Nordea 1 US Total Return Bd.F.BI EUR/ LU0826413436 /
| NAV13/11/2024 | Chg.-0.3289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2111EUR | -0.29% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.50 | -1.60 | -1.54 | -2.55 | 0.15 | -0.07 | 1.28 | -1.80 | -1.06 | - |
| 2018 | -4.51 | 1.48 | -0.12 | 1.51 | 3.86 | 0.51 | -0.79 | 1.27 | 0.21 | 2.09 | -0.10 | 0.33 | +5.66% |
| 2019 | 0.15 | 0.97 | 2.92 | 0.05 | 1.94 | -1.01 | 2.05 | 2.63 | 1.10 | -2.14 | 1.36 | -1.87 | +8.29% |
| 2020 | 3.03 | 1.62 | -5.00 | 2.70 | -1.53 | 0.87 | -4.56 | -0.91 | 2.57 | -0.31 | -1.89 | -2.11 | -5.77% |
| 2021 | 1.68 | -0.96 | 2.88 | -2.30 | -0.42 | 2.77 | 0.85 | 0.40 | 1.70 | -0.83 | 3.09 | -0.23 | +8.83% |
| 2022 | 0.52 | -1.43 | -1.46 | 2.46 | -1.77 | 1.46 | 3.82 | 0.22 | -1.01 | -4.30 | -2.67 | -2.82 | -7.04% |
| 2023 | 1.44 | -0.08 | -0.83 | -0.12 | 1.69 | -1.69 | -1.92 | 0.69 | -0.06 | -2.27 | 1.09 | 2.79 | +0.60% |
| 2024 | 1.77 | -0.83 | 1.47 | -1.00 | -0.01 | 3.47 | 0.07 | -0.29 | 0.05 | 0.32 | 2.24 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.23% | 6.00% | 8.07% | 7.55% |
| Sharpe ratio | 0.94 | 1.31 | 1.25 | -0.32 | -0.37 |
| Best month | +3.47% | +3.47% | +3.47% | +3.82% | +3.82% |
| Worst month | -1.00% | -0.29% | -1.00% | -4.30% | -5.00% |
| Maximum loss | -2.18% | -2.18% | -2.18% | -14.49% | -14.49% |
| Outperformance | +6.29% | - | +1.26% | +2.33% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 93.8996 | +5.31% | -15.38% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 43.9001 | +9.72% | -7.38% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 42.2791 | +8.96% | -9.16% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 93.5194 | +8.99% | -2.81% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 99.4205 | +8.56% | -9.70% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 65.2424 | +6.67% | -14.87% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 118.2285 | +10.11% | -5.79% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 77.9777 | +8.17% | -11.22% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 47.4026 | +8.18% | -11.21% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 74.0776 | +10.11% | -5.77% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 69.6807 | +10.54% | +1.42% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 111.2111 | +10.54% | +1.40% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 115.3256 | +10.28% | -5.36% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 56.0413 | +8.34% | -10.83% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 85.3023 | +8.36% | -10.87% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 54.6293 | +10.45% | -6.28% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 108.9881 | +9.38% | -7.65% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.9986 | +9.86% | -6.38% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 66.9669 | +9.80% | -0.57% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 102.5191 | +9.81% | -0.59% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.9654 | +7.47% | -12.91% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.1925 | +9.37% | -7.63% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 71.9489 | +7.46% | -12.95% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 115.9025 | +9.87% | -6.39% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 77.5263 | +7.96% | -11.75% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 109.0231 | +10.30% | +0.76% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 69.6064 | +10.29% | +0.78% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +10.54% | ||
| 3 Years | +1.40% | ||
| 5 Years | +1.33% | ||
| 10 Years | - | ||
| Since start | +9.20% | ||
| Year | |||
| 2023 | +0.60% | ||
| 2022 | -7.04% | ||
| 2021 | +8.83% | ||
| 2020 | -5.77% | ||
| 2019 | +8.29% | ||
| 2018 | +5.66% | ||
