Nordea 1 - US Total Return Bond Fund - AI - USD/ LU0826412115 /
| NAV11/13/2024 | Chg.-0.1387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.0776USD | -0.19% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.49 | -0.23 | -0.24 | -0.20 | - |
| 2016 | 1.26 | -0.08 | 0.13 | 0.54 | 0.11 | 1.17 | 0.39 | 0.15 | 0.34 | -0.48 | -1.49 | -0.36 | +1.67% |
| 2017 | 0.31 | 0.65 | 0.00 | 0.81 | 0.98 | 0.07 | 0.21 | 1.03 | -0.28 | -0.16 | -0.02 | 0.18 | +3.84% |
| 2018 | -0.85 | -0.48 | 0.69 | -0.49 | 0.68 | 0.05 | -0.09 | 0.54 | -0.37 | -0.19 | 0.27 | 1.12 | +0.87% |
| 2019 | 0.46 | 0.27 | 1.31 | -0.06 | 1.25 | 1.00 | 0.06 | 1.60 | -0.08 | 0.06 | -0.10 | 0.26 | +6.18% |
| 2020 | 1.34 | 1.08 | -5.29 | 1.90 | 0.88 | 1.42 | 0.93 | -0.10 | 0.60 | -0.38 | 0.42 | 0.30 | +2.94% |
| 2021 | 0.55 | -1.09 | -0.39 | 0.63 | 0.20 | 0.55 | 0.77 | 0.03 | -0.56 | -0.23 | 0.51 | -0.48 | +0.46% |
| 2022 | -0.98 | -1.07 | -2.31 | -2.66 | -0.20 | -1.57 | 1.99 | -1.82 | -3.54 | -2.70 | 1.87 | 0.02 | -12.37% |
| 2023 | 2.90 | -2.01 | 1.50 | 0.87 | -1.03 | -0.09 | -0.35 | -0.77 | -2.57 | -1.99 | 3.96 | 3.97 | +4.17% |
| 2024 | -0.20 | -0.92 | 1.29 | -1.81 | 1.23 | 1.98 | 1.30 | 2.05 | 1.09 | -2.54 | -0.09 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.80% | 4.85% | 5.16% | 4.50% |
| Sharpe ratio | 0.16 | 1.03 | 1.46 | -0.97 | -0.77 |
| Best month | +3.97% | +2.05% | +3.97% | +3.97% | +3.97% |
| Worst month | -2.54% | -2.54% | -2.54% | -3.54% | -5.29% |
| Maximum loss | -3.51% | -3.51% | -3.51% | -16.79% | -17.17% |
| Outperformance | +3.76% | - | -7.70% | +1.90% | -0.72% |
All quotes in USD
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 | +3.30% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +10.11% | ||
| 3 Years | -5.77% | ||
| 5 Years | -2.12% | ||
| 10 Years | - | ||
| Since start | +10.03% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -12.37% | ||
| 2021 | +0.46% | ||
| 2020 | +2.94% | ||
| 2019 | +6.18% | ||
| 2018 | +0.87% | ||
| 2017 | +3.84% | ||
| 2016 | +1.67% | ||
Dividends
| 4/26/2024 | 4.90 USD |
| 4/24/2023 | 4.56 USD |
| 4/22/2022 | 4.43 USD |
| 4/27/2021 | 4.67 USD |
| 4/24/2020 | 4.52 USD |
| 3/19/2019 | 3.18 USD |
| 3/16/2018 | 3.09 USD |
| 3/16/2017 | 2.53 USD |
| 3/16/2016 | 3.19 USD |
