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Nordea 1 US Total Return Bd.F.BP USD/  LU0935831080  /

Fonds
NAV13/11/2024 Chg.-0.1019 Type of yield Investment Focus Investment company
54.6293GBP -0.19% 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 - - - - - - - - - - - -0.13 -
2018 -0.93 -0.56 0.57 -0.61 0.56 -0.07 -0.23 0.44 -0.48 -0.31 0.15 0.98 -0.49%
2019 0.30 0.14 1.17 -0.23 1.11 0.85 -0.08 1.45 -0.21 -0.04 -0.21 0.17 +4.47%
2020 1.26 1.01 -5.54 1.86 0.89 1.41 0.91 -0.10 0.61 -0.39 0.39 0.28 +2.40%
2021 0.55 -1.10 -0.40 0.63 0.20 0.55 0.77 0.04 -0.57 -0.23 0.53 -0.53 +0.43%
2022 -0.97 -0.98 -2.32 -2.64 -0.20 -1.60 1.95 -1.88 -3.14 -3.30 1.71 -0.05 -12.78%
2023 2.81 -2.08 1.40 0.81 -1.08 -0.11 -0.36 -0.79 -2.60 -2.00 4.64 3.90 +4.30%
2024 -0.23 -0.96 1.27 -1.83 1.21 1.97 1.29 2.02 1.08 -2.53 -0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.79% 4.85% 5.12% 4.48%
Sharpe ratio 0.13 1.01 1.53 -1.01 -0.83
Best month +3.90% +2.02% +4.64% +4.64% +4.64%
Worst month -2.53% -2.53% -2.53% -3.30% -5.54%
Maximum loss -3.49% -3.49% -3.49% -17.59% -17.95%
Outperformance - - - - -
 
All quotes in GBP

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  
+3.14%
6 Months  
+3.89%
1 Year  
+10.45%
3 Years
  -6.28%
5 Years
  -3.29%
10 Years     -
Since start  
+0.17%
Year
2023  
+4.30%
2022
  -12.78%
2021  
+0.43%
2020  
+2.40%
2019  
+4.47%
2018
  -0.49%
 

Dividends

26/04/2024 3.58 GBP
24/04/2023 3.36 GBP
22/04/2022 3.49 GBP
27/04/2021 3.20 GBP
24/04/2020 3.51 GBP
19/03/2019 2.52 GBP
16/03/2018 0.26 GBP