Nordea 1 - US Total Return Bond Fund - HAI-EUR  LU0826415134

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1.3--
52 weeks-5.5-5.5+8.7
1 mon.+1.2--
3 mon.-0.4--
6 mon.+4.7--
1 yr-6.3-6.3+8.7
3 yrs-25.5-9.4+11.5
5 yrs-27.4-6.2+9.2
Max-36.3-4.6+7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.8-0.7-1.1+1---------
2023-3.4+2.7-2.2+1.3-4.9-1.2-0.3-0.5-0.9-2.7-2.1+3.8+4.2
2022-19.4-1.8-------13.3-4.2-2.4+1.5-0.3
2021-4.5+0.5-1.2-0.5-4+0.2+0.5+0.7--0.6-0.3+0.4-0.2
2020-3.3+1.2+0.9-5.5-3.2+0.8+1.3+0.9-0.2+0.6-0.5+0.3+0.2
2019-0.4+0.2--2.4-0.4+1+0.7-0.2+1.4-0.3-0.2-0.3+0.1
2018-4.7-1-0.6-2.5-0.7+0.5-0.2-0.3+0.3-0.6-0.4-+0.8
2017-0.9+0.2+0.5-2.8+0.7+0.8-0.1-+0.9-0.5-0.3-0.1-0.2
2016-3.1+1.1-0.2-3.1+0.4-+1.1+0.3-0.1+0.2-0.6-1.7-0.5
2015-2.9+1.4-0.4-3.7-0.1--0.8+0.6+0.4+0.5-0.3-0.3-0.2
2014-----------+0.4+0.3
Net inflows / Market effect
Asset Under Management on 27/03/202402/2024T4/2023S2/20232023YTD
Fund29.9 M€-29.2 / -2.9-60 / +18.5-67.7 / +5.1-83.7 / +11-50.2 / -2
LU08264151341.2 M€-0.2 / 0-0.6 / +0.1-1.3 / 0-2.3 / -0.1-0.2 / 0
LU08264120320 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264134363.8 M€0 / 0-0.1 / +0.10 / 0-1.9 / +0.1-0.2 / +0.1
LU08264149130.3 M$ ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264118109 M$ ( - M€ ) +3.1 / -0.1+1.7 / +0.3+1 / +0.1+1 / -0.1+3.1 / 0
LU11076409030.4 MSGD ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08264128913.8 M$ ( - M€ ) 0 / 0-0.2 / +0.2-0.2 / +0.1-0.1 / -0.10 / 0
LU082641629820.9 M€0 / -0.2-0.4 / +1.2-3.3 / +0.3-13.9 / +0.7-0.2 / -0.2
LU08264140872.4 M€0 / 0-1.5 / 0-1.5 / -0.1-0.4 / -0.1+0.5 / 0
LU08264154800.6 M€0 / 00 / 00 / 0-0.2 / 0-0.1 / 0
LU08264123880.5 M€0 / 00 / 00 / 00 / 00 / 0
LU08264147560.3 M€0 / 00 / 00 / 00 / 00 / 0
LU08264141600 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264124610 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264150500 M€0 / 00 / 00 / 00 / 00 / 0
LU082641467365 M$ ( - M€ ) -0.5 / -0.6-1.3 / +3.9-7.2 / +1.3+5.1 / +2.3-2.1 / -0.4
LU0826413865148.8 M$ ( - M€ ) -31.6 / -1.8-57.4 / +12.6-55 / +3.4-62.5 / +8.6-51.1 / -1.5
LU08583179840.2 M€0 / 00 / 00 / 00 / 00 / 0
LU08557868500.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264121151.1 M$ ( - M€ ) 0 / 0-0.1 / +0.1-0.1 / 0-8.4 / -0.30 / 0
LU08557872390.1 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264135190 ( - M€ ) 0 / 00 / 00 / 00 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Preservation
  • Growth
  • Income
  • Leveraged
  • 5 years
  • ISR

Fees

Entry Fees0%
Exit Fees0%
Management fees0.83%
Transaction Costs0.10185000000000001%
Perf. Fees-

Actors

Management companyNordea Investment Funds S.A.
LEI of the management company-

Other Shares/Classes