Nordea 1 Norwegian Sh.T.Bd.F.AP NOK/ LU0705267788 /
NAV2024-04-19 | Chg.+0.0154 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.9776NOK | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 0.35 | 0.34 | 0.21 | 0.18 | 0.19 | 0.29 | 0.35 | 0.31 | 0.23 | 0.24 | 0.20 | +3.12% |
2013 | 0.27 | 0.19 | 0.19 | 0.23 | 0.26 | 0.10 | 0.15 | 0.23 | 0.17 | 0.13 | 0.13 | 0.17 | +2.22% |
2014 | 0.23 | 0.20 | 0.19 | 0.16 | 0.23 | 0.19 | 0.17 | 0.14 | 0.20 | 0.06 | 0.14 | 0.15 | +2.06% |
2015 | 0.14 | 0.13 | 0.06 | 0.16 | 0.16 | 0.06 | 0.11 | 0.04 | -0.58 | 0.25 | -0.08 | 0.03 | +0.46% |
2016 | 0.22 | 0.09 | 0.30 | 0.27 | 0.25 | 0.08 | 0.20 | 0.21 | 0.05 | 0.16 | 0.04 | 0.14 | +2.03% |
2017 | 0.30 | 0.15 | 0.17 | 0.11 | 0.13 | 0.13 | 0.15 | 0.11 | 0.07 | 0.06 | 0.08 | 0.09 | +1.55% |
2018 | 0.16 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.13 | 0.14 | -0.01 | 0.06 | -0.03 | 0.05 | +1.03% |
2019 | 0.18 | 0.24 | 0.23 | 0.23 | 0.15 | 0.09 | 0.21 | 0.18 | 0.11 | 0.14 | 0.15 | 0.17 | +2.08% |
2020 | 0.28 | 0.00 | -1.50 | 0.92 | 0.35 | 0.56 | 0.17 | 0.23 | 0.02 | 0.01 | 0.18 | 0.13 | +1.34% |
2021 | 0.22 | 0.17 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.13 | 0.06 | 0.04 | 0.00 | 0.00 | +0.85% |
2022 | 0.22 | -0.29 | -0.15 | 0.26 | -0.08 | -0.25 | 0.18 | 0.10 | -0.15 | 0.17 | 0.51 | 0.70 | +1.23% |
2023 | 0.56 | 0.45 | -0.09 | 0.51 | 0.23 | 0.09 | 0.66 | 0.55 | 0.41 | 0.56 | 0.72 | 0.70 | +5.49% |
2024 | 0.55 | 0.45 | 0.53 | 0.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.27% | 0.30% | 0.32% | 0.42% | 0.53% |
Sharpe ratio | 11.50 | 12.43 | 7.49 | -2.07 | -2.76 |
Best month | +0.70% | +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 | +3.59% | - | +8.37% | -2.06% | -4.45% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 228.8199 | +7.54% | +7.14% | |
Nordea 1 Norwegian Sh.T.Bd.F.E E... | reinvestment | 16.8379 | +3.44% | -9.28% | |
Nordea 1 Norwegian Sh.T.Bd.F.E N... | reinvestment | 198.0387 | +5.49% | +6.93% | |
Nordea 1 Norwegian Sh.T.Bd.F.BI ... | reinvestment | 234.0406 | +6.41% | +9.73% | |
Nordea 1 Norwegian Sh.T.Bd.F.AP ... | paying dividend | 104.9776 | +6.28% | +9.37% | |
Nordea 1 Norwegian Sh.T.Bd.F.BC ... | reinvestment | 19.6229 | +4.22% | -7.22% | |
Nordea 1 Norwegian Sh.T.Bd.F.BC ... | reinvestment | 230.7945 | +6.28% | +9.36% | |
Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 204.2825 | +6.28% | +9.37% | |
Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 230.7130 | +6.28% | +9.36% | |
Nordea 1 Norwegian Sh.T.Bd.F.BP ... | reinvestment | 19.6159 | +4.22% | -7.25% |
Performance
YTD | +2.04% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +6.28% | ||
3 Years | +9.37% | ||
5 Years | +12.76% | ||
Since start | +28.58% | ||
Year | |||
2023 | +5.49% | ||
2022 | +1.23% | ||
2021 | +0.85% | ||
2020 | +1.34% | ||
2019 | +2.08% | ||
2018 | +1.03% | ||
2017 | +1.55% | ||
2016 | +2.03% | ||
2015 | +0.46% |
Dividends
2023-04-24 | 2.45 NOK |
2022-04-22 | 1.22 NOK |
2021-04-27 | 1.65 NOK |
2020-04-24 | 2.15 NOK |
2019-03-19 | 1.34 NOK |
2018-03-16 | 1.34 NOK |
2017-03-16 | 1.53 NOK |
2016-03-16 | 1.85 NOK |
2015-03-17 | 2.16 NOK |
2014-03-18 | 2.25 NOK |
2013-03-18 | 2.56 NOK |