Nordea 1 Norwegian Bd.F.AC EUR/ LU0841569659 /
| NAV5/24/2024 | Chg.+0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8265EUR | +0.05% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.02 | 0.26 | -0.51 | -1.21 | 2.01 | -0.85 | -1.47 | -2.19 | - |
| 2019 | 3.67 | -0.35 | 1.38 | -0.35 | -0.52 | 1.49 | -0.60 | -1.30 | 0.70 | -3.93 | 1.55 | 2.06 | +3.64% |
| 2020 | -1.49 | -1.43 | -9.76 | 5.28 | 4.68 | -0.74 | 2.25 | 2.02 | -5.04 | -0.19 | 4.55 | -0.45 | -1.37% |
| 2021 | 1.82 | -1.70 | 3.92 | 0.88 | -2.66 | 0.55 | -1.81 | 1.57 | -0.27 | 3.83 | -4.13 | 2.11 | +3.81% |
| 2022 | -1.08 | -0.27 | 0.09 | -0.59 | -3.46 | -4.46 | 6.09 | -3.73 | -4.97 | 1.15 | 2.81 | -0.97 | -9.52% |
| 2023 | -2.09 | -3.09 | -1.57 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.22% |
| 2024 | -1.71 | -2.80 | -0.24 | -2.08 | 3.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 7.96% | 8.87% | 9.21% | 10.09% |
| Sharpe ratio | -1.63 | 0.63 | 0.20 | -0.95 | -0.66 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
| Worst month | -2.80% | -2.80% | -4.38% | -4.97% | -9.76% |
| Maximum loss | -6.67% | -6.77% | -6.77% | -24.09% | -24.09% |
| Outperformance | +3.09% | - | +2.34% | -6.40% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.5275 | +4.60% | -16.44% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.9836 | +1.75% | -5.76% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.4264 | +5.82% | -13.45% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.8008 | +2.94% | -2.42% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.5571 | +2.72% | -3.03% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5748 | +5.59% | -14.03% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.4598 | +2.72% | -3.04% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8265 | +5.59% | -14.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 221.2198 | +2.52% | -3.61% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.2449 | +5.39% | -14.51% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.0857 | +2.51% | -3.61% |
Performance
| YTD | -3.13% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +5.59% | ||
| 3 Years | -14.02% | ||
| 5 Years | -13.31% | ||
| 10 Years | - | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | -3.22% | ||
| 2022 | -9.52% | ||
| 2021 | +3.81% | ||
| 2020 | -1.37% | ||
| 2019 | +3.64% | ||
Dividends
| 4/26/2024 | 0.16 EUR |
| 4/24/2023 | 0.22 EUR |
| 4/22/2022 | 0.26 EUR |
| 4/27/2021 | 0.25 EUR |
| 4/24/2020 | 0.24 EUR |
| 3/19/2019 | 0.20 EUR |
| 3/16/2018 | 0.21 EUR |
