Nordea 1 - US Total Return Bond Fund - HA-GBP  LU0855786850

ReturnsAnnu. ReturnsVolatilities
1 week+0.7--
4 weeks+1.3--
52 weeks-5.1-5.1+8.9
1 mon.+1.2--
3 mon.-0.3--
6 mon.+5--
1 yr-5.9-5.9+8.9
3 yrs-24.2-8.8+11.2
5 yrs-25.8-5.8+9.1
Max-31.5-3.9+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024-0.7-0.7-1+1---------
2023-2.9+2.7-2.1+1.3-5.2-1.2-0.2-0.4-0.9-2.6-2.1+3.9+4.2
2022-18.5-1.7-------12.7-4.1-2.4+1.5-0.1
2021-4.4+0.5-1.2-0.5-3.9+0.1+0.5+0.7--0.6-0.3+0.5-0.2
2020-3.3+1.2+0.9-5.6-3.1+0.8+1.3+0.8-0.2+0.5-0.5+0.3+0.2
2019+0.9+0.2--1.5-0.3+1+0.8-0.2+1.4-0.3-0.1-0.3+0.1
2018-3.6-1-0.6-1.8-0.7+0.5-0.1-0.3+0.4-0.5-0.4+0.1+0.9
2017-0.1+0.2+0.6-2.2+0.7+0.9-0.1+0.1+0.8-0.4-0.3-0.1-0.2
2016-2.2+1.2-0.2-2.7+0.5-+1.1+0.3-+0.2-0.6-1.6-0.5
2015-1.7+1.3-0.4-2.4-0.1--0.9+0.7+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
CurrencyGBP
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 Fees3%
Exit Fees0%
Management fees1.49%
Transaction Costs0.10935%
Perf. Fees-

Actors

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

Other Shares/Classes