Nordea 1 - US Total Return Bond Fund - AI - USD/ LU0826412115 /
| NAV06.09.2024 | Diff.+0.1892 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 76.0466USD | +0.25% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.05 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 4.92% | 5.28% | 5.10% | 4.47% |
| Sharpe Ratio | 1.12 | 1.89 | 1.30 | -0.93 | -0.76 |
| Bester Monat | +3.97% | +2.05% | +3.97% | +3.97% | +3.97% |
| Schlechtester Monat | -1.81% | -1.81% | -2.57% | -3.54% | -5.29% |
| Maximaler Verlust | -2.55% | -2.32% | -4.58% | -17.02% | -17.17% |
| Outperformance | +3.76% | - | -7.70% | +1.90% | -0.72% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HB... | thesaurierend | 97.1790 | +5.59% | -13.12% | |
| Nordea 1 US Total Return Bd.F.AI... | ausschüttend | 45.0712 | +9.83% | -5.47% | |
| Nordea 1 US Total Return Bd.F.HA... | ausschüttend | 43.4753 | +9.14% | -7.29% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 92.1243 | +5.20% | -1.59% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 102.3317 | +8.78% | -7.84% | |
| Nordea 1 US Total Return Bd.F.E ... | thesaurierend | 67.3643 | +6.88% | -12.95% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 121.3710 | +10.34% | -3.86% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 80.3019 | +8.38% | -9.24% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 48.8154 | +8.39% | -9.24% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 76.0466 | +10.33% | -3.84% | |
| Nordea 1 US Total Return Bd.F.AI... | ausschüttend | 68.4611 | +6.70% | +2.68% | |
| Nordea 1 US Total Return Bd.F.BI... | thesaurierend | 109.2645 | +6.70% | +2.66% | |
| Nordea 1 US Total Return Bd.F.BD... | ausschüttend | 118.3578 | +10.50% | -3.42% | |
| Nordea 1 US Total Return Bd.F.HA... | ausschüttend | 57.6954 | +8.50% | -8.83% | |
| Nordea 1 US Total Return Bd.F.HB... | ausschüttend | 87.8200 | +8.46% | -8.90% | |
| Nordea 1 US Total Return Bd.F.BP... | ausschüttend | 56.0719 | +10.74% | -4.35% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 112.0235 | +9.60% | -5.75% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 75.9958 | +10.08% | -4.46% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 65.8763 | +5.99% | +0.67% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 100.8494 | +5.99% | +0.64% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 47.3945 | +7.67% | -10.97% | |
| Nordea 1 - US Total Return Bond ... | ausschüttend | 73.1754 | +9.59% | -5.73% | |
| Nordea 1 - US Total Return Bond ... | thesaurierend | 74.1942 | +7.69% | -10.98% | |
| Nordea 1 US Total Return Bd.F.BC... | thesaurierend | 119.0305 | +10.10% | -4.46% | |
| Nordea 1 US Total Return Bd.F.HB... | thesaurierend | 79.8688 | +8.17% | -9.77% | |
| Nordea 1 US Total Return Bd.F.BC... | thesaurierend | 107.1575 | +6.48% | +2.02% | |
| Nordea 1 US Total Return Bd.F.AC... | ausschüttend | 68.4154 | +6.46% | +2.03% |
Performance
| lfd. Jahr | +6.05% | ||
|---|---|---|---|
| 6 Monate | +6.23% | ||
| 1 Jahr | +10.33% | ||
| 3 Jahre | -3.84% | ||
| 5 Jahre | +0.16% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.95% | ||
| Jahr | |||
| 2023 | +4.17% | ||
| 2022 | -12.37% | ||
| 2021 | +0.46% | ||
| 2020 | +2.94% | ||
| 2019 | +6.18% | ||
| 2018 | +0.87% | ||
| 2017 | +3.84% | ||
| 2016 | +1.67% | ||
Ausschüttungen
| 26.04.2024 | 4.90 USD |
| 24.04.2023 | 4.56 USD |
| 22.04.2022 | 4.43 USD |
| 27.04.2021 | 4.67 USD |
| 24.04.2020 | 4.52 USD |
| 19.03.2019 | 3.18 USD |
| 16.03.2018 | 3.09 USD |
| 16.03.2017 | 2.53 USD |
| 16.03.2016 | 3.19 USD |
