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Nordea 1 Norwegian Sh.T.Bd.F.BP NOK/  LU0078812822  /

Fonds
NAV2024-04-17 Chg.+0.0382 Type of yield Investment Focus Investment company
230.6505NOK +0.02% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - 0.21 0.23 0.18 0.36 0.32 -
1998 0.29 0.26 0.15 0.14 0.06 0.24 0.24 -0.54 0.55 0.64 0.53 0.51 +3.11%
1999 0.64 0.44 0.64 0.48 0.37 0.42 0.43 0.49 0.38 0.32 0.45 0.46 +5.67%
2000 0.41 0.40 0.31 0.32 0.44 0.19 0.48 0.57 0.51 0.28 0.73 0.49 +5.24%
2001 0.64 0.54 0.51 0.52 0.49 0.46 0.57 0.71 0.63 0.55 0.43 0.81 +7.07%
2002 0.32 0.30 0.53 0.45 0.36 0.47 0.46 0.65 0.82 0.40 0.61 0.85 +6.38%
2003 0.70 0.54 0.25 0.57 0.60 0.68 0.44 0.36 0.38 0.24 0.23 0.42 +5.53%
2004 0.34 0.19 -0.04 0.17 0.21 0.18 0.09 0.18 0.29 0.20 0.11 0.15 +2.08%
2005 0.15 0.12 0.17 0.16 0.11 0.17 0.17 0.10 0.15 0.23 0.17 0.12 +1.84%
2006 0.20 0.23 0.14 0.16 0.16 0.14 0.23 0.21 0.22 0.23 0.24 0.19 +2.38%
2007 0.17 0.27 0.32 0.31 0.28 0.42 0.33 0.36 0.32 0.35 0.31 0.38 +3.90%
2008 0.47 0.35 0.31 0.38 0.47 0.46 0.68 0.40 -0.16 0.04 0.59 0.33 +4.41%
2009 0.27 0.74 0.44 0.43 0.59 0.60 0.45 0.43 0.41 0.36 0.25 0.08 +5.15%
2010 0.24 0.10 0.14 0.25 0.11 0.08 0.36 0.32 0.31 0.20 0.32 0.21 +2.65%
2011 0.28 0.27 0.34 0.26 0.27 0.25 0.25 0.17 0.07 0.28 0.27 0.23 +2.98%
2012 0.30 0.35 0.33 0.20 0.19 0.19 0.29 0.35 0.32 0.24 0.24 0.20 +3.24%
2013 0.27 0.20 0.19 0.23 0.25 0.10 0.15 0.22 0.17 0.13 0.13 0.16 +2.22%
2014 0.23 0.20 0.19 0.16 0.23 0.19 0.17 0.14 0.19 0.07 0.13 0.15 +2.06%
2015 0.14 0.12 0.07 0.15 0.15 0.07 0.11 0.04 -0.58 0.24 -0.07 0.03 +0.46%
2016 0.22 0.08 0.30 0.27 0.26 0.08 0.20 0.21 0.05 0.16 0.04 0.14 +2.03%
2017 0.30 0.14 0.16 0.11 0.14 0.13 0.14 0.12 0.07 0.05 0.08 0.09 +1.54%
2018 0.15 0.10 0.12 0.11 0.11 0.10 0.13 0.13 0.00 0.06 -0.03 0.05 +1.04%
2019 0.18 0.24 0.23 0.23 0.16 0.09 0.20 0.18 0.10 0.15 0.15 0.16 +2.07%
2020 0.28 0.00 -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 0.05 0.04 0.00 0.00 +0.85%
2022 0.21 -0.29 -0.14 0.26 -0.09 -0.26 0.18 0.11 -0.16 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 0.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.30% 0.32% 0.42% 0.53%
Sharpe ratio 11.61 12.53 7.62 -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% -0.60% -2.30%
Outperformance +4.12% - +9.78% -1.48% -3.51%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 230.2117 +6.49% +7.79%
Nordea 1 Norwegian Sh.T.Bd.F.E E... reinvestment 16.9439 +2.63% -8.71%
Nordea 1 Norwegian Sh.T.Bd.F.E N... reinvestment 197.9930 +5.53% +6.91%
Nordea 1 Norwegian Sh.T.Bd.F.BI ... reinvestment 233.9756 +6.45% +9.70%
Nordea 1 Norwegian Sh.T.Bd.F.AP ... paying dividend 104.9491 +6.32% +9.34%
Nordea 1 Norwegian Sh.T.Bd.F.BC ... reinvestment 19.7456 +3.40% -6.64%
Nordea 1 Norwegian Sh.T.Bd.F.BC ... reinvestment 230.7319 +6.32% +9.33%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... paying dividend 204.2271 +6.32% +9.34%
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 230.6505 +6.32% +9.33%
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 19.7386 +3.41% -6.67%

Performance

YTD  
+2.01%
6 Months  
+3.73%
1 Year  
+6.32%
3 Years  
+9.33%
5 Years  
+12.76%
Since start  
+130.65%
Year
2023  
+5.49%
2022  
+1.23%
2021  
+0.85%
2020  
+1.35%
2019  
+2.07%
2018  
+1.04%
2017  
+1.54%
2016  
+2.03%
2015  
+0.46%