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Nordea 1 Us Total Return Bond Ap Dis $
69.973
-0.07%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.973 | 70.024 | USD | 25/12/22 | -0.07 |
Terms
| Isin | LU0826412891 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | AP |
| 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 | 1,8501 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.79 |
| Ytd | -5.83 |
| 1 year | -5.78 |
| 3 years | +1.27 |
| 5 years | +2.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.18 |
| 11/30/2023 | -0.12 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.13 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
| Score |
|---|
| 31.5621 |
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 | -0.35 |
| 1 week | +0.41 |
| 1 month | -1.79 |
| 3 months | +1.48 |
| 6 months | +2.09 |
| From the beginning of the year | -5.83 |
| 1 year | -5.78 |
| 2 years | +2.80 |
| 3 years | +1.27 |
| 4 years | -5.42 |
| 5 years | +2.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.18 |
| 11/30/2023 | -0.12 |
| 11/30/2022 | -7.56 |
| 11/30/2021 | +8.13 |
| 11/30/2020 | -6.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5621 |
Efficiency Indicators
| Sharpe 1 year | -0.2614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2114 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.318 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6599 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +6.79 |
| 5 years | +6.88 |
| Negative Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +5.11 |
| 5 years | +5.02 |
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 - 25/11/28
Relative
| Sharpe | -0.4933 |
| Sortino | -0.6599 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,311
-3.98
3 years 15,635
17,520
+1.83
5 years 13,875
12,813
+2.44
|
19,311 | -3.98 | 17,520 | +1.83 | 12,813 | +2.44 |
|
Total Volatility
1 year 17,746
10,666
+9.08
3 years 15,635
6,866
+6.79
5 years 13,875
5,023
+6.88
|
10,666 | +9.08 | 6,866 | +6.79 | 5,023 | +6.88 |
|
Negative Volatility
1 year 17,746
13,080
+7.10
3 years 15,635
8,294
+5.11
5 years 13,875
5,655
+5.02
|
13,080 | +7.10 | 8,294 | +5.11 | 5,655 | +5.02 |
|
Sharpe Index
1 year 17,746
19,365
-0.26
3 years 15,635
18,623
-0.49
5 years 13,875
14,663
-0.21
|
19,365 | -0.26 | 18,623 | -0.49 | 14,663 | -0.21 |
|
Sortino Index
1 year 17,746
19,459
-0.32
3 years 15,635
18,670
-0.66
5 years 13,875
14,659
-0.30
|
19,459 | -0.32 | 18,670 | -0.66 | 14,663 | -0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,761
-3.98
3 years 15,635
6,030
+1.83
5 years 13,875
4,680
+2.44
|
6,761 | -3.98 | 6,030 | +1.83 | 4,680 | +2.44 |
|
Total Volatility
1 year 17,746
3,318
+9.08
3 years 15,635
2,010
+6.79
5 years 13,875
1,452
+6.88
|
3,318 | +9.08 | 2,010 | +6.79 | 1,452 | +6.88 |
|
Negative Volatility
1 year 17,746
4,274
+7.10
3 years 15,635
2,478
+5.11
5 years 13,875
1,796
+5.02
|
4,274 | +7.10 | 2,478 | +5.11 | 1,796 | +5.02 |
|
Sharpe Index
1 year 17,746
6,977
-0.26
3 years 15,635
6,521
-0.49
5 years 13,875
5,289
-0.21
|
6,977 | -0.26 | 6,521 | -0.49 | 5,289 | -0.21 |
|
Sortino Index
1 year 17,746
7,015
-0.32
3 years 15,635
6,534
-0.66
5 years 13,875
5,285
-0.30
|
7,015 | -0.32 | 6,534 | -0.66 | 5,285 | -0.30 |
Data provided by 