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