Nordea 1 US Total Return Bd.F.HBD EUR/ LU0935831247 /
| NAV31.07.2024 | Diff.+0.2663 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 85.3219EUR | +0.31% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
| 2018 | -1.03 | -0.59 | 0.48 | -0.72 | 0.47 | -0.15 | -0.30 | 0.32 | -0.56 | -0.43 | 0.06 | 0.83 | -1.62% |
| 2019 | 0.23 | 0.04 | 1.05 | -0.34 | 1.00 | 0.76 | -0.20 | 1.37 | -0.32 | -0.17 | -0.32 | 0.21 | +3.36% |
| 2020 | 1.18 | 0.89 | -5.53 | 1.77 | 0.83 | 1.37 | 0.86 | -0.15 | 0.56 | -0.43 | 0.33 | 0.26 | +1.76% |
| 2021 | 0.49 | -1.14 | -0.45 | 0.56 | 0.17 | 0.49 | 0.73 | -0.03 | -0.60 | -0.27 | 0.44 | -0.60 | -0.24% |
| 2022 | -1.04 | -1.09 | -2.40 | -2.76 | -0.32 | -1.72 | 1.81 | -2.03 | -3.80 | -2.92 | 1.62 | -0.25 | -14.06% |
| 2023 | 2.68 | -2.22 | 1.29 | 0.72 | -1.21 | -0.27 | -0.51 | -0.94 | -2.73 | -2.11 | 3.75 | 3.79 | +1.99% |
| 2024 | -0.32 | -1.05 | 1.18 | -1.94 | 1.09 | 1.86 | 1.15 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.72% | 4.79% | 5.21% | 4.98% | 4.39% |
| Sharpe Ratio | -0.06 | 0.20 | -0.02 | -1.55 | -1.23 |
| Bester Monat | +3.79% | +1.86% | +3.79% | +3.79% | +3.79% |
| Schlechtester Monat | -1.94% | -1.94% | -2.73% | -3.80% | -5.53% |
| Maximaler Verlust | -2.87% | -2.87% | -6.28% | -20.39% | -20.88% |
| Outperformance | -3.22% | - | -1.80% | -3.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HA... | ausschüttend | 42.2065 | +4.18% | -10.26% | |
| Nordea 1 US Total Return Bd.F.HB... | thesaurierend | 94.7182 | +0.89% | -15.59% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 91.7761 | +5.76% | -2.07% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 99.3706 | +3.84% | -10.83% | |
| Nordea 1 US Total Return Bd.F.AI... | ausschüttend | 43.7282 | +4.85% | -8.51% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 65.5538 | +2.03% | -15.66% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 117.6896 | +5.32% | -6.98% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 78.0295 | +3.46% | -12.07% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 47.4339 | +3.47% | -12.05% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 73.7399 | +5.32% | -6.96% | |
| Nordea 1 US Total Return Bd.F.AI... | ausschüttend | 68.1043 | +7.26% | +2.17% | |
| Nordea 1 US Total Return Bd.F.BI... | thesaurierend | 108.6951 | +7.27% | +2.16% | |
| Nordea 1 US Total Return Bd.F.BD... | ausschüttend | 114.7504 | +5.48% | -6.56% | |
| Nordea 1 US Total Return Bd.F.HA... | ausschüttend | 56.0542 | +3.57% | -11.68% | |
| Nordea 1 US Total Return Bd.F.HB... | ausschüttend | 85.3219 | +3.53% | -11.74% | |
| Nordea 1 US Total Return Bd.F.BP... | ausschüttend | 54.3932 | +5.72% | -7.43% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 108.6992 | +4.62% | -8.81% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 73.7071 | +5.08% | -7.57% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 65.5774 | +6.55% | +0.16% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 100.3918 | +6.55% | +0.14% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 46.0846 | +2.79% | -13.73% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 71.0039 | +4.61% | -8.79% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 72.1433 | +2.80% | -13.77% | |
| Nordea 1 US Total Return Bd.F.BC... | thesaurierend | 115.4459 | +5.10% | -7.57% | |
| Nordea 1 US Total Return Bd.F.HB... | thesaurierend | 77.6280 | +3.26% | -12.57% | |
| Nordea 1 US Total Return Bd.F.BC... | thesaurierend | 106.6229 | +7.04% | +1.51% | |
| Nordea 1 US Total Return Bd.F.AC... | ausschüttend | 68.0740 | +7.02% | +1.51% |
Performance
| lfd. Jahr | +1.93% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +3.53% | ||
| 3 Jahre | -11.74% | ||
| 5 Jahre | -8.60% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.94% | ||
| Jahr | |||
| 2023 | +1.99% | ||
| 2022 | -14.06% | ||
| 2021 | -0.24% | ||
| 2020 | +1.76% | ||
| 2019 | +3.36% | ||
| 2018 | -1.62% | ||
