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Nordea 1 US Total Return Bd.F.AI EUR/  LU0826411901  /

Fonds
NAV2024-04-25 Chg.-0.4131 Type of yield Investment Focus Investment company
70.1005EUR -0.59% 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
2017 - - - -1.50 -1.60 -1.54 -2.55 0.14 -0.07 1.28 -1.80 -1.06 -
2018 -4.51 1.48 -0.12 1.51 3.85 0.52 -0.80 1.28 0.21 2.10 -0.11 0.33 +5.66%
2019 0.14 0.98 2.93 0.04 1.94 -1.02 2.05 2.63 1.10 -2.12 1.35 -1.85 +8.31%
2020 3.01 1.63 -4.99 2.70 -1.53 0.88 -4.56 -0.92 2.58 -0.31 -1.89 -2.12 -5.79%
2021 1.69 -0.96 2.88 -2.30 -0.40 2.76 0.85 0.41 1.69 -0.84 3.09 -0.22 +8.84%
2022 0.52 -1.42 -1.47 2.49 -1.77 1.46 3.82 0.22 -1.00 -4.31 -2.67 -2.82 -7.02%
2023 1.44 -0.08 -0.83 -0.12 1.69 -1.69 -1.92 0.69 -0.06 -2.27 1.09 2.79 +0.60%
2024 1.77 -0.83 1.47 -1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.98% 6.13% 7.90% 7.50%
Sharpe ratio -0.11 0.87 -0.38 -0.43 -0.52
Best month +2.79% +2.79% +2.79% +3.82% +3.82%
Worst month -1.38% -2.27% -2.27% -4.31% -4.99%
Maximum loss -2.15% -2.15% -5.73% -14.49% -14.49%
Outperformance +5.17% - -0.74% +3.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 US Total Return Bd.F.HA... paying dividend 43.1298 -2.29% -13.20%
Nordea 1 US Total Return Bd.F.HB... reinvestment 91.2828 -5.23% -
Nordea 1 US Total Return Bd.F.E ... reinvestment 88.6453 +0.14% -2.85%
Nordea 1 US Total Return Bd.F.E ... reinvestment 95.0189 -2.56% -13.82%
Nordea 1 US Total Return Bd.F.AI... paying dividend 44.5886 -1.66% -11.53%
Nordea 1 US Total Return Bd.F.E ... reinvestment 62.9693 -4.35% -18.27%
Nordea 1 US Total Return Bd.F.BI... reinvestment 112.1141 -1.17% -10.09%
Nordea 1 US Total Return Bd.F.HB... reinvestment 74.6894 -2.99% -14.76%
Nordea 1 US Total Return Bd.F.HA... paying dividend 48.6394 -3.00% -14.75%
Nordea 1 US Total Return Bd.F.AI... paying dividend 75.1407 -1.17% -10.07%
Nordea 1 US Total Return Bd.F.AI... paying dividend 70.1005 +1.57% +1.37%
Nordea 1 US Total Return Bd.F.BI... reinvestment 104.5938 +1.57% +1.35%
Nordea 1 US Total Return Bd.F.BD... paying dividend 109.2710 -1.02% -9.68%
Nordea 1 US Total Return Bd.F.HA... paying dividend 57.4515 -2.91% -14.40%
Nordea 1 US Total Return Bd.F.HB... paying dividend 81.6187 -2.95% -14.45%
Nordea 1 US Total Return Bd.F.BP... paying dividend 55.4117 -0.84% -10.47%
Nordea 1 US Total Return Bd.F.BP... reinvestment 103.7335 -1.83% -11.85%
Nordea 1 US Total Return Bd.F.AC... paying dividend 75.1618 -1.39% -10.65%
Nordea 1 US Total Return Bd.F.AP... paying dividend 67.6472 +0.90% -0.61%
Nordea 1 US Total Return Bd.F.BP... reinvestment 96.7754 +0.89% -0.64%
Nordea 1 US Total Return Bd.F.HA... paying dividend 47.3573 -3.64% -16.40%
Nordea 1 US Total Return Bd.F.AP... paying dividend 72.5110 -1.83% -11.83%
Nordea 1 US Total Return Bd.F.HB... reinvestment 69.1568 -3.64% -16.44%
Nordea 1 US Total Return Bd.F.BC... reinvestment 110.0407 -1.38% -10.65%
Nordea 1 US Total Return Bd.F.HB... reinvestment 74.3305 -3.20% -15.28%
Nordea 1 US Total Return Bd.F.BC... reinvestment 102.6595 +1.36% +0.72%
Nordea 1 US Total Return Bd.F.AC... paying dividend 70.1202 +1.35% +0.72%

Performance

YTD  
+1.00%
6 Months  
+4.43%
1 Year  
+1.57%
3 Years  
+1.37%
5 Years
  -0.06%
Since start  
+2.72%
Year
2023  
+0.60%
2022
  -7.02%
2021  
+8.84%
2020
  -5.79%
2019  
+8.31%
2018  
+5.66%
 

Dividends

2023-04-24 4.15 EUR
2022-04-22 4.10 EUR
2021-04-27 3.86 EUR
2020-04-24 4.19 EUR
2019-03-19 2.80 EUR
2018-03-16 2.51 EUR