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Nordea 1 - US Total Return Bond HBI EUR

Ranked 4 out of 7 in - US Dollar Mortgages over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund's objective is to maximise its total return. It generally seeks to identify investment opportunities within and across subsectors of the US mortgage market. This sub-fund shall regularly invest at least 2/3 of its total assets (after deduction of cash) in bonds and debt instruments of any type, any seniority and any maturity issued by public or private borrowers domiciled or exercising the predominant part of their activity in the United States of America or its territories.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar Mortgages over : 31/05/2017 - 31/05/2018
  • Rank 4/7 Total Return
  • Rank 5/7 Standard Deviation
  • Rank 4/7 Max Drawdown
Fund Name Currency Return
2 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5%

3 PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

4 Nordea 1 - US Total Return Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

5 Franklin US Government I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

6 BNP Paribas Flexi I US Mortgage Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

Fund Name Currency Risk
3 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

4 Franklin US Government I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

5 Nordea 1 - US Total Return Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

6 BNP Paribas Flexi I US Mortgage Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

7 MFS Meridian Funds-US Government Bond A1 EUR EUR

8.0

Fund Name Currency Loss
2 Morgan Stanley Gl Asset Backed Securities AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

3 PIMCO GIS Mortgage Opportunities I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

4 Nordea 1 - US Total Return Bond HBI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

5 Franklin US Government I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

6 BNP Paribas Flexi I US Mortgage Classic H EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 1.9% 0.6% 1.5% 0.4% -0.6%
2016 0.1% 1.0% 1.5% 0.5% -2.7%
2015 1.0% 1.3% -0.9% 1.5% -0.9%
2014 7.1% 2.2% 2.2% 0.8% 1.7%
2013 -1.1% 1.1% -2.4% 0.3% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Singapore
  7. Spain
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date12/11/2012
  • Share Class size131Mn
  • Base currencyEUR
  • ISIN LU0826416298
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment75,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.55

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).