Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
| NAV2024-05-10 | Chg.-0.1632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.8279NOK | -0.09% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.53 | -0.25 | -0.57 | 0.44 | 0.81 | 0.29 | -0.37 | 0.09 | -1.03 | - |
| 2007 | -0.60 | 0.55 | -0.04 | -0.53 | -0.59 | -0.60 | 0.79 | 1.03 | -0.18 | 0.27 | 0.91 | 0.20 | +1.19% |
| 2008 | 1.48 | 0.08 | 0.11 | -0.92 | -0.52 | -1.16 | 0.50 | 1.33 | 0.13 | 2.52 | 2.26 | 1.00 | +6.94% |
| 2009 | 1.64 | -0.13 | 0.32 | -0.67 | -0.01 | 0.86 | 0.45 | 0.07 | 0.34 | 0.52 | 0.99 | -0.67 | +3.75% |
| 2010 | 0.67 | 1.05 | -0.31 | 0.53 | 0.77 | -0.54 | 0.41 | 1.30 | -0.39 | 0.12 | 0.01 | -1.00 | +2.63% |
| 2011 | -0.41 | -0.08 | -0.06 | 0.60 | 1.08 | 0.15 | 1.37 | 0.61 | 1.13 | -0.90 | 0.77 | 0.40 | +4.75% |
| 2012 | 0.39 | 0.23 | 0.14 | 0.22 | 1.19 | -0.20 | 1.32 | 0.24 | 0.14 | 0.16 | 0.43 | 0.16 | +4.50% |
| 2013 | -1.16 | 0.90 | 0.96 | 1.10 | -0.57 | -0.75 | -0.05 | -0.62 | 0.61 | 0.52 | 0.61 | -0.53 | +0.98% |
| 2014 | 1.23 | -0.20 | 0.17 | 0.31 | 0.67 | 1.13 | 0.68 | 0.34 | 0.18 | 1.21 | 0.79 | 1.44 | +8.22% |
| 2015 | 1.29 | -0.96 | -0.34 | -0.87 | 0.30 | -1.19 | 1.30 | 0.49 | -0.64 | -0.13 | 0.17 | -0.37 | -0.97% |
| 2016 | 0.74 | 0.28 | 0.71 | -0.97 | 0.45 | 1.58 | 0.12 | -0.12 | -0.57 | -0.58 | -1.11 | 0.11 | +0.61% |
| 2017 | 0.02 | 0.44 | 0.49 | -0.04 | 0.59 | -0.38 | 0.00 | 0.63 | -0.21 | -0.02 | 0.40 | -0.46 | +1.46% |
| 2018 | -0.65 | -0.42 | 0.22 | 0.05 | 0.65 | -0.09 | -0.41 | 0.59 | -0.68 | 0.01 | 0.34 | 0.33 | -0.09% |
| 2019 | 0.11 | 0.25 | 0.60 | -0.37 | 0.71 | 0.40 | 0.23 | 1.22 | -0.80 | -0.52 | -0.05 | -0.59 | +1.18% |
| 2020 | 1.74 | 0.52 | -0.16 | 2.27 | 0.96 | 0.19 | 0.56 | -0.85 | 0.86 | -0.44 | -0.43 | -0.62 | +4.66% |
| 2021 | -0.12 | -1.40 | -0.29 | 0.40 | -0.19 | 0.05 | 0.68 | -0.38 | -1.00 | -0.63 | 0.92 | -0.94 | -2.89% |
| 2022 | -0.87 | -0.93 | -2.34 | 0.09 | -0.42 | -2.23 | 1.36 | -3.35 | 0.89 | -1.35 | 2.35 | 1.46 | -5.38% |
| 2023 | 1.47 | -2.64 | 2.02 | -0.41 | -1.04 | -3.02 | -0.59 | 1.04 | -0.25 | 0.66 | 3.19 | 2.11 | +2.37% |
| 2024 | -0.85 | -1.56 | 1.30 | -1.09 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 3.81% | 4.30% | 4.01% | 3.52% |
| Sharpe ratio | -2.00 | 0.57 | -0.60 | -1.46 | -1.23 |
| Best month | +2.11% | +3.19% | +3.19% | +3.19% | +3.19% |
| Worst month | -1.56% | -1.56% | -3.02% | -3.35% | -3.35% |
| Maximum loss | -2.93% | -2.93% | -5.11% | -12.26% | -14.15% |
| Outperformance | -3.74% | - | -1.83% | -11.48% | -16.14% |
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 | -1.33% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +1.22% | ||
| 3 Years | -6.02% | ||
| 5 Years | -2.58% | ||
| 10 Years | +5.72% | ||
| Since start | +34.09% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -5.38% | ||
| 2021 | -2.89% | ||
| 2020 | +4.66% | ||
| 2019 | +1.18% | ||
| 2018 | -0.09% | ||
| 2017 | +1.46% | ||
| 2016 | +0.61% | ||
| 2015 | -0.97% | ||
