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Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK/  LU0173797472  /

Fonds
NAV13.06.2024 Diff.+0.0340 Ertragstyp Ausrichtung Fondsgesellschaft
199.9624NOK +0.02% thesaurierend Anleihen Anleihen Gemischt Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - 0.25 0.21 0.37 0.24 0.30 0.26 0.28 0.25 0.32 -
2008 0.40 0.29 0.25 0.32 0.41 0.39 0.63 0.34 -0.23 -0.03 0.53 0.26 +3.61%
2009 0.21 0.68 0.37 0.37 0.53 0.53 0.39 0.37 0.34 0.30 0.18 0.02 +4.36%
2010 0.18 0.05 0.06 0.18 -0.07 0.01 0.29 0.26 0.25 0.14 0.25 0.15 +1.78%
2011 0.22 0.21 0.27 0.20 0.20 0.19 0.19 0.10 0.01 0.21 0.21 0.17 +2.21%
2012 0.23 0.29 0.27 0.14 0.12 0.12 0.22 0.29 0.26 0.17 0.18 0.14 +2.46%
2013 0.21 0.14 0.13 0.16 0.18 0.04 0.09 0.15 0.11 0.06 0.07 0.10 +1.46%
2014 0.17 0.14 0.13 0.10 0.16 0.12 0.11 0.08 0.12 0.01 0.07 0.08 +1.31%
2015 0.07 0.06 0.00 0.10 0.09 0.01 0.04 -0.03 -0.64 0.19 -0.14 -0.03 -0.29%
2016 0.15 0.02 0.24 0.21 0.19 0.01 0.15 0.15 -0.02 0.09 -0.02 0.08 +1.26%
2017 0.23 0.08 0.10 0.06 0.07 0.07 0.08 0.06 0.01 -0.01 0.02 0.03 +0.79%
2018 0.08 0.04 0.06 0.04 0.06 0.03 0.07 0.07 -0.06 -0.01 -0.10 0.00 +0.28%
2019 0.10 0.18 0.17 0.16 0.09 0.03 0.14 0.13 0.03 0.08 0.09 0.10 +1.31%
2020 0.22 -0.06 -1.57 0.86 0.30 0.50 0.11 0.16 -0.04 -0.05 0.11 0.07 +0.59%
2021 0.16 0.11 -0.04 0.01 -0.02 -0.03 -0.02 0.06 -0.01 -0.02 -0.06 -0.06 +0.10%
2022 0.15 -0.34 -0.21 0.20 -0.15 -0.31 0.13 0.04 -0.22 0.11 0.45 0.64 +0.47%
2023 0.50 0.39 -0.15 0.45 0.16 0.02 0.60 0.48 0.35 0.50 0.66 0.64 +4.70%
2024 0.48 0.39 0.48 0.62 0.60 0.19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.24% 0.25% 0.28% 0.41% 0.53%
Sharpe Ratio 11.01 10.35 9.13 -2.74 -3.61
Bester Monat +0.64% +0.64% +0.66% +0.66% +0.86%
Schlechtester Monat +0.19% +0.19% +0.02% -0.34% -1.57%
Maximaler Verlust -0.01% -0.01% -0.02% -0.90% -2.34%
Outperformance -7.64% - -4.96% -11.06% -11.48%
 
Alle Kurse in NOK

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Norwegian Short-Term ... thesaurierend 228.6932 +4.89% +8.12%
Nordea 1 - Norwegian Short-Term ... thesaurierend 17.4739 +7.97% -4.88%
Nordea 1 - Norwegian Short-Term ... thesaurierend 199.9624 +6.29% +8.01%
Nordea 1 - Norwegian Short-Term ... thesaurierend 236.6211 +7.22% +10.83%
Nordea 1 - Norwegian Short-Term ... ausschüttend 101.4699 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... thesaurierend 20.3871 +8.78% -2.73%
Nordea 1 - Norwegian Short-Term ... thesaurierend 233.2994 +7.09% +10.45%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... ausschüttend 197.4562 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... thesaurierend 233.2171 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... thesaurierend 20.3799 +8.79% -2.72%

Performance

lfd. Jahr  
+2.79%
6 Monate  
+3.09%
1 Jahr  
+6.29%
3 Jahre  
+8.01%
5 Jahre  
+9.55%
10 Jahre  
+13.17%
seit Beginn  
+36.91%
Jahr
2023  
+4.70%
2022  
+0.47%
2021  
+0.10%
2020  
+0.59%
2019  
+1.31%
2018  
+0.28%
2017  
+0.79%
2016  
+1.26%
2015
  -0.29%