959117
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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