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Nordea 1 - US Total Return Bond Fund - AI - USD/  LU0826412115  /

Fonds
NAV2025-07-03 Chg.-0.1254 Type of yield Investment Focus Investment company
70.8329USD -0.18% 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
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 1.56 -1.59 +3.34%
2025 0.60 1.96 0.11 0.10 -0.73 1.48 -0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.60% 4.59% 5.16% 4.42%
Sharpe ratio 1.09 1.13 0.92 -0.05 -0.46
Best month +1.96% +1.96% +2.05% +3.97% +3.97%
Worst month -1.59% -0.73% -2.54% -3.54% -3.54%
Maximum loss -2.82% -2.82% -4.43% -10.70% -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 Bond ... reinvestment 94.4881 +1.55% -7.19%
Nordea 1 - US Total Return Bond ... paying dividend 42.1092 +6.07% +3.50%
Nordea 1 - US Total Return Bond ... paying dividend 40.3643 +5.33% +1.49%
Nordea 1 - US Total Return Bond ... reinvestment 86.5124 -4.43% -11.90%
Nordea 1 - US Total Return Bond ... reinvestment 101.9592 +4.70% +0.86%
Nordea 1 - US Total Return Bond ... reinvestment 66.0759 +2.71% -5.34%
Nordea 1 - US Total Return Bond ... reinvestment 122.3443 +6.19% +5.22%
Nordea 1 - US Total Return Bond ... reinvestment 79.6973 +4.20% -1.27%
Nordea 1 - US Total Return Bond ... paying dividend 44.8829 +4.18% -1.28%
Nordea 1 - US Total Return Bond ... paying dividend 70.8329 +6.18% +5.22%
Nordea 1 - US Total Return Bond ... paying dividend 60.1017 -3.07% -8.10%
Nordea 1 - US Total Return Bond ... reinvestment 103.8092 -3.07% -8.08%
Nordea 1 - US Total Return Bond ... paying dividend 119.4538 +6.35% +5.70%
Nordea 1 - US Total Return Bond ... paying dividend 53.1194 +4.34% -0.88%
Nordea 1 - US Total Return Bond ... paying dividend 87.2668 +4.35% -0.90%
Nordea 1 - US Total Return Bond ... paying dividend 52.4567 +6.22% +4.71%
Nordea 1 - US Total Return Bond ... reinvestment 112.3039 +5.49% +3.14%
Nordea 1 - US Total Return Bond ... paying dividend 70.6488 +5.95% +4.53%
Nordea 1 - US Total Return Bond ... paying dividend 57.4906 -3.72% -9.91%
Nordea 1 - US Total Return Bond ... reinvestment 95.2899 -3.71% -9.91%
Nordea 1 - US Total Return Bond ... paying dividend 43.3140 +3.48% -3.20%
Nordea 1 - US Total Return Bond ... paying dividend 67.7555 +5.48% +3.14%
Nordea 1 - US Total Return Bond ... reinvestment 73.2153 +3.49% -3.21%
Nordea 1 - US Total Return Bond ... reinvestment 119.7760 +5.97% +4.56%
Nordea 1 - US Total Return Bond ... reinvestment 79.1250 +3.96% -1.88%
Nordea 1 - US Total Return Bond ... reinvestment 101.6300 -3.27% -8.66%
Nordea 1 - US Total Return Bond ... paying dividend 59.9455 -3.28% -8.70%

Performance

YTD  
+3.44%
6 Months  
+3.48%
1 Year  
+6.18%
3 Years  
+5.22%
5 Years
  -0.28%
10 Years     -
Since start  
+13.85%
Year
2024  
+3.34%
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

2025-04-28 5.75 USD
2024-04-26 4.90 USD
2023-04-24 4.56 USD
2022-04-22 4.43 USD
2021-04-27 4.67 USD
2020-04-24 4.52 USD
2019-03-19 3.18 USD
2018-03-16 3.09 USD
2017-03-16 2.53 USD
2016-03-16 3.19 USD