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Nordea 1 US Total Return Bd.F.BD USD/  LU0935830868  /

Fonds
NAV01.08.2024 Diff.+0.3574 Ertragstyp Ausrichtung Fondsgesellschaft
115.1078USD +0.31% ausschüttend Anleihen Anleihen Gemischt Nordea Inv. Funds ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - - 0.19 -
2018 -0.84 -0.47 0.70 -0.48 0.70 0.06 -0.07 0.55 -0.37 -0.17 0.28 1.14 +1.02%
2019 0.47 0.28 1.32 -0.04 1.26 1.01 0.08 1.60 -0.06 0.07 -0.09 0.27 +6.33%
2020 1.35 1.09 -5.28 1.90 0.90 1.43 0.95 -0.09 0.62 -0.37 0.43 0.31 +3.09%
2021 0.56 -1.08 -0.38 0.64 0.21 0.56 0.78 0.04 -0.55 -0.21 0.53 -0.47 +0.62%
2022 -0.97 -1.06 -2.29 -2.67 -0.20 -1.55 2.00 -1.79 -3.53 -2.69 1.88 0.03 -12.26%
2023 2.91 -2.00 1.51 0.88 -1.02 -0.08 -0.34 -0.76 -2.56 -1.98 3.98 3.98 +4.32%
2024 -0.19 -0.91 1.30 -1.80 1.24 1.99 1.31 0.31 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.71% 4.78% 5.22% 4.99% 4.40%
Sharpe Ratio 0.43 0.47 0.45 -1.16 -0.84
Bester Monat +3.98% +1.99% +3.98% +3.98% +3.98%
Schlechtester Monat -1.80% -1.80% -2.56% -3.53% -5.28%
Maximaler Verlust -2.51% -2.51% -5.71% -16.91% -16.91%
Outperformance +1.08% - -0.80% -0.04% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 US Total Return Bd.F.HA... ausschüttend 42.3417 +4.69% -9.98%
Nordea 1 US Total Return Bd.F.HB... thesaurierend 94.9994 +1.37% -15.34%
Nordea 1 US Total Return Bd.F.E ... thesaurierend 92.3608 +6.11% -1.45%
Nordea 1 US Total Return Bd.F.E ... thesaurierend 99.6758 +4.33% -10.56%
Nordea 1 US Total Return Bd.F.AI... ausschüttend 43.8683 +5.36% -8.22%
Nordea 1 US Total Return Bd.F.E ... thesaurierend 65.7545 +2.52% -15.41%
Nordea 1 - US Total Return Bond ... thesaurierend 118.0557 +5.82% -6.69%
Nordea 1 - US Total Return Bond ... thesaurierend 78.2716 +3.96% -11.80%
Nordea 1 - US Total Return Bond ... ausschüttend 47.5811 +3.96% -11.78%
Nordea 1 - US Total Return Bond ... ausschüttend 73.9693 +5.82% -6.67%
Nordea 1 US Total Return Bd.F.AI... ausschüttend 68.5409 +7.62% +2.83%
Nordea 1 US Total Return Bd.F.BI... thesaurierend 109.3919 +7.62% +2.81%
Nordea 1 US Total Return Bd.F.BD... ausschüttend 115.1078 +5.98% -6.27%
Nordea 1 US Total Return Bd.F.HA... ausschüttend 56.2283 +4.07% -11.41%
Nordea 1 US Total Return Bd.F.HB... ausschüttend 85.5870 +4.03% -11.46%
Nordea 1 US Total Return Bd.F.BP... ausschüttend 54.5678 +6.23% -7.13%
Nordea 1 - US Total Return Bond ... thesaurierend 109.0353 +5.12% -8.53%
Nordea 1 - US Total Return Bond ... ausschüttend 73.9359 +5.58% -7.28%
Nordea 1 - US Total Return Bond ... ausschüttend 65.9965 +6.90% +0.80%
Nordea 1 - US Total Return Bond ... thesaurierend 101.0335 +6.90% +0.78%
Nordea 1 - US Total Return Bond ... ausschüttend 46.2266 +3.28% -13.46%
Nordea 1 - US Total Return Bond ... ausschüttend 71.2234 +5.11% -8.51%
Nordea 1 - US Total Return Bond ... thesaurierend 72.3657 +3.29% -13.50%
Nordea 1 US Total Return Bd.F.BC... thesaurierend 115.8042 +5.60% -7.28%
Nordea 1 US Total Return Bd.F.HB... thesaurierend 77.8683 +3.76% -12.30%
Nordea 1 US Total Return Bd.F.BC... thesaurierend 107.3056 +7.39% +2.16%
Nordea 1 US Total Return Bd.F.AC... ausschüttend 68.5099 +7.38% +2.16%

Performance

lfd. Jahr  
+3.24%
6 Monate  
+2.88%
1 Jahr  
+5.98%
3 Jahre
  -6.27%
5 Jahre
  -0.31%
10 Jahre     -
seit Beginn  
+5.49%
Jahr
2023  
+4.32%
2022
  -12.26%
2021  
+0.62%
2020  
+3.09%
2019  
+6.33%
2018  
+1.02%