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Nordea 1 US Total Return Bd.F.HBD EUR/  LU0935831247  /

Fonds
NAV06/09/2024 Chg.+0.2144 Type of yield Investment Focus Investment company
87.8200EUR +0.24% 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 -0.59 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 1.89 1.02 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 4.90% 5.26% 5.09% 4.46%
Sharpe ratio 0.78 1.53 0.95 -1.28 -1.11
Best month +3.79% +1.89% +3.79% +3.79% +3.79%
Worst month -1.94% -1.94% -2.73% -3.80% -5.53%
Maximum loss -2.87% -2.48% -4.73% -20.20% -20.88%
Outperformance -3.22% - -1.80% -3.70% -
 
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 97.1790 +5.59% -13.12%
Nordea 1 US Total Return Bd.F.AI... paying dividend 45.0712 +9.83% -5.47%
Nordea 1 US Total Return Bd.F.HA... paying dividend 43.4753 +9.14% -7.29%
Nordea 1 US Total Return Bd.F.E ... reinvestment 92.1243 +5.20% -1.59%
Nordea 1 US Total Return Bd.F.E ... reinvestment 102.3317 +8.78% -7.84%
Nordea 1 US Total Return Bd.F.E ... reinvestment 67.3643 +6.88% -12.95%
Nordea 1 - US Total Return Bond ... reinvestment 121.3710 +10.34% -3.86%
Nordea 1 - US Total Return Bond ... reinvestment 80.3019 +8.38% -9.24%
Nordea 1 - US Total Return Bond ... paying dividend 48.8154 +8.39% -9.24%
Nordea 1 - US Total Return Bond ... paying dividend 76.0466 +10.33% -3.84%
Nordea 1 US Total Return Bd.F.AI... paying dividend 68.4611 +6.70% +2.68%
Nordea 1 US Total Return Bd.F.BI... reinvestment 109.2645 +6.70% +2.66%
Nordea 1 US Total Return Bd.F.BD... paying dividend 118.3578 +10.50% -3.42%
Nordea 1 US Total Return Bd.F.HA... paying dividend 57.6954 +8.50% -8.83%
Nordea 1 US Total Return Bd.F.HB... paying dividend 87.8200 +8.46% -8.90%
Nordea 1 US Total Return Bd.F.BP... paying dividend 56.0719 +10.74% -4.35%
Nordea 1 - US Total Return Bond ... reinvestment 112.0235 +9.60% -5.75%
Nordea 1 - US Total Return Bond ... paying dividend 75.9958 +10.08% -4.46%
Nordea 1 - US Total Return Bond ... paying dividend 65.8763 +5.99% +0.67%
Nordea 1 - US Total Return Bond ... reinvestment 100.8494 +5.99% +0.64%
Nordea 1 - US Total Return Bond ... paying dividend 47.3945 +7.67% -10.97%
Nordea 1 - US Total Return Bond ... paying dividend 73.1754 +9.59% -5.73%
Nordea 1 - US Total Return Bond ... reinvestment 74.1942 +7.69% -10.98%
Nordea 1 US Total Return Bd.F.BC... reinvestment 119.0305 +10.10% -4.46%
Nordea 1 US Total Return Bd.F.HB... reinvestment 79.8688 +8.17% -9.77%
Nordea 1 US Total Return Bd.F.BC... reinvestment 107.1575 +6.48% +2.02%
Nordea 1 US Total Return Bd.F.AC... paying dividend 68.4154 +6.46% +2.03%

Performance

YTD  
+4.91%
6 Months  
+5.38%
1 Year  
+8.46%
3 Years
  -8.90%
5 Years
  -7.23%
10 Years     -
Since start
  -5.24%
Year
2023  
+1.99%
2022
  -14.06%
2021
  -0.24%
2020  
+1.76%
2019  
+3.36%
2018
  -1.62%