Nordea 1 - US Total Return Bond Fund - AI - USD/ LU0826412115 /
| NAV2024-07-31 | Chg.+0.2336 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7399USD | +0.32% | 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.78% | 5.21% | 4.99% | 4.39% |
| Sharpe ratio | 0.28 | 0.53 | 0.32 | -1.21 | -0.88 |
| Best month | +3.97% | +1.98% | +3.97% | +3.97% | +3.97% |
| Worst month | -1.81% | -1.81% | -2.57% | -3.54% | -5.29% |
| Maximum loss | -2.55% | -2.55% | -5.90% | -17.17% | -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.HA... | paying dividend | 42.2065 | +4.18% | -10.26% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 94.7182 | +0.89% | -15.59% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 91.7761 | +5.76% | -2.07% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 99.3706 | +3.84% | -10.83% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 43.7282 | +4.85% | -8.51% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 65.5538 | +2.03% | -15.66% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 117.6896 | +5.32% | -6.98% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 78.0295 | +3.46% | -12.07% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 47.4339 | +3.47% | -12.05% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.7399 | +5.32% | -6.96% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 68.1043 | +7.26% | +2.17% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 108.6951 | +7.27% | +2.16% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 114.7504 | +5.48% | -6.56% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 56.0542 | +3.57% | -11.68% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 85.3219 | +3.53% | -11.74% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 54.3932 | +5.72% | -7.43% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 108.6992 | +4.62% | -8.81% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.7071 | +5.08% | -7.57% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 65.5774 | +6.55% | +0.16% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 100.3918 | +6.55% | +0.14% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 46.0846 | +2.79% | -13.73% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.0039 | +4.61% | -8.79% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 72.1433 | +2.80% | -13.77% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 115.4459 | +5.10% | -7.57% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 77.6280 | +3.26% | -12.57% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 106.6229 | +7.04% | +1.51% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 68.0740 | +7.02% | +1.51% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.32% | ||
| 3 Years | -6.96% | ||
| 5 Years | -1.24% | ||
| 10 Years | - | ||
| Since start | +9.53% | ||
| 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
| 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 |
