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Nordea 1 Us Total Return Bond Bp $
116.266
+0.01%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.266 | 116.251 | USD | 26/04/02 | +0.01 |
Terms
| Isin | LU0826414673 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | BP |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Index TR |
| Start Date | 12/09/25 |
| Advisor Name | DoubleLine Capital LP; Jeffrey Gundlach |
| Fund Asset Under Management | 36,2051 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +2.03 |
| 1 year | -2.97 |
| 3 years | +4.70 |
| 5 years | +1.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.70 |
| 02/29/2024 | +9.18 |
| 02/28/2023 | -0.12 |
| 02/28/2022 | -7.58 |
| 02/28/2021 | +8.14 |
| Rating |
|---|
|
| Score |
|---|
| 40.8342 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.71 |
| 1 week | +0.29 |
| 1 month | -0.25 |
| 3 months | +1.87 |
| 6 months | +3.16 |
| From the beginning of the year | +2.03 |
| 1 year | -2.97 |
| 2 years | +2.64 |
| 3 years | +4.70 |
| 4 years | -0.89 |
| 5 years | +1.50 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.70 |
| 02/29/2024 | +9.18 |
| 02/28/2023 | -0.12 |
| 02/28/2022 | -7.58 |
| 02/28/2021 | +8.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8342 |
Efficiency Indicators
| Sharpe 1 year | -1.2267 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4239 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1954 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3129 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.75 |
| 3 years | +6.50 |
| 5 years | +6.79 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.09 |
| 5 years | +5.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | -0.4239 |
| Sortino | -0.5393 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,296
-6.62
3 years 15,888
18,145
+2.91
5 years 14,134
13,117
+3.45
|
20,296 | -6.62 | 18,145 | +2.91 | 13,117 | +3.45 |
|
Total Volatility
1 year 18,005
10,367
+7.75
3 years 15,888
7,371
+6.50
5 years 14,134
5,073
+6.79
|
10,367 | +7.75 | 7,371 | +6.50 | 5,073 | +6.79 |
|
Negative Volatility
1 year 18,005
14,887
+7.90
3 years 15,888
9,340
+5.09
5 years 14,134
5,832
+5.08
|
14,887 | +7.90 | 9,340 | +5.09 | 5,832 | +5.08 |
|
Sharpe Index
1 year 18,005
20,781
-1.23
3 years 15,888
18,708
-0.42
5 years 14,134
14,428
-0.23
|
20,781 | -1.23 | 18,708 | -0.42 | 14,428 | -0.23 |
|
Sortino Index
1 year 18,005
20,652
-1.20
3 years 15,888
18,683
-0.54
5 years 14,134
14,385
-0.31
|
20,652 | -1.20 | 18,683 | -0.54 | 14,428 | -0.31 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,259
-6.62
3 years 15,888
6,315
+2.91
5 years 14,134
4,738
+3.45
|
7,259 | -6.62 | 6,315 | +2.91 | 4,738 | +3.45 |
|
Total Volatility
1 year 18,005
3,186
+7.75
3 years 15,888
2,141
+6.50
5 years 14,134
1,456
+6.79
|
3,186 | +7.75 | 2,141 | +6.50 | 1,456 | +6.79 |
|
Negative Volatility
1 year 18,005
5,006
+7.90
3 years 15,888
2,882
+5.09
5 years 14,134
1,865
+5.08
|
5,006 | +7.90 | 2,882 | +5.09 | 1,865 | +5.08 |
|
Sharpe Index
1 year 18,005
7,631
-1.23
3 years 15,888
6,615
-0.42
5 years 14,134
5,307
-0.23
|
7,631 | -1.23 | 6,615 | -0.42 | 5,307 | -0.23 |
|
Sortino Index
1 year 18,005
7,580
-1.20
3 years 15,888
6,611
-0.54
5 years 14,134
5,288
-0.31
|
7,580 | -1.20 | 6,611 | -0.54 | 5,288 | -0.31 |
Data provided by 