Nordea 1 - US Total Return Bond Fund - AI - USD/ LU0826412115 /
| NAV5/24/2024 | Chg.-0.1933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.5221USD | -0.27% | 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 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.91% | 5.16% | 4.85% | 4.31% |
| Sharpe ratio | -0.97 | 1.23 | -0.42 | -1.39 | -1.03 |
| 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% | -6.87% | -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 | 41.0083 | +0.54% | -11.72% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 92.6297 | -2.53% | -16.64% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 89.1346 | -0.35% | -0.90% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 96.6353 | +0.22% | -12.33% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 42.4342 | +1.18% | -10.03% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 63.9565 | -1.58% | -16.93% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 114.1498 | +1.66% | -8.54% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 75.9307 | -0.20% | -13.38% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 46.1575 | -0.20% | -13.36% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.5221 | +1.65% | -8.53% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 65.9707 | +1.07% | +3.41% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 105.2897 | +1.08% | +3.40% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 111.2679 | +1.81% | -8.13% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 54.5298 | -0.10% | -12.99% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 83.0017 | -0.13% | -13.05% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 52.7671 | +2.01% | -8.95% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 105.5609 | +0.98% | -10.34% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.5184 | +1.43% | -9.12% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 63.6017 | +0.40% | +1.39% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 97.3674 | +0.40% | +1.36% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 44.8995 | -0.85% | -15.02% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 68.9538 | +0.97% | -10.32% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 70.2837 | -0.85% | -15.05% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 112.0191 | +1.44% | -9.11% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 75.5680 | -0.39% | -13.89% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 103.3244 | +0.86% | +2.75% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 65.9673 | +0.85% | +2.74% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +1.65% | ||
| 3 Years | -8.53% | ||
| 5 Years | -3.04% | ||
| 10 Years | - | ||
| Since start | +6.23% | ||
| 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
| 4/26/2024 | 4.90 USD |
| 4/24/2023 | 4.56 USD |
| 4/22/2022 | 4.43 USD |
| 4/27/2021 | 4.67 USD |
| 4/24/2020 | 4.52 USD |
| 3/19/2019 | 3.18 USD |
| 3/16/2018 | 3.09 USD |
| 3/16/2017 | 2.53 USD |
| 3/16/2016 | 3.19 USD |
