DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 - Norwegian Bond Fund - AP - NOK/  LU0693782939  /

Fonds
NAV22/05/2024 Chg.+0.0269 Type of yield Investment Focus Investment company
95.4535NOK +0.03% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.68% 4.24% 4.02% 3.52%
Sharpe ratio -1.44 0.20 -0.24 -1.22 -0.99
Best month +2.17% +3.25% +3.25% +3.25% +3.25%
Worst month -1.50% -1.50% -2.96% -3.28% -3.28%
Maximum loss -2.82% -2.82% -4.27% -11.08% -12.28%
Outperformance +1.02% - -1.31% -6.78% -9.48%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Norwegian Bond Fund -... reinvestment 16.4561 +3.65% -16.80%
Nordea 1 - Norwegian Bond Fund -... reinvestment 190.7264 +2.04% -5.39%
Nordea 1 Norwegian Bd.F.BI EUR reinvestment 20.3368 +4.86% -13.83%
Nordea 1 - Norwegian Bond Fund -... reinvestment 235.7039 +3.24% -2.04%
Nordea 1 - Norwegian Bond Fund -... reinvestment 122.0260 +3.02% -2.66%
Nordea 1 - Norwegian Bond Fund -... reinvestment 10.5285 +4.64% -14.40%
Nordea 1 Norwegian Bd.F.AC NOK paying dividend 101.8512 +3.01% -2.67%
Nordea 1 Norwegian Bd.F.AC EUR paying dividend 8.7878 +4.63% -14.39%
Nordea 1 - Norwegian Bond Fund -... reinvestment 222.0756 +2.81% -3.24%
Nordea 1 - Norwegian Bond Fund -... reinvestment 19.1609 +4.43% -14.88%
Nordea 1 - Norwegian Bond Fund -... paying dividend 95.4535 +2.81% -3.24%

Performance

YTD
  -0.57%
6 Months  
+2.24%
1 Year  
+2.81%
3 Years
  -3.24%
5 Years  
+1.63%
10 Years  
+14.10%
Since start  
+25.39%
Year
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%
 

Dividends

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