Nordea 1 - US Total Return Bond Fund - BI-USD LU0826413865
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.8 | - | - |
4 weeks | +1.4 | - | - |
52 weeks | +2 | +2 | +7.1 |
1 mon. | +1.3 | - | - |
3 mon. | 0 | - | - |
6 mon. | +5.7 | - | - |
1 yr | +1.1 | +1.1 | +7.1 |
3 yrs | -7.7 | -2.6 | +7.6 |
5 yrs | -1.8 | -0.4 | +6.5 |
Max | +9.5 | +1 | +4.8 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.4 | -0.6 | -0.9 | +1.1 | - | - | - | - | - | - | - | - | - |
2023 | +4.6 | +2.9 | -2 | +1.5 | +0.9 | -1 | -0.1 | -0.4 | -0.8 | -2.6 | -2 | +4 | +4.4 |
2022 | -12.7 | -1.7 | - | - | - | - | - | - | -7.2 | -4 | -2.2 | +1.8 | - |
2021 | +0.8 | +0.5 | -1.1 | -0.4 | +0.6 | +0.2 | +0.6 | +0.8 | - | -0.6 | -0.2 | +0.5 | -0.1 |
2020 | +2.9 | +1.3 | +1.1 | -5.3 | +1.9 | +0.9 | +1.4 | +0.9 | -0.1 | +0.6 | -0.4 | +0.4 | +0.3 |
2019 | +6.2 | +0.5 | +0.3 | +1.3 | -0.1 | +1.3 | +1 | +0.1 | +1.6 | -0.1 | +0.1 | -0.1 | +0.3 |
2018 | +0.9 | -0.9 | -0.5 | +0.7 | -0.5 | +0.7 | - | -0.1 | +0.5 | -0.4 | -0.2 | +0.3 | +1.1 |
2017 | +3.9 | +0.3 | +0.7 | - | +0.8 | +1 | +0.1 | +0.2 | +1 | -0.3 | -0.2 | - | +0.2 |
2016 | +1.7 | +1.3 | -0.1 | +0.1 | +0.5 | +0.1 | +1.2 | +0.4 | +0.1 | +0.3 | -0.5 | -1.5 | -0.4 |
2015 | +1.6 | +1.4 | -0.4 | +0.5 | -0.1 | - | -0.8 | +0.8 | +0.4 | +0.5 | -0.2 | -0.2 | -0.2 |
2014 | - | - | - | - | - | - | - | - | - | - | - | +0.5 | +0.4 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 29.9 M€ | -29.2 / -2.9 | -60 / +18.5 | -67.7 / +5.1 | -83.7 / +11 | -50.2 / -2 |
LU0826415134 | 1.2 M€ | -0.2 / 0 | -0.6 / +0.1 | -1.3 / 0 | -2.3 / -0.1 | -0.2 / 0 |
LU0826412032 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826413436 | 3.8 M€ | 0 / 0 | -0.1 / +0.1 | 0 / 0 | -1.9 / +0.1 | -0.2 / +0.1 |
LU0826414913 | 0.3 M$ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826411810 | 9 M$ ( - M€ ) | +3.1 / -0.1 | +1.7 / +0.3 | +1 / +0.1 | +1 / -0.1 | +3.1 / 0 |
LU1107640903 | 0.4 MSGD ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826411901 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412891 | 3.8 M$ ( - M€ ) | 0 / 0 | -0.2 / +0.2 | -0.2 / +0.1 | -0.1 / -0.1 | 0 / 0 |
LU0826416298 | 20.9 M€ | 0 / -0.2 | -0.4 / +1.2 | -3.3 / +0.3 | -13.9 / +0.7 | -0.2 / -0.2 |
LU0826414087 | 2.4 M€ | 0 / 0 | -1.5 / 0 | -1.5 / -0.1 | -0.4 / -0.1 | +0.5 / 0 |
LU0826415480 | 0.6 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | -0.1 / 0 |
LU0826412388 | 0.5 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414756 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414160 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412461 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826415050 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826414673 | 65 M$ ( - M€ ) | -0.5 / -0.6 | -1.3 / +3.9 | -7.2 / +1.3 | +5.1 / +2.3 | -2.1 / -0.4 |
LU0826413865 | 148.8 M$ ( - M€ ) | -31.6 / -1.8 | -57.4 / +12.6 | -55 / +3.4 | -62.5 / +8.6 | -51.1 / -1.5 |
LU0858317984 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0855786850 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826412115 | 1.1 M$ ( - M€ ) | 0 / 0 | -0.1 / +0.1 | -0.1 / 0 | -8.4 / -0.3 | 0 / 0 |
LU0855787239 | 0.1 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
LU0826413519 | 0 M£ ( - M€ ) | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.83% |
Transaction Costs | 0.08865% |
Perf. Fees | - |
Actors
Management company | Nordea Investment Funds S.A. |
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LEI of the management company | - |