Nordea 1 US Total Return Bd.F.AP EUR/ LU0826412388 /
| NAV2024-04-25 | Chg.-0.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6472EUR | -0.59% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.15 | -2.06 | -0.19 | -0.83 | 0.03 | -0.38 | -1.91 | - |
| 2014 | 3.94 | -1.73 | -0.11 | -0.14 | 3.60 | -0.43 | 2.08 | 2.50 | 4.49 | 1.33 | 0.74 | 3.13 | +20.97% |
| 2015 | 8.82 | 0.14 | 4.90 | -4.17 | 2.87 | -3.47 | 2.74 | -1.83 | 0.54 | 1.40 | 3.83 | -3.08 | +12.55% |
| 2016 | 0.90 | 0.16 | -4.29 | 0.31 | 2.30 | 1.62 | 0.27 | -0.11 | 0.03 | 1.38 | 1.44 | 0.37 | +4.31% |
| 2017 | -1.72 | 2.07 | -0.87 | -1.55 | -1.66 | -1.60 | -2.60 | 0.10 | -0.13 | 1.23 | -1.86 | -1.12 | -9.38% |
| 2018 | -4.56 | 1.44 | -0.18 | 1.44 | 3.81 | 0.46 | -0.85 | 1.22 | 0.16 | 2.03 | -0.15 | 0.27 | +4.97% |
| 2019 | 0.08 | 0.92 | 2.87 | -0.02 | 1.89 | -1.07 | 2.00 | 2.56 | 1.04 | -2.19 | 1.33 | -1.94 | +7.57% |
| 2020 | 2.98 | 1.56 | -5.04 | 2.64 | -1.58 | 0.82 | -4.62 | -0.97 | 2.53 | -0.36 | -1.96 | -2.16 | -6.38% |
| 2021 | 1.62 | -1.00 | 2.82 | -2.35 | -0.47 | 2.70 | 0.81 | 0.35 | 1.64 | -0.88 | 3.02 | -0.28 | +8.10% |
| 2022 | 0.48 | -1.48 | -1.52 | 2.43 | -1.84 | 1.43 | 3.77 | 0.16 | -1.07 | -4.36 | -2.73 | -2.87 | -7.61% |
| 2023 | 1.38 | -0.14 | -0.89 | -0.17 | 1.63 | -1.75 | -1.97 | 0.63 | -0.11 | -2.32 | 1.03 | 2.73 | -0.07% |
| 2024 | 1.71 | -0.89 | 1.42 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.98% | 6.13% | 7.90% | 7.51% |
| Sharpe ratio | -0.24 | 0.75 | -0.49 | -0.52 | -0.61 |
| Best month | +2.73% | +2.73% | +2.73% | +3.77% | +3.77% |
| Worst month | -1.43% | -2.32% | -2.32% | -4.36% | -5.04% |
| Maximum loss | -2.19% | -2.19% | -5.98% | -15.15% | -15.27% |
| Outperformance | +0.38% | - | -1.75% | -3.26% | -1.44% |
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 | +0.79% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +0.90% | ||
| 3 Years | -0.61% | ||
| 5 Years | -3.30% | ||
| Since start | +23.02% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -7.61% | ||
| 2021 | +8.10% | ||
| 2020 | -6.38% | ||
| 2019 | +7.57% | ||
| 2018 | +4.97% | ||
| 2017 | -9.38% | ||
| 2016 | +4.31% | ||
| 2015 | +12.55% | ||
Dividends
| 2023-04-24 | 4.05 EUR |
| 2022-04-22 | 4.02 EUR |
| 2021-04-27 | 3.82 EUR |
| 2020-04-24 | 4.17 EUR |
| 2019-03-19 | 2.22 EUR |
| 2018-03-16 | 1.97 EUR |
| 2017-03-16 | 1.73 EUR |
| 2016-03-16 | 2.26 EUR |
| 2015-03-17 | 2.42 EUR |
| 2014-03-18 | 1.58 EUR |
