Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR/ LU0173786863 /
NAV6/13/2024 | Chg.+0.0519 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3799EUR | +0.26% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | - | - | -0.06 | 0.83 | -2.58 | - |
2004 | -3.19 | 0.00 | 3.48 | 2.83 | 0.29 | -2.45 | 0.24 | 0.42 | 1.01 | 2.59 | 0.63 | -1.42 | +4.28% |
2005 | -0.17 | 0.64 | 0.35 | 0.92 | 2.67 | 0.50 | 0.50 | 0.38 | 0.00 | 1.15 | -1.89 | -0.06 | +5.03% |
2006 | -1.10 | 1.06 | 0.88 | 2.89 | -0.64 | -1.39 | 1.19 | -2.46 | -1.70 | -0.95 | 2.31 | -0.72 | -0.77% |
2007 | 1.27 | 0.66 | 0.33 | 0.22 | 0.32 | 2.32 | 0.47 | 0.58 | 3.23 | -0.61 | -3.66 | 2.16 | +7.37% |
2008 | -0.83 | 2.39 | -1.37 | 1.34 | 1.32 | -0.80 | 0.51 | 1.41 | -4.87 | -2.24 | -3.79 | -9.05 | -15.38% |
2009 | 10.98 | 0.77 | 0.38 | 2.34 | -1.17 | -0.97 | 3.96 | 1.67 | 2.16 | 1.21 | -1.19 | 2.36 | +24.28% |
2010 | 1.57 | 2.22 | 0.52 | 2.40 | -1.10 | -0.33 | 0.75 | -0.74 | 1.03 | -2.54 | 1.56 | 3.73 | +9.28% |
2011 | -1.08 | 3.09 | -1.23 | 0.89 | 0.57 | -0.13 | 0.92 | 0.13 | -1.83 | 2.71 | -0.39 | 0.22 | +3.82% |
2012 | 1.60 | 3.24 | -1.82 | 0.42 | 1.05 | 0.04 | 1.78 | 2.16 | -0.76 | 0.04 | 0.36 | 0.60 | +8.96% |
2013 | -0.91 | -0.48 | 0.36 | -1.52 | 0.16 | -3.34 | 0.38 | -2.56 | -0.13 | 0.26 | -2.49 | -1.06 | -10.84% |
2014 | -0.80 | 3.05 | 0.44 | -0.04 | 1.82 | -2.90 | 0.13 | 3.33 | 0.51 | -4.31 | -2.25 | -3.66 | -4.90% |
2015 | 2.48 | 3.15 | -1.42 | 3.96 | -1.60 | -2.86 | -2.22 | -3.79 | -2.31 | 1.62 | 2.13 | -4.36 | -5.53% |
2016 | 1.59 | -0.15 | 1.27 | 2.46 | -0.90 | 0.29 | -1.94 | 2.71 | 3.39 | -0.46 | 0.18 | -0.59 | +7.98% |
2017 | 2.53 | 0.31 | -2.99 | -1.66 | -1.17 | -1.09 | 2.97 | 0.42 | -1.44 | -1.08 | -3.13 | 0.05 | -6.29% |
2018 | 3.14 | -0.43 | -0.14 | -0.14 | 1.34 | 0.38 | -0.05 | -1.74 | 2.63 | -0.84 | -1.93 | -2.54 | -0.49% |
2019 | 3.59 | -0.38 | 0.91 | 0.14 | -1.13 | 1.15 | -0.71 | -2.38 | 1.46 | -3.31 | 1.64 | 2.78 | +3.59% |
2020 | -3.04 | -1.96 | -11.05 | 3.82 | 3.95 | -0.47 | 1.78 | 3.03 | -5.89 | 0.21 | 5.03 | 0.25 | -5.42% |
2021 | 2.06 | -0.20 | 4.14 | 0.47 | -2.45 | 0.39 | -2.50 | 2.02 | 0.68 | 4.52 | -5.15 | 3.10 | +6.83% |
2022 | -0.14 | 0.38 | 2.25 | -0.50 | -3.23 | -2.62 | 4.80 | -0.37 | -6.05 | 2.63 | 0.89 | -1.80 | -4.15% |
2023 | -3.05 | -0.08 | -3.68 | -2.85 | -1.64 | 2.61 | 5.38 | -2.94 | 3.28 | -4.55 | 1.92 | 5.06 | -1.22% |
2024 | -0.41 | -0.90 | -1.06 | -0.40 | 4.46 | -0.33 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.75% | 6.88% | 8.16% | 9.02% | 10.10% |
Sharpe ratio | -0.16 | 1.56 | 0.62 | -0.52 | -0.43 |
Best month | +5.06% | +5.06% | +5.38% | +5.38% | +5.38% |
Worst month | -1.06% | -1.06% | -4.55% | -6.05% | -11.05% |
Maximum loss | -3.24% | -3.24% | -5.27% | -18.49% | -23.58% |
Outperformance | -6.01% | - | -3.37% | -7.11% | -5.93% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Short-Term ... | reinvestment | 228.6932 | +4.89% | +8.12% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.4739 | +7.97% | -4.88% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 199.9624 | +6.29% | +8.01% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 236.6211 | +7.22% | +10.83% | |
Nordea 1 - Norwegian Short-Term ... | paying dividend | 101.4699 | +7.09% | +10.46% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.3871 | +8.78% | -2.73% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.2994 | +7.09% | +10.45% | |
Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 197.4562 | +7.09% | +10.46% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.2171 | +7.09% | +10.46% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.3799 | +8.79% | -2.72% |
Performance
YTD | +1.25% | ||
---|---|---|---|
6 Months | +6.96% | ||
1 Year | +8.79% | ||
3 Years | -2.72% | ||
5 Years | -2.91% | ||
10 Years | -13.39% | ||
Since start | +22.04% | ||
Year | |||
2023 | -1.22% | ||
2022 | -4.15% | ||
2021 | +6.83% | ||
2020 | -5.42% | ||
2019 | +3.59% | ||
2018 | -0.49% | ||
2017 | -6.29% | ||
2016 | +7.98% | ||
2015 | -5.53% |