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