Nordea 1 - US Total Return Bond Fund - BP - USD/ LU0826414673 /
| NAV07/06/2024 | Chg.-0.2993 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5485USD | -0.28% | 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 | 1.17 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 4.86% | 5.17% | 4.89% | 4.33% |
| Sharpe ratio | -0.60 | 0.44 | -0.36 | -1.44 | -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% | -7.07% | -18.39% | -18.77% |
| Outperformance | +0.42% | - | -1.72% | -2.82% | -1.40% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 41.3859 | +1.50% | -11.02% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 93.3514 | -1.66% | -15.99% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 89.4689 | -0.56% | -1.36% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 97.5122 | +1.14% | -11.63% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 42.8359 | +2.15% | -9.30% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 64.4939 | -0.65% | -16.30% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 115.2474 | +2.59% | -7.80% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 76.6085 | +0.74% | -12.71% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 46.5705 | +0.75% | -12.70% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 72.2097 | +2.59% | -7.78% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 66.2535 | +0.86% | +2.93% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 105.7413 | +0.86% | +2.91% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 112.3443 | +2.75% | -7.38% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 55.0210 | +0.84% | -12.32% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 83.7493 | +0.81% | -12.38% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 53.2700 | +2.99% | -8.23% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 106.5485 | +1.90% | -9.61% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 72.2007 | +2.36% | -8.38% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 63.8581 | +0.19% | +0.90% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 97.7599 | +0.19% | +0.89% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.2898 | +0.08% | -14.37% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 69.5989 | +1.90% | -9.60% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 70.8947 | +0.09% | -14.41% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 113.0869 | +2.37% | -8.38% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 76.2381 | +0.55% | -13.23% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 103.7590 | +0.65% | +2.27% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 66.2453 | +0.64% | +2.27% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +1.90% | ||
| 3 Years | -9.61% | ||
| 5 Years | -5.93% | ||
| 10 Years | +5.49% | ||
| Since start | +6.95% | ||
| 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% | ||
