Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Nordea 1 - Global High Yield Bond HBI EUR

Ranked 7 out of 7 in - Global High Yield over 12 months
All calculations are in LVL 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

This Sub-fund aims to preserve the Shareholder's capital and to provide a return exceeding the average return of the global High Yield Bond market. This Sub-fund is further using its reference index as a tool for performance comparison purposes. This Sub-fund shall invest a minimum of two-thirds of its total assets (after deduction of cash) in High Yield Bonds with Fixed Coupon or Fixed and Contingent Coupon or Variable Coupon issued by companies.

Showing fund performance in Latvia View performance globally

Performance

Global High Yield over : 30/09/2017 - 30/09/2018
  • Rank 7/7 Total Return
  • Rank 3/7 Standard Deviation
  • Rank 5/7 Max Drawdown
Fund Name Currency Return
3 SEB Sustainable High Yield D EUR LVL

1.1%

4 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

0.6%

5 Templeton Global High Yield I (acc) EUR LVL

-1.7%

6 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-2.1%

7 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-2.9%

Fund Name Currency Risk
1 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

2.4

2 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

2.5

3 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

2.9

4 SEB Sustainable High Yield D EUR LVL

3.3

5 Templeton Global High Yield I (acc) EUR LVL

4.5

Fund Name Currency Loss
3 T Rowe Global High Yield Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-3.5%

4 Templeton Global High Yield I (acc) EUR LVL

-3.8%

5 Nordea 1 - Global High Yield Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

LVL

-4.8%

6 Nordea 1 - International High Yield Bond BP EUR LVL

-6.5%

7 T Rowe Global High Income Bond AD EUR LVL

-6.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -2.1% 1.0%
2017 7.9% 2.1% 3.3% 2.1% 0.3%
2016 11.0% 2.9% 3.1% 4.7% -0.1%
2015 -6.1% 1.2% -0.5% -5.4% -1.5%
2014 0.5% 2.4% 2.5% -2.4% -1.8%
2013 7.4% 2.2% -1.8% 2.3% 4.6%
2012 15.5% 5.3% -0.4% 4.6% 5.3%
2011 2.6% 4.0% 0.7% -5.1% 3.2%
2010 7.8% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Estonia
  3. France
  4. Germany
  5. Italy
  6. Latvia
  7. Lithuania
  8. Luxembourg
  9. Netherlands
  10. Poland
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date06/04/2010
  • Share Class size07Mn
  • Base currencyUSD
  • ISIN LU0476540173
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management0.70%
  • Initial investment0.70%

Related News

Bond chief Roberts: HY defaults will rise, but no doomsday scenario

Citywire + Dan Roberts is predicting a pronounced pick-up in debt difficulties but dismisses 8% expectations.

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