Nordea 1 Norwegian Sh.T.Bd.F.AC NOK/ LU0841579021 /
| NAV2024-04-18 | Chg.+0.0255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.2526NOK | +0.01% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 0.06 | -0.04 | 0.06 | - |
| 2019 | 0.18 | 0.23 | 0.23 | 0.23 | 0.15 | 0.09 | 0.20 | 0.18 | 0.10 | 0.14 | 0.15 | 0.17 | +2.08% |
| 2020 | 0.28 | -0.01 | -1.50 | 0.92 | 0.36 | 0.56 | 0.17 | 0.23 | 0.02 | 0.01 | 0.18 | 0.13 | +1.35% |
| 2021 | 0.22 | 0.17 | 0.03 | 0.07 | 0.05 | 0.04 | 0.04 | 0.13 | 0.06 | 0.04 | 0.01 | 0.01 | +0.86% |
| 2022 | 0.21 | -0.29 | -0.15 | 0.26 | -0.08 | -0.26 | 0.18 | 0.11 | -0.16 | 0.17 | 0.51 | 0.70 | +1.22% |
| 2023 | 0.56 | 0.45 | -0.08 | 0.51 | 0.23 | 0.09 | 0.66 | 0.55 | 0.41 | 0.56 | 0.72 | 0.69 | +5.49% |
| 2024 | 0.55 | 0.45 | 0.53 | 0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.28% | 0.30% | 0.32% | 0.42% | 0.53% |
| Sharpe ratio | 11.48 | 12.44 | 7.44 | -2.10 | -2.79 |
| Best month | +0.69% | +0.72% | +0.72% | +0.72% | +0.92% |
| Worst month | +0.45% | +0.45% | +0.09% | -0.29% | -1.50% |
| Maximum loss | -0.01% | -0.01% | -0.12% | -0.61% | -2.30% |
| Outperformance | +3.44% | - | +7.79% | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 228.6352 | +6.93% | +7.05% | |
| Nordea 1 Norwegian Sh.T.Bd.F.E E... | reinvestment | 16.8723 | +3.10% | -9.09% | |
| Nordea 1 Norwegian Sh.T.Bd.F.E N... | reinvestment | 198.0137 | +5.49% | +6.92% | |
| Nordea 1 Norwegian Sh.T.Bd.F.BI ... | reinvestment | 234.0057 | +6.41% | +9.72% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AP ... | paying dividend | 104.9622 | +6.29% | +9.35% | |
| Nordea 1 Norwegian Sh.T.Bd.F.BC ... | reinvestment | 19.6626 | +3.87% | -7.03% | |
| Nordea 1 Norwegian Sh.T.Bd.F.BC ... | reinvestment | 230.7608 | +6.28% | +9.34% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 204.2526 | +6.28% | +9.36% | |
| Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 230.6794 | +6.29% | +9.35% | |
| Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 19.6557 | +3.88% | -7.07% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +6.28% | ||
| 3 Years | +9.36% | ||
| 5 Years | +12.74% | ||
| Since start | +13.72% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | +1.22% | ||
| 2021 | +0.86% | ||
| 2020 | +1.35% | ||
| 2019 | +2.08% | ||
Dividends
| 2023-04-24 | 4.77 NOK |
| 2022-04-22 | 2.38 NOK |
| 2021-04-27 | 3.21 NOK |
| 2020-04-24 | 4.17 NOK |
| 2019-03-19 | 2.60 NOK |
