Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/ LU0705267788 /
| NAV16/05/2024 | Chg.+0.0486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9067NOK | +0.05% | 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 | 0.69 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.26% | 0.28% | 0.31% | 0.42% | 0.53% |
| Sharpe ratio | 12.64 | 13.26 | 8.61 | -1.50 | -2.50 |
| Best month | +0.70% | +0.72% | +0.72% | +0.72% | +0.92% |
| Worst month | +0.33% | +0.33% | +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 Short-Term ... | reinvestment | 231.5336 | +9.53% | +8.41% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.0963 | +5.47% | -7.49% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 198.9666 | +5.74% | +7.43% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 235.2874 | +6.66% | +10.24% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 100.9067 | +6.53% | +9.87% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9351 | +6.26% | -5.39% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.0043 | +6.53% | +9.87% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 196.3603 | +6.53% | +9.88% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 231.9223 | +6.53% | +9.87% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9280 | +6.27% | -5.38% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.53% | ||
| 3 Years | +9.87% | ||
| 5 Years | +13.14% | ||
| 10 Years | +21.52% | ||
| Since start | +29.26% | ||
| 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
| 26/04/2024 | 4.60 NOK |
| 24/04/2023 | 2.45 NOK |
| 22/04/2022 | 1.22 NOK |
| 27/04/2021 | 1.65 NOK |
| 24/04/2020 | 2.15 NOK |
| 19/03/2019 | 1.34 NOK |
| 16/03/2018 | 1.34 NOK |
| 16/03/2017 | 1.53 NOK |
| 16/03/2016 | 1.85 NOK |
| 17/03/2015 | 2.16 NOK |
| 18/03/2014 | 2.25 NOK |
| 18/03/2013 | 2.56 NOK |
