Nordea 1 Norwegian Bd.F.AC NOK/ LU0841570749 /
| NAV10/05/2024 | Chg.-0.0819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3397NOK | -0.08% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.57 | 0.30 | 0.22 | -0.35 | - |
| 2016 | 0.82 | 0.36 | 0.78 | -0.90 | 0.53 | 1.67 | 0.19 | -0.03 | -0.50 | -0.49 | -1.03 | 0.18 | +1.56% |
| 2017 | 0.11 | 0.52 | 0.56 | 0.03 | 0.70 | -0.30 | 0.08 | 0.71 | -0.13 | 0.07 | 0.46 | -0.38 | +2.44% |
| 2018 | -0.57 | -0.35 | 0.29 | 0.13 | 0.73 | -0.01 | -0.32 | 0.67 | -0.61 | 0.10 | 0.42 | 0.40 | +0.87% |
| 2019 | 0.20 | 0.32 | 0.68 | -0.29 | 0.79 | 0.47 | 0.31 | 1.31 | -0.73 | -0.44 | 0.04 | -0.51 | +2.14% |
| 2020 | 1.83 | 0.60 | -0.08 | 2.35 | 1.04 | 0.28 | 0.65 | -0.78 | 0.94 | -0.36 | -0.35 | -0.54 | +5.66% |
| 2021 | -0.04 | -1.32 | -0.21 | 0.48 | -0.12 | 0.13 | 0.76 | -0.30 | -0.92 | -0.55 | 1.00 | -0.88 | -1.98% |
| 2022 | -0.78 | -0.86 | -2.26 | 0.16 | -0.34 | -2.15 | 1.43 | -3.26 | 0.97 | -1.27 | 2.43 | 1.54 | -4.47% |
| 2023 | 1.56 | -2.57 | 2.10 | -0.33 | -0.95 | -2.95 | -0.51 | 1.13 | -0.17 | 0.74 | 3.27 | 2.18 | +3.35% |
| 2024 | -0.76 | -1.49 | 1.37 | -1.00 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.81% | 4.30% | 4.01% | 3.51% |
| Sharpe ratio | -1.75 | 0.83 | -0.38 | -1.23 | -0.96 |
| Best month | +2.18% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -1.49% | -1.49% | -2.95% | -3.26% | -3.26% |
| Maximum loss | -2.79% | -2.79% | -4.89% | -10.87% | -11.92% |
| Outperformance | +1.13% | - | +2.26% | -7.12% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.2671 | +0.12% | -19.51% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.8279 | +1.22% | -6.02% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.0955 | +1.30% | -16.69% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.5035 | +2.41% | -2.69% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.4132 | +2.19% | -3.30% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.4044 | +1.08% | -17.23% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.3397 | +2.18% | -3.31% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.6842 | +1.08% | -17.21% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 220.9747 | +1.98% | -3.88% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 18.9362 | +0.88% | -17.70% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 94.9803 | +1.98% | -3.88% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +2.18% | ||
| 3 Years | -3.31% | ||
| 5 Years | +2.16% | ||
| 10 Years | - | ||
| Since start | +7.68% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -4.47% | ||
| 2021 | -1.98% | ||
| 2020 | +5.66% | ||
| 2019 | +2.14% | ||
| 2018 | +0.87% | ||
| 2017 | +2.44% | ||
| 2016 | +1.56% | ||
Dividends
| 26/04/2024 | 1.93 NOK |
| 24/04/2023 | 2.61 NOK |
| 22/04/2022 | 2.49 NOK |
| 27/04/2021 | 2.49 NOK |
| 24/04/2020 | 2.74 NOK |
| 19/03/2019 | 1.92 NOK |
| 16/03/2018 | 2.03 NOK |
| 16/03/2017 | 2.28 NOK |
| 16/03/2016 | 1.63 NOK |
