Nordea 1 - US Total Return Bond Fund - BP - USD
LU0826414673
Nordea 1 - US Total Return Bond Fund - BP - USD/ LU0826414673 /
NAV 07.06.2024
Diff.-0,2993
Ertragstyp
Ausrichtung
Fondsgesellschaft
106,5485 USD
-0,28%
thesaurierend
Anleihen
Anleihen Gemischt
Nordea Inv. Funds ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Nordea 1 US Total Return Bd.F.HA...
ausschüttend
41,3859
+1,50%
-11,02%
Nordea 1 US Total Return Bd.F.HB...
thesaurierend
93,3514
-1,66%
-15,99%
Nordea 1 US Total Return Bd.F.E ...
thesaurierend
89,4689
-0,56%
-1,36%
Nordea 1 US Total Return Bd.F.E ...
thesaurierend
97,5122
+1,14%
-11,63%
Nordea 1 US Total Return Bd.F.AI...
ausschüttend
42,8359
+2,15%
-9,30%
Nordea 1 US Total Return Bd.F.E ...
thesaurierend
64,4939
-0,65%
-16,30%
Nordea 1 - US Total Return Bond ...
thesaurierend
115,2474
+2,59%
-7,80%
Nordea 1 - US Total Return Bond ...
thesaurierend
76,6085
+0,74%
-12,71%
Nordea 1 - US Total Return Bond ...
ausschüttend
46,5705
+0,75%
-12,70%
Nordea 1 - US Total Return Bond ...
ausschüttend
72,2097
+2,59%
-7,78%
Nordea 1 US Total Return Bd.F.AI...
ausschüttend
66,2535
+0,86%
+2,93%
Nordea 1 US Total Return Bd.F.BI...
thesaurierend
105,7413
+0,86%
+2,91%
Nordea 1 US Total Return Bd.F.BD...
ausschüttend
112,3443
+2,75%
-7,38%
Nordea 1 US Total Return Bd.F.HA...
ausschüttend
55,0210
+0,84%
-12,32%
Nordea 1 US Total Return Bd.F.HB...
ausschüttend
83,7493
+0,81%
-12,38%
Nordea 1 US Total Return Bd.F.BP...
ausschüttend
53,2700
+2,99%
-8,23%
Nordea 1 - US Total Return Bond ...
thesaurierend
106,5485
+1,90%
-9,61%
Nordea 1 - US Total Return Bond ...
ausschüttend
72,2007
+2,36%
-8,38%
Nordea 1 - US Total Return Bond ...
ausschüttend
63,8581
+0,19%
+0,90%
Nordea 1 - US Total Return Bond ...
thesaurierend
97,7599
+0,19%
+0,89%
Nordea 1 - US Total Return Bond ...
ausschüttend
45,2898
+0,08%
-14,37%
Nordea 1 - US Total Return Bond ...
ausschüttend
69,5989
+1,90%
-9,60%
Nordea 1 - US Total Return Bond ...
thesaurierend
70,8947
+0,09%
-14,41%
Nordea 1 US Total Return Bd.F.BC...
thesaurierend
113,0869
+2,37%
-8,38%
Nordea 1 US Total Return Bd.F.HB...
thesaurierend
76,2381
+0,55%
-13,23%
Nordea 1 US Total Return Bd.F.BC...
thesaurierend
103,7590
+0,65%
+2,27%
Nordea 1 US Total Return Bd.F.AC...
ausschüttend
66,2453
+0,64%
+2,27%
Performance
lfd. Jahr
+0,40%
6 Monate
+2,91%
1 Jahr
+1,90%
3 Jahre
-9,61%
5 Jahre
-5,93%
10 Jahre
+5,49%
seit Beginn
+6,95%
Jahr
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%