Nordea 1 US Total Return Bd.F.HA GBP/ LU0855786850 /
| NAV13/11/2024 | Var.-0.0799 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.2791GBP | -0.19% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.95 | -5.59 | 1.76 | 0.83 | 1.35 | 0.83 | -0.17 | 0.53 | -0.46 | 0.33 | 0.22 | +1.13% |
| 2021 | 0.48 | -1.15 | -0.46 | 0.56 | 0.14 | 0.47 | 0.73 | -0.04 | -0.64 | -0.29 | 0.47 | -0.62 | -0.37% |
| 2022 | -1.04 | -1.05 | -2.40 | -2.71 | -0.24 | -1.67 | 1.89 | -1.96 | -3.70 | -2.87 | 1.64 | -0.12 | -13.49% |
| 2023 | 2.73 | -2.14 | 1.33 | 0.74 | -1.16 | -0.17 | -0.43 | -0.86 | -2.65 | -2.08 | 3.89 | 3.83 | +2.79% |
| 2024 | -0.31 | -1.02 | 1.21 | -1.90 | 1.14 | 1.91 | 1.21 | 1.96 | 0.98 | -2.60 | -0.11 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.75% | 4.79% | 4.85% | 5.14% | -% |
| Indice di Sharpe | -0.06 | 0.81 | 1.22 | -1.21 | - |
| Mese migliore | +3.83% | +1.96% | +3.89% | +3.89% | +3.89% |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -3.70% | -5.59% |
| Perdita massima | -3.61% | -3.61% | -3.61% | -18.84% | - |
| Outperformance | +5.06% | - | +4.23% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.38% | ||
|---|---|---|---|
| 6 mesi | +3.44% | ||
| 1 anno | +8.96% | ||
| 3 anni | -9.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.28% | ||
| Anno | |||
| 2023 | +2.79% | ||
| 2022 | -13.49% | ||
| 2021 | -0.37% | ||
| 2020 | +1.13% | ||
Dividendi
| 26/04/2024 | 2.82 GBP |
| 24/04/2023 | 2.73 GBP |
| 22/04/2022 | 2.81 GBP |
| 27/04/2021 | 2.59 GBP |
| 24/04/2020 | 2.87 GBP |
