Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
| NAV19.06.2024 | Diff.-0.5571 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237.8412NOK | -0.23% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | 1.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.93% | 3.85% | 4.29% | 4.10% | 3.56% |
| Sharpe Ratio | -0.67 | -0.63 | 0.61 | -0.99 | -0.85 |
| Bester Monat | +2.20% | +2.20% | +3.29% | +3.29% | +3.29% |
| Schlechtester Monat | -1.47% | -1.47% | -2.93% | -3.25% | -3.25% |
| Maximaler Verlust | -2.76% | -2.76% | -2.76% | -10.63% | -11.54% |
| Outperformance | +0.95% | - | +0.28% | -5.74% | -7.27% |
Alle Kurse in NOK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 16.9466 | +7.75% | -13.45% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 192.2850 | +5.11% | -4.37% | |
| Nordea 1 Norwegian Bd.F.BI EUR | thesaurierend | 20.9616 | +9.02% | -10.38% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 237.8412 | +6.34% | -0.98% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 123.1128 | +6.11% | -1.61% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 10.8503 | +8.78% | -10.92% | |
| Nordea 1 Norwegian Bd.F.AC NOK | ausschüttend | 102.7738 | +6.12% | -1.60% | |
| Nordea 1 Norwegian Bd.F.AC EUR | ausschüttend | 9.0577 | +8.79% | -10.95% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 224.0190 | +5.90% | -2.20% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 19.7434 | +8.57% | -11.46% | |
| Nordea 1 - Norwegian Bond Fund -... | ausschüttend | 96.2888 | +5.89% | -2.20% |
Performance
| lfd. Jahr | +0.50% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +6.34% | ||
| 3 Jahre | -0.98% | ||
| 5 Jahre | +3.49% | ||
| 10 Jahre | +18.69% | ||
| seit Beginn | +43.43% | ||
| Jahr | |||
| 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% | ||
