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Nordea 1 US Total Return Bd.F.HBD EUR/  LU0935831247  /

Fonds
NAV2024-05-03 Chg.+0.6717 Type of yield Investment Focus Investment company
82.4716EUR +0.82% 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 - - - - - - - - - - - -0.14 -
2018 -1.03 -0.59 0.48 -0.72 0.47 -0.15 -0.30 0.32 -0.56 -0.43 0.06 0.83 -1.62%
2019 0.23 0.04 1.05 -0.34 1.00 0.76 -0.20 1.37 -0.32 -0.17 -0.32 0.21 +3.36%
2020 1.18 0.89 -5.53 1.77 0.83 1.37 0.86 -0.15 0.56 -0.43 0.33 0.26 +1.76%
2021 0.49 -1.14 -0.45 0.56 0.17 0.49 0.73 -0.03 -0.60 -0.27 0.44 -0.60 -0.24%
2022 -1.04 -1.09 -2.40 -2.76 -0.32 -1.72 1.81 -2.03 -3.80 -2.92 1.62 -0.25 -14.06%
2023 2.68 -2.22 1.29 0.72 -1.21 -0.27 -0.51 -0.94 -2.73 -2.11 3.75 3.79 +1.99%
2024 -0.32 -1.05 1.18 -1.94 0.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.77% 5.08% 5.22% 4.82% 4.29%
Sharpe ratio -1.72 0.94 -1.15 -1.77 -1.39
Best month +3.79% +3.79% +3.79% +3.79% +3.79%
Worst month -1.94% -1.94% -2.73% -3.80% -5.53%
Maximum loss -2.87% -2.87% -8.52% -20.39% -20.88%
Outperformance -3.22% - -1.80% -3.70% -
 
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 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
  -1.48%
6 Months  
+4.17%
1 Year
  -2.19%
3 Years
  -13.47%
5 Years
  -10.20%
Since start
  -11.01%
Year
2023  
+1.99%
2022
  -14.06%
2021
  -0.24%
2020  
+1.76%
2019  
+3.36%
2018
  -1.62%