Nordea 1 - US Total Return Bond Fund - HBI-SGD LU1107640903

Tags

ReturnsAnnu. ReturnsVolatilities
1 week0--
4 weeks-0.8--
52 weeks+1.3+1.3+2.1
1 mon.-0.9--
3 mon.-1.4--
6 mon.-1.4--
1 yr+1.4+1.4+2.1
3 yrs+5.5+1.8+2.3
Max+7.5+2.2+2.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2018-1.4-0.9-0.5----------
2017+3.4+0.3+0.60+0.8+10+0.2+1-0.3-0.2-0.1+0.1
2016+2.1+1.40+0.2+0.6+0.2+1.2+0.4+0.2+0.3-0.5-1.5-0.4
2015+2.1+1.4-0.3+0.50+0.1-0.8+0.8+0.5+0.5-0.2-0.2-0.1
2014-----------+0.5+0.4
Net inflows / Market effect
Asset Under Management on 02/03/201802/2018T4/2017S2/20172017YTD
Fund1409 M€-600.2 / -11.1-288 / -5.4-239.6 / +10.1-547.5 / +56.4-583.2 / -24.8
LU0826413865598.2 M$ ( 654.5 M€ ) -226.6 / -4.3-177 / 0-135.5 / +9-242.9 / +36.5-210.2 / -9.1
LU0826414673295.1 M$ ( 322.9 M€ ) -8.1 / -1.6-24.1 / -0.5-27.7 / +2.1-146.2 / +11.4-8.3 / -3.2
LU0826415134165.5 M€-12.9 / -1.2-2 / -1.1+16.9 / -0.3+29.5 / -1.5-16 / -2.4
LU0826416298154.1 M€-308.7 / -3.3-84.5 / -3.1-71.7 / -0.8-137 / +9.9-290.9 / -7.4
LU082641548033.8 M€-1.3 / -0.2+12 / -0.3+8.1 / -0.2-0.3 / +0.4-6.6 / -0.5
LU082641211525.9 M$ ( 28.4 M€ ) -26.5 / -0.3-3.6 / 0-25.2 / +0.5-42.9 / +0.6-25.6 / -0.6
LU082641181015.3 M$ ( 16.7 M€ ) +1.5 / -0.1-0.2 / 0+6.8 / +0.1+6.6 / +0.2-8 / -0.2
LU082641289112.3 M$ ( 13.4 M€ ) 0 / -0.1-2.9 / 0-5.1 / +0.1-5.3 / +0.20 / -0.1
LU08264134366.4 M€-0.1 / +0.1-0.6 / -0.1-0.4 / -0.3-1.3 / -0.7-0.2 / -0.2
LU08557872393.4 ( 3 M€ ) -17 / -0.1-4 / -0.1-3.1 / +0.1-2.4 / 0-16.7 / -0.3
LU08264140872.8 M€-0.2 / 0-0.8 / -0.1-1 / -0.2-1.3 / -0.4-0.4 / -0.1
LU08264150502.4 M€0 / 0-0.1 / 0+0.1 / 0+0.6 / 0+0.1 / 0
LU08583179842.3 M€-0.1 / 0-0.1 / 0-0.1 / 0-1.7 / 0-0.2 / 0
LU08557868500.9 ( 0.8 M€ ) 0 / 00 / 0+0.1 / 0+0.2 / 00 / 0
LU08264123880.5 M€-0.1 / 00 / 0-0.1 / 0-0.2 / -0.1-0.1 / 0
LU08264149130.4 M$ ( 0.5 M€ ) 0 / 00 / 00 / 0-0.5 / 00 / 0
LU08264141600.4 ( 0.4 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264147560.4 M€0 / 00 / 0-0.1 / 0-0.5 / 0+0.1 / 0
LU08264119010.2 M€0 / 00 / 00 / 00 / 00 / 0
LU11076409030 MSGD ( 0 M€ ) 0 / 00 / 0-1.4 / 0-1.8 / +0.10 / -0.4
LU08264124610 ( 0 M€ ) 0 / 00 / 0-0.1 / 0-0.1 / 00 / 0
LU08264135190 ( 0 M€ ) 0 / 00 / 00 / 00 / 00 / 0
LU08264120320 ( 0 M€ ) 0 / 00 / 00 / 0-0.3 / 00 / 0

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