Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK/ LU0841578569 /
NAV31.05.2024 | Diff.+0.0428 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
232.7886NOK | +0.02% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | 0.23 | 0.19 | 0.14 | 0.14 | 0.17 | - |
2014 | 0.24 | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 | 0.17 | 0.14 | 0.19 | 0.07 | 0.12 | 0.15 | +2.06% |
2015 | 0.14 | 0.12 | 0.07 | 0.15 | 0.15 | 0.07 | 0.11 | 0.03 | -0.58 | 0.25 | -0.07 | 0.02 | +0.46% |
2016 | 0.22 | 0.08 | 0.30 | 0.27 | 0.26 | 0.07 | 0.20 | 0.21 | 0.05 | 0.16 | 0.04 | 0.14 | +2.02% |
2017 | 0.30 | 0.14 | 0.17 | 0.11 | 0.14 | 0.13 | 0.15 | 0.11 | 0.07 | 0.05 | 0.08 | 0.08 | +1.54% |
2018 | 0.15 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 | 0.13 | 0.00 | 0.06 | -0.04 | 0.06 | +1.04% |
2019 | 0.17 | 0.24 | 0.23 | 0.23 | 0.15 | 0.09 | 0.20 | 0.18 | 0.10 | 0.15 | 0.15 | 0.16 | +2.07% |
2020 | 0.28 | 0.00 | -1.51 | 0.92 | 0.35 | 0.56 | 0.17 | 0.23 | 0.02 | 0.01 | 0.18 | 0.13 | +1.35% |
2021 | 0.22 | 0.17 | 0.03 | 0.08 | 0.05 | 0.04 | 0.04 | 0.13 | 0.06 | 0.04 | 0.00 | 0.00 | +0.85% |
2022 | 0.21 | -0.28 | -0.15 | 0.26 | -0.08 | -0.26 | 0.18 | 0.10 | -0.16 | 0.17 | 0.52 | 0.70 | +1.22% |
2023 | 0.56 | 0.45 | -0.09 | 0.51 | 0.23 | 0.09 | 0.66 | 0.55 | 0.41 | 0.56 | 0.72 | 0.69 | +5.48% |
2024 | 0.55 | 0.45 | 0.53 | 0.69 | 0.67 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.27% | 0.29% | 0.32% | 0.42% | 0.53% |
Sharpe Ratio | 13.03 | 12.49 | 9.44 | -1.17 | -2.32 |
Bester Monat | +0.69% | +0.72% | +0.72% | +0.72% | +0.92% |
Schlechtester Monat | +0.45% | +0.45% | +0.09% | -0.28% | -1.51% |
Maximaler Verlust | -0.01% | -0.01% | -0.12% | -0.61% | -2.30% |
Outperformance | +3.44% | - | +7.80% | -2.72% | -1.83% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 233.4521 | +10.50% | +11.49% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 17.5368 | +11.71% | -3.38% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 199.5779 | +5.98% | +7.78% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 236.0941 | +6.90% | +10.60% | |
Nordea 1 - Norwegian Short-Term ... | ausschüttend | 101.2478 | +6.78% | +10.23% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 20.4550 | +12.54% | -1.18% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 232.7886 | +6.77% | +10.23% | |
Nordea 1 Norwegian Sh.T.Bd.F.AC ... | ausschüttend | 197.0240 | +6.77% | +10.24% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 232.7065 | +6.78% | +10.24% | |
Nordea 1 - Norwegian Short-Term ... | thesaurierend | 20.4478 | +12.55% | -1.17% |
Performance
lfd. Jahr | +2.92% | ||
---|---|---|---|
6 Monate | +3.63% | ||
1 Jahr | +6.77% | ||
3 Jahre | +10.23% | ||
5 Jahre | +13.48% | ||
10 Jahre | +21.77% | ||
seit Beginn | +24.14% | ||
Jahr | |||
2023 | +5.48% | ||
2022 | +1.22% | ||
2021 | +0.85% | ||
2020 | +1.35% | ||
2019 | +2.07% | ||
2018 | +1.04% | ||
2017 | +1.54% | ||
2016 | +2.02% | ||
2015 | +0.46% |