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Nordea 1 US Bond Opportunities BP EUR

Ranked 2 out of 3 in - US Dollar over 12 months
All calculations are in EUR unless stated

Managed by

Jeffrey Gundlach

Objective

The funds objective is to maximise current income and total return over a full market cycle through both income and price appreciation. The fund is benchmarked against the Barclays Capital US Aggregate Bond Index. While the major part of bonds and debt instruments the fund invests in consists of U.S.-dollar denominated corporate bonds rated Baa3/BBB- or higher, U.S. Top-down active management of exposure to specific market segments combined with bottom-up security selection forms the cornerstone of the expected excess return of the strategy.

Showing fund performance in Lithuania View performance globally

Performance

US Dollar over : 31/08/2017 - 31/08/2018
  • Rank 2/3 Total Return
  • Rank 3/3 Standard Deviation
  • Rank 3/3 Max Drawdown
Fund Name Currency Return
1 Nordea 1 - Unconstrained Bond USD Hgd BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3%

2 Nordea 1 US Bond Opportunities BP EUR EUR

0.5%

3 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
1 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

2 Nordea 1 - Unconstrained Bond USD Hgd BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.4

3 Nordea 1 US Bond Opportunities BP EUR EUR

6.8

Fund Name Currency Loss
1 T Rowe US Aggregate Bond Ih (EUR) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

2 Nordea 1 - Unconstrained Bond USD Hgd BP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

3 Nordea 1 US Bond Opportunities BP EUR EUR

-7.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.7% 5.7%
2017 -9.8% -0.8% -5.0% -2.8% -1.7%
2016 -0.4% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Latvia
  9. Lithuania
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date04/04/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0994681657

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.90%

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