Nordea 1 US Total Return Bd.F.HBD EUR/ LU0935831247 /
NAV9/6/2024 | Chg.+0.2144 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8200EUR | +0.24% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
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% |