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

Fonds
NAV9/6/2024 Chg.+0.2949 Type of yield Investment Focus Investment company
118.3578USD +0.25% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.07 1.06 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.92% 5.28% 5.10% 4.47%
Sharpe ratio 1.16 1.93 1.34 -0.90 -0.73
Best month +3.98% +2.07% +3.98% +3.98% +3.98%
Worst month -1.80% -1.80% -2.56% -3.53% -5.28%
Maximum loss -2.51% -2.30% -4.57% -16.78% -16.91%
Outperformance +1.08% - -0.80% -0.04% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 US Total Return Bd.F.HB... reinvestment 97.1790 +5.59% -13.12%
Nordea 1 US Total Return Bd.F.AI... paying dividend 45.0712 +9.83% -5.47%
Nordea 1 US Total Return Bd.F.HA... paying dividend 43.4753 +9.14% -7.29%
Nordea 1 US Total Return Bd.F.E ... reinvestment 92.1243 +5.20% -1.59%
Nordea 1 US Total Return Bd.F.E ... reinvestment 102.3317 +8.78% -7.84%
Nordea 1 US Total Return Bd.F.E ... reinvestment 67.3643 +6.88% -12.95%
Nordea 1 - US Total Return Bond ... reinvestment 121.3710 +10.34% -3.86%
Nordea 1 - US Total Return Bond ... reinvestment 80.3019 +8.38% -9.24%
Nordea 1 - US Total Return Bond ... paying dividend 48.8154 +8.39% -9.24%
Nordea 1 - US Total Return Bond ... paying dividend 76.0466 +10.33% -3.84%
Nordea 1 US Total Return Bd.F.AI... paying dividend 68.4611 +6.70% +2.68%
Nordea 1 US Total Return Bd.F.BI... reinvestment 109.2645 +6.70% +2.66%
Nordea 1 US Total Return Bd.F.BD... paying dividend 118.3578 +10.50% -3.42%
Nordea 1 US Total Return Bd.F.HA... paying dividend 57.6954 +8.50% -8.83%
Nordea 1 US Total Return Bd.F.HB... paying dividend 87.8200 +8.46% -8.90%
Nordea 1 US Total Return Bd.F.BP... paying dividend 56.0719 +10.74% -4.35%
Nordea 1 - US Total Return Bond ... reinvestment 112.0235 +9.60% -5.75%
Nordea 1 - US Total Return Bond ... paying dividend 75.9958 +10.08% -4.46%
Nordea 1 - US Total Return Bond ... paying dividend 65.8763 +5.99% +0.67%
Nordea 1 - US Total Return Bond ... reinvestment 100.8494 +5.99% +0.64%
Nordea 1 - US Total Return Bond ... paying dividend 47.3945 +7.67% -10.97%
Nordea 1 - US Total Return Bond ... paying dividend 73.1754 +9.59% -5.73%
Nordea 1 - US Total Return Bond ... reinvestment 74.1942 +7.69% -10.98%
Nordea 1 US Total Return Bd.F.BC... reinvestment 119.0305 +10.10% -4.46%
Nordea 1 US Total Return Bd.F.HB... reinvestment 79.8688 +8.17% -9.77%
Nordea 1 US Total Return Bd.F.BC... reinvestment 107.1575 +6.48% +2.02%
Nordea 1 US Total Return Bd.F.AC... paying dividend 68.4154 +6.46% +2.03%

Performance

YTD  
+6.16%
6 Months  
+6.31%
1 Year  
+10.50%
3 Years
  -3.42%
5 Years  
+0.89%
10 Years     -
Since start  
+8.47%
Year
2023  
+4.32%
2022
  -12.26%
2021  
+0.62%
2020  
+3.09%
2019  
+6.33%
2018  
+1.02%