Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
| NAV2024-05-10 | Chg.-0.1868 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.5035NOK | -0.08% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | 0.88 | -0.44 | 0.51 | 1.40 | -0.29 | 0.22 | 0.12 | -0.90 | - |
| 2011 | -0.30 | 0.02 | 0.04 | 0.71 | 1.18 | 0.26 | 1.47 | 0.72 | 1.23 | -0.81 | 0.88 | 0.51 | +6.03% |
| 2012 | 0.50 | 0.32 | 0.24 | 0.32 | 1.31 | -0.11 | 1.43 | 0.34 | 0.24 | 0.26 | 0.53 | 0.26 | +5.76% |
| 2013 | -1.06 | 0.99 | 1.05 | 1.20 | -0.47 | -0.66 | 0.06 | -0.52 | 0.71 | 0.62 | 0.70 | -0.43 | +2.18% |
| 2014 | 1.33 | -0.11 | 0.27 | 0.40 | 0.77 | 1.23 | 0.78 | 0.42 | 0.28 | 1.31 | 0.88 | 1.54 | +9.49% |
| 2015 | 1.39 | -0.86 | -0.23 | -0.78 | 0.39 | -1.09 | 1.40 | 0.59 | -0.54 | -0.03 | 0.28 | -0.27 | +0.21% |
| 2016 | 0.84 | 0.38 | 0.81 | -0.88 | 0.55 | 1.68 | 0.21 | -0.01 | -0.47 | -0.48 | -1.01 | 0.19 | +1.79% |
| 2017 | 0.13 | 0.52 | 0.58 | 0.05 | 0.69 | -0.28 | 0.10 | 0.73 | -0.12 | 0.09 | 0.50 | -0.37 | +2.64% |
| 2018 | -0.55 | -0.33 | 0.30 | 0.15 | 0.75 | 0.00 | -0.31 | 0.69 | -0.60 | 0.11 | 0.44 | 0.42 | +1.08% |
| 2019 | 0.22 | 0.34 | 0.70 | -0.27 | 0.81 | 0.49 | 0.34 | 1.32 | -0.71 | -0.43 | 0.05 | -0.49 | +2.37% |
| 2020 | 1.84 | 0.61 | -0.06 | 2.36 | 1.06 | 0.29 | 0.66 | -0.76 | 0.96 | -0.35 | -0.33 | -0.52 | +5.87% |
| 2021 | -0.02 | -1.31 | -0.18 | 0.49 | -0.09 | 0.14 | 0.77 | -0.28 | -0.90 | -0.53 | 1.02 | -0.84 | -1.76% |
| 2022 | -0.77 | -0.85 | -2.24 | 0.18 | -0.31 | -2.14 | 1.45 | -3.25 | 0.99 | -1.26 | 2.44 | 1.56 | -4.28% |
| 2023 | 1.58 | -2.56 | 2.12 | -0.32 | -0.93 | -2.93 | -0.49 | 1.14 | -0.16 | 0.76 | 3.29 | 2.20 | +3.56% |
| 2024 | -0.74 | -1.47 | 1.39 | -0.98 | 0.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.81% | 4.30% | 4.01% | 3.51% |
| Sharpe ratio | -1.69 | 0.90 | -0.33 | -1.18 | -0.90 |
| Best month | +2.20% | +3.29% | +3.29% | +3.29% | +3.29% |
| Worst month | -1.47% | -1.47% | -2.93% | -3.25% | -3.25% |
| Maximum loss | -2.76% | -2.76% | -4.84% | -10.63% | -11.54% |
| Outperformance | +0.95% | - | +0.28% | -5.74% | -7.27% |
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +2.41% | ||
| 3 Years | -2.69% | ||
| 5 Years | +3.24% | ||
| 10 Years | +18.77% | ||
| Since start | +41.42% | ||
| Year | |||
| 2023 | +3.56% | ||
| 2022 | -4.28% | ||
| 2021 | -1.76% | ||
| 2020 | +5.87% | ||
| 2019 | +2.37% | ||
| 2018 | +1.08% | ||
| 2017 | +2.64% | ||
| 2016 | +1.79% | ||
| 2015 | +0.21% | ||
