Nordea 1 - US Total Return Bond Fund - BP - USD/ LU0826414673 /
| NAV5/17/2024 | Chg.-0.2715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9225USD | -0.26% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.35 | 0.46 | 1.12 | -0.99 | -2.58 | -0.60 | -0.47 | 1.21 | 1.02 | -0.60 | -0.61 | -2.07% |
| 2014 | 1.87 | 0.44 | -0.31 | 0.30 | 1.79 | -0.06 | 0.00 | 1.03 | -0.32 | 0.87 | 0.41 | 0.31 | +6.49% |
| 2015 | 1.32 | -0.43 | 0.40 | -0.10 | -0.05 | -0.89 | 0.70 | 0.38 | 0.43 | -0.27 | -0.30 | -0.27 | +0.90% |
| 2016 | 1.21 | -0.13 | 0.07 | 0.49 | 0.06 | 1.11 | 0.34 | 0.09 | 0.28 | -0.53 | -1.55 | -0.41 | +1.00% |
| 2017 | 0.25 | 0.59 | -0.04 | 0.76 | 0.92 | 0.02 | 0.16 | 0.98 | -0.33 | -0.21 | -0.08 | 0.13 | +3.17% |
| 2018 | -0.91 | -0.53 | 0.63 | -0.55 | 0.63 | 0.00 | -0.15 | 0.48 | -0.42 | -0.25 | 0.21 | 1.07 | +0.20% |
| 2019 | 0.40 | 0.22 | 1.25 | -0.12 | 1.20 | 0.94 | 0.00 | 1.54 | -0.13 | 0.00 | -0.15 | 0.20 | +5.47% |
| 2020 | 1.29 | 1.02 | -5.34 | 1.83 | 0.83 | 1.36 | 0.89 | -0.16 | 0.55 | -0.43 | 0.37 | 0.24 | +2.26% |
| 2021 | 0.50 | -1.14 | -0.45 | 0.57 | 0.15 | 0.48 | 0.72 | -0.03 | -0.61 | -0.28 | 0.46 | -0.53 | -0.19% |
| 2022 | -1.04 | -1.12 | -2.35 | -2.74 | -0.26 | -1.62 | 1.94 | -1.87 | -3.59 | -2.76 | 1.81 | -0.04 | -12.97% |
| 2023 | 2.84 | -2.06 | 1.44 | 0.82 | -1.09 | -0.15 | -0.41 | -0.83 | -2.62 | -2.05 | 3.91 | 3.91 | +3.47% |
| 2024 | -0.26 | -0.98 | 1.24 | -1.87 | 1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 4.94% | 5.19% | 4.85% | 4.31% |
| Sharpe ratio | -0.92 | 1.34 | -0.61 | -1.49 | -1.15 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +3.91% |
| Worst month | -1.87% | -1.87% | -2.62% | -3.59% | -5.34% |
| Maximum loss | -2.69% | -2.69% | -7.25% | -18.39% | -18.77% |
| Outperformance | +0.42% | - | -1.72% | -2.82% | -1.40% |
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 | 41.1495 | +0.17% | -11.25% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 93.0070 | -2.87% | - | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 89.4321 | -0.28% | -1.28% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 96.9802 | -0.12% | -11.87% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 42.5750 | +0.81% | -9.54% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 64.2007 | -1.94% | -16.47% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 114.5261 | +1.31% | -8.06% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 76.2000 | -0.56% | -12.90% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 46.3212 | -0.56% | -12.88% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.7579 | +1.31% | -8.04% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 66.1729 | +1.14% | +3.02% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 105.6124 | +1.14% | +3.00% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 111.6316 | +1.46% | -7.64% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 54.7216 | -0.46% | -12.52% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 83.2936 | -0.50% | -12.57% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 52.9403 | +1.64% | -8.47% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 105.9225 | +0.63% | -9.86% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.7572 | +1.08% | -8.63% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 63.8049 | +0.47% | +0.99% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 97.6784 | +0.47% | +0.97% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.0645 | -1.21% | -14.56% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 69.1900 | +0.63% | -9.84% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 70.5416 | -1.21% | -14.60% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 112.3931 | +1.09% | -8.63% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 75.8392 | -0.76% | -13.43% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 103.6454 | +0.93% | +2.36% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 66.1723 | +0.91% | +2.35% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +0.63% | ||
| 3 Years | -9.86% | ||
| 5 Years | -5.49% | ||
| 10 Years | +4.74% | ||
| Since start | +6.33% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -12.97% | ||
| 2021 | -0.19% | ||
| 2020 | +2.26% | ||
| 2019 | +5.47% | ||
| 2018 | +0.20% | ||
| 2017 | +3.17% | ||
| 2016 | +1.00% | ||
| 2015 | +0.90% | ||
