DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 US Total Return Bd.F.HAD EUR/  LU0935830942  /

Fonds
NAV11/13/2024 Chg.-0.1072 Type of yield Investment Focus Investment company
56.0413EUR -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 - - - - - - - - - - - -0.14 -
2018 -1.03 -0.60 0.48 -0.70 0.46 -0.15 -0.30 0.33 -0.57 -0.45 0.06 0.84 -1.65%
2019 0.22 0.05 1.06 -0.32 0.98 0.77 -0.21 1.37 -0.33 -0.15 -0.33 0.07 +3.20%
2020 1.16 0.91 -5.54 1.78 0.84 1.38 0.86 -0.15 0.57 -0.43 0.31 0.24 +1.73%
2021 0.49 -1.15 -0.46 0.58 0.15 0.51 0.71 -0.01 -0.60 -0.26 0.44 -0.61 -0.24%
2022 -1.04 -1.07 -2.40 -2.75 -0.32 -1.70 1.79 -2.03 -3.79 -2.92 1.62 -0.25 -14.04%
2023 2.68 -2.22 1.29 0.73 -1.21 -0.27 -0.51 -0.93 -2.72 -2.11 3.78 3.80 +2.03%
2024 -0.32 -1.05 1.18 -1.95 1.09 1.86 1.15 1.89 0.95 -2.67 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.79% 4.84% 5.15% 4.49%
Sharpe ratio -0.18 0.67 1.09 -1.32 -1.10
Best month +3.80% +1.89% +3.80% +3.80% +3.80%
Worst month -2.67% -2.67% -2.67% -3.79% -5.54%
Maximum loss -3.72% -3.72% -3.72% -19.81% -20.88%
Outperformance -3.23% - -1.85% -3.94% -
 
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  
+1.90%
6 Months  
+3.10%
1 Year  
+8.34%
3 Years
  -10.83%
5 Years
  -9.24%
10 Years     -
Since start
  -8.10%
Year
2023  
+2.03%
2022
  -14.04%
2021
  -0.24%
2020  
+1.73%
2019  
+3.20%
2018
  -1.65%
 

Dividends

4/26/2024 3.83 EUR
4/24/2023 3.47 EUR
4/22/2022 3.87 EUR
4/27/2021 3.57 EUR
4/24/2020 3.89 EUR
3/19/2019 2.91 EUR
3/16/2018 0.29 EUR