Nordea 1 - US Total Return Bond Fund - AI - USD/ LU0826412115 /
| NAV2024-05-03 | Chg.+0.5845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0050USD | +0.83% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.09% | 5.23% | 4.83% | 4.29% |
| Sharpe ratio | -1.42 | 1.31 | -0.81 | -1.43 | -1.02 |
| Best month | +3.97% | +3.97% | +3.97% | +3.97% | +3.97% |
| Worst month | -1.81% | -1.81% | -2.57% | -3.54% | -5.29% |
| Maximum loss | -2.55% | -2.55% | -7.74% | -17.17% | -17.17% |
| Outperformance | +3.76% | - | -7.70% | +1.90% | -0.72% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 40.7379 | -1.51% | -12.17% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 92.1815 | -4.52% | - | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 89.3519 | +0.89% | -2.25% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 96.0176 | -1.81% | -12.81% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 42.1384 | -0.89% | -10.49% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 63.6056 | -3.61% | -17.33% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 113.3276 | -0.40% | -9.03% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 75.4674 | -2.24% | -13.78% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.8666 | -2.25% | -13.77% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.0050 | -0.41% | -9.02% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 66.0757 | +2.32% | +1.99% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 105.4603 | +2.33% | +1.98% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 110.4573 | -0.25% | -8.61% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 54.1816 | -2.16% | -13.42% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 82.4716 | -2.19% | -13.47% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 52.3945 | -0.06% | -9.43% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 104.8410 | -1.07% | -10.82% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.0123 | -0.63% | -9.60% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 63.7294 | +1.64% | 0.00% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 97.5628 | +1.64% | -0.02% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 44.6336 | -2.89% | -15.45% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 68.4836 | -1.07% | -10.80% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 69.8671 | -2.89% | -15.48% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 111.2264 | -0.61% | -9.60% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 75.1012 | -2.45% | -14.31% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 103.5049 | +2.11% | +1.35% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 66.0825 | +2.10% | +1.35% |
Performance
| YTD | -0.98% | ||
|---|---|---|---|
| 6 Months | +5.07% | ||
| 1 Year | -0.41% | ||
| 3 Years | -9.02% | ||
| 5 Years | -2.65% | ||
| Since start | +5.47% | ||
| 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 |
