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Nordea 1 - Norwegian Bond Fund - BP - NOK/  LU0087209911  /

Fonds
NAV20/09/2024 Var.-0.8971 Type of yield Focus sugli investimenti Società d'investimento
228.3163NOK -0.39% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1998 - - - - - 0.14 0.93 -2.70 2.55 -0.20 1.45 -0.23 -
1999 3.78 -0.11 -0.30 1.12 -1.68 -2.11 -0.51 0.48 -0.83 -0.16 1.17 -0.03 +0.70%
2000 -0.81 0.65 0.73 0.11 0.41 -0.12 0.67 -0.01 0.29 0.43 1.48 0.66 +4.56%
2001 0.66 0.28 0.26 -0.78 -0.99 0.49 1.15 1.04 1.20 2.38 0.12 -0.90 +4.96%
2002 -0.08 -0.07 -0.34 0.14 -0.36 1.44 1.09 1.35 1.15 -0.05 0.81 1.90 +7.18%
2003 1.54 1.35 -0.30 0.83 2.69 0.87 -0.54 0.39 0.92 -0.29 0.29 1.86 +9.98%
2004 0.83 2.51 -0.94 -2.23 0.54 0.69 1.10 0.99 0.30 0.95 0.94 -0.03 +5.70%
2005 0.83 -0.38 -0.24 0.97 0.71 0.64 -0.31 0.26 -0.01 -0.97 0.00 0.65 +2.14%
2006 0.00 0.48 -0.82 -0.68 0.02 -0.50 0.50 0.88 0.35 -0.30 0.15 -0.96 -0.90%
2007 -0.54 0.61 0.01 -0.47 -0.52 -0.54 0.85 1.09 -0.12 0.34 0.97 0.26 +1.95%
2008 1.55 0.14 0.18 -0.86 -0.47 -1.09 0.55 1.39 0.20 2.58 2.32 1.06 +7.74%
2009 1.69 -0.07 0.39 -0.61 0.05 0.94 0.51 0.13 0.40 0.58 1.05 -0.61 +4.53%
2010 0.72 1.11 -0.24 0.60 0.84 -0.48 0.47 1.36 -0.33 0.18 0.08 -0.94 +3.40%
2011 -0.34 -0.02 0.00 0.67 1.14 0.22 1.43 0.68 1.19 -0.84 0.84 0.46 +5.54%
2012 0.46 0.29 0.21 0.28 1.27 -0.14 1.39 0.30 0.20 0.22 0.50 0.23 +5.30%
2013 -1.10 0.96 1.02 1.16 -0.50 -0.70 0.03 -0.56 0.68 0.58 0.67 -0.47 +1.74%
2014 1.30 -0.15 0.23 0.37 0.73 1.19 0.74 0.40 0.25 1.27 0.85 1.50 +9.03%
2015 1.35 -0.90 -0.27 -0.82 0.36 -1.13 1.37 0.56 -0.59 -0.06 0.24 -0.30 -0.23%
2016 0.81 0.34 0.77 -0.91 0.51 1.65 0.18 -0.05 -0.51 -0.51 -1.04 0.16 +1.37%
2017 0.09 0.50 0.55 0.01 0.65 -0.31 0.06 0.70 -0.15 0.05 0.47 -0.40 +2.22%
2018 -0.58 -0.37 0.28 0.11 0.71 -0.03 -0.34 0.65 -0.63 0.07 0.40 0.39 +0.66%
2019 0.18 0.31 0.66 -0.31 0.78 0.46 0.30 1.28 -0.74 -0.46 0.01 -0.52 +1.94%
2020 1.81 0.58 -0.09 2.33 1.02 0.26 0.63 -0.79 0.92 -0.38 -0.37 -0.56 +5.44%
2021 -0.06 -1.34 -0.22 0.46 -0.13 0.11 0.74 -0.32 -0.93 -0.57 0.99 -0.87 -2.16%
2022 -0.81 -0.88 -2.28 0.15 -0.35 -2.17 1.42 -3.28 0.95 -1.29 2.41 1.53 -4.67%
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 1.09 0.87 1.78 1.39 -0.92 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.21% 4.38% 4.40% 4.29% 3.67%
Indice di Sharpe -0.08 0.88 1.13 -0.84 -0.80
Mese migliore +2.17% +1.78% +3.25% +3.25% +3.25%
Mese peggiore -1.50% -1.02% -1.50% -3.28% -3.28%
Perdita massima -2.82% -1.56% -2.82% -10.18% -12.28%
Outperformance -0.96% - -2.92% -10.71% -12.52%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 Norwegian Bd.F.BI EUR reinvestment 20.6744 +6.55% -12.02%
Nordea 1 - Norwegian Bond Fund -... reinvestment 16.6649 +5.31% -15.06%
Nordea 1 - Norwegian Bond Fund -... reinvestment 195.6003 +7.60% -2.71%
Nordea 1 - Norwegian Bond Fund -... reinvestment 242.6607 +8.86% +0.74%
Nordea 1 - Norwegian Bond Fund -... reinvestment 228.3163 +8.41% -0.49%
Nordea 1 - Norwegian Bond Fund -... reinvestment 19.4523 +6.11% -13.12%
Nordea 1 - Norwegian Bond Fund -... paying dividend 98.1360 +8.40% -0.49%
Nordea 1 - Norwegian Bond Fund -... reinvestment 125.5382 +8.62% +0.10%
Nordea 1 - Norwegian Bond Fund -... reinvestment 10.6957 +6.32% -12.62%
Nordea 1 Norwegian Bd.F.AC NOK paying dividend 104.7983 +8.64% +0.11%
Nordea 1 Norwegian Bd.F.AC EUR paying dividend 8.9287 +6.33% -12.62%

Prestazione

YTD  
+2.23%
6 mesi  
+3.63%
1 anno  
+8.41%
3 anni
  -0.49%
5 anni  
+2.67%
10 anni  
+14.77%
Dall'inizio  
+128.34%
Anno
2023  
+3.14%
2022
  -4.67%
2021
  -2.16%
2020  
+5.44%
2019  
+1.94%
2018  
+0.66%
2017  
+2.22%
2016  
+1.37%
2015
  -0.23%