Nordea 1 - Norwegian Bond Fund - AP - NOK/ LU0693782939 /
NAV10.05.2024 | Diff.-0.0778 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.9803NOK | -0.08% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.46 | 0.28 | 0.21 | 0.28 | 1.26 | -0.15 | 1.40 | 0.30 | 0.20 | 0.22 | 0.49 | 0.23 | +5.28% |
2013 | -1.10 | 0.96 | 1.00 | 1.16 | -0.50 | -0.69 | 0.02 | -0.56 | 0.68 | 0.58 | 0.66 | -0.47 | +1.73% |
2014 | 1.31 | -0.14 | 0.23 | 0.37 | 0.73 | 1.20 | 0.74 | 0.40 | 0.25 | 1.27 | 0.84 | 1.50 | +9.02% |
2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.12 | 1.36 | 0.57 | -0.58 | -0.07 | 0.23 | -0.31 | -0.24% |
2016 | 0.81 | 0.34 | 0.77 | -0.92 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.05 | 0.17 | +1.37% |
2017 | 0.08 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.07 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.23% |
2018 | -0.58 | -0.37 | 0.27 | 0.12 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.08 | 0.40 | 0.39 | +0.66% |
2019 | 0.18 | 0.31 | 0.66 | -0.30 | 0.77 | 0.45 | 0.30 | 1.29 | -0.74 | -0.47 | 0.02 | -0.53 | +1.94% |
2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.80 | 0.92 | -0.38 | -0.36 | -0.56 | +5.45% |
2021 | -0.05 | -1.35 | -0.22 | 0.46 | -0.12 | 0.10 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
2022 | -0.80 | -0.88 | -2.28 | 0.15 | -0.36 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.66% |
2023 | 1.54 | -2.59 | 2.08 | -0.35 | -0.97 | -2.96 | -0.53 | 1.11 | -0.19 | 0.73 | 3.25 | 2.17 | +3.14% |
2024 | -0.78 | -1.50 | 1.36 | -1.02 | 0.91 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.76% | 3.81% | 4.30% | 4.01% | 3.52% |
Sharpe Ratio | -1.81 | 0.78 | -0.43 | -1.28 | -1.02 |
Bester Monat | +2.17% | +3.25% | +3.25% | +3.25% | +3.25% |
Schlechtester Monat | -1.50% | -1.50% | -2.96% | -3.28% | -3.28% |
Maximaler Verlust | -2.82% | -2.82% | -4.94% | -11.08% | -12.28% |
Outperformance | +1.02% | - | -1.31% | -6.78% | -9.48% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 16.2671 | +0.12% | -19.51% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 189.8279 | +1.22% | -6.02% | |
Nordea 1 Norwegian Bd.F.BI EUR | thesaurierend | 20.0955 | +1.30% | -16.69% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 234.5035 | +2.41% | -2.69% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 121.4132 | +2.19% | -3.30% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 10.4044 | +1.08% | -17.23% | |
Nordea 1 Norwegian Bd.F.AC NOK | ausschüttend | 101.3397 | +2.18% | -3.31% | |
Nordea 1 Norwegian Bd.F.AC EUR | ausschüttend | 8.6842 | +1.08% | -17.21% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 220.9747 | +1.98% | -3.88% | |
Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 18.9362 | +0.88% | -17.70% | |
Nordea 1 - Norwegian Bond Fund -... | ausschüttend | 94.9803 | +1.98% | -3.88% |
Performance
lfd. Jahr | -1.06% | ||
---|---|---|---|
6 Monate | +3.31% | ||
1 Jahr | +1.98% | ||
3 Jahre | -3.88% | ||
5 Jahre | +1.15% | ||
10 Jahre | +13.94% | ||
seit Beginn | +24.77% | ||
Jahr | |||
2023 | +3.14% | ||
2022 | -4.66% | ||
2021 | -2.16% | ||
2020 | +5.45% | ||
2019 | +1.94% | ||
2018 | +0.66% | ||
2017 | +2.23% | ||
2016 | +1.37% | ||
2015 | -0.24% |
Ausschüttungen
26.04.2024 | 1.81 NOK |
24.04.2023 | 2.46 NOK |
22.04.2022 | 2.36 NOK |
27.04.2021 | 2.35 NOK |
24.04.2020 | 2.59 NOK |
19.03.2019 | 1.60 NOK |
16.03.2018 | 1.73 NOK |
16.03.2017 | 2.01 NOK |
16.03.2016 | 2.37 NOK |
17.03.2015 | 2.74 NOK |
18.03.2014 | 3.06 NOK |
18.03.2013 | 3.05 NOK |
16.03.2012 | 0.25 NOK |