Nordea 1 - Norwegian Bond Fund - BP - EUR/ LU0173781559 /
| NAV2024-05-10 | Chg.+0.1096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9362EUR | +0.58% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.63 | 0.89 | -1.19 | - |
| 2004 | -2.67 | 2.28 | 2.61 | 0.31 | 0.62 | -1.97 | 1.32 | 1.18 | 1.04 | 3.34 | 1.47 | -1.62 | +8.00% |
| 2005 | 0.53 | 0.12 | -0.06 | 1.75 | 3.27 | 0.95 | 0.06 | 0.50 | -0.11 | -0.05 | -2.09 | 0.45 | +5.35% |
| 2006 | -1.28 | 1.30 | -0.11 | 2.23 | -0.93 | -2.04 | 1.46 | -1.83 | -1.53 | -1.49 | 2.21 | -1.82 | -3.91% |
| 2007 | 0.52 | 0.98 | 0.00 | -0.51 | -0.46 | -0.23 | 2.55 | 1.30 | 2.79 | -0.60 | -3.06 | 2.03 | +5.28% |
| 2008 | 0.28 | 2.20 | -1.56 | 0.11 | 0.38 | -2.34 | 0.39 | 2.39 | -4.50 | 0.23 | -2.15 | -8.39 | -12.69% |
| 2009 | 12.57 | -0.06 | 0.39 | 1.23 | -1.66 | -0.62 | 4.01 | 1.36 | 2.14 | 1.42 | -0.41 | 1.72 | +23.63% |
| 2010 | 2.04 | 3.25 | 0.10 | 2.76 | -0.33 | -0.90 | 0.86 | 0.28 | 0.38 | -2.54 | 1.30 | 2.52 | +10.02% |
| 2011 | -1.67 | 2.79 | -1.56 | 1.31 | 1.43 | -0.14 | 2.09 | 0.67 | -0.71 | 1.52 | 0.18 | 0.48 | +6.46% |
| 2012 | 1.75 | 3.17 | -1.95 | 0.51 | 2.11 | -0.25 | 2.90 | 2.09 | -0.87 | 0.00 | 0.64 | 0.59 | +11.08% |
| 2013 | -2.24 | 0.24 | 1.24 | -0.67 | -0.56 | -4.13 | 0.29 | -3.33 | 0.39 | 0.69 | -1.92 | -1.74 | -11.27% |
| 2014 | 0.31 | 2.69 | 0.47 | 0.17 | 2.31 | -1.92 | 0.72 | 3.55 | 0.61 | -3.16 | -1.55 | -2.38 | +1.59% |
| 2015 | 3.75 | 2.10 | -1.73 | 2.93 | -1.42 | -4.00 | -0.99 | -3.26 | -2.33 | 1.33 | 2.40 | -4.69 | -6.19% |
| 2016 | 2.23 | 0.14 | 1.72 | 1.20 | -0.62 | 1.86 | -1.96 | 2.44 | 2.77 | -1.10 | -0.90 | -0.56 | +7.34% |
| 2017 | 2.34 | 0.63 | -2.65 | -1.73 | -0.61 | -1.59 | 2.87 | 1.05 | -1.64 | -1.10 | -2.75 | -0.46 | -5.67% |
| 2018 | 2.39 | -0.90 | 0.00 | -0.14 | 1.95 | 0.27 | -0.53 | -1.25 | 1.98 | -0.80 | -1.52 | -2.17 | -0.83% |
| 2019 | 3.56 | -0.31 | 1.34 | -0.40 | -0.49 | 1.47 | -0.62 | -1.33 | 0.67 | -3.92 | 1.53 | 2.05 | +3.42% |
| 2020 | -1.57 | -1.41 | -9.72 | 5.21 | 4.66 | -0.79 | 2.24 | 2.01 | -5.02 | -0.24 | 4.49 | -0.41 | -1.57% |
| 2021 | 1.73 | -1.65 | 3.86 | 0.87 | -2.64 | 0.49 | -1.82 | 1.49 | -0.27 | 3.88 | -4.21 | 2.20 | +3.63% |
| 2022 | -1.18 | -0.22 | 0.09 | -0.62 | -3.49 | -4.49 | 6.11 | -3.75 | -5.03 | 1.14 | 2.79 | -0.99 | -9.75% |
| 2023 | -2.11 | -3.10 | -1.59 | -3.69 | -2.82 | -0.52 | 4.13 | -2.40 | 2.67 | -4.40 | 4.49 | 6.60 | -3.42% |
| 2024 | -1.72 | -2.82 | -0.25 | -2.09 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.31% | 8.32% | 9.04% | 9.23% | 10.08% |
| Sharpe ratio | -2.29 | 0.83 | -0.32 | -1.10 | -0.69 |
| Best month | +6.60% | +6.60% | +6.60% | +6.60% | +6.60% |
| Worst month | -2.82% | -2.82% | -4.40% | -5.03% | -9.72% |
| Maximum loss | -6.73% | -6.83% | -6.83% | -24.35% | -24.35% |
| Outperformance | -2.41% | - | -0.39% | -7.41% | -9.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.2671 | +0.12% | -19.51% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.8279 | +1.22% | -6.02% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.0955 | +1.30% | -16.69% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.5035 | +2.41% | -2.69% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.4132 | +2.19% | -3.30% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.4044 | +1.08% | -17.23% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.3397 | +2.18% | -3.31% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.6842 | +1.08% | -17.21% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 220.9747 | +1.98% | -3.88% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 18.9362 | +0.88% | -17.70% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 94.9803 | +1.98% | -3.88% |
Performance
| YTD | -4.76% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +0.88% | ||
| 3 Years | -17.70% | ||
| 5 Years | -14.89% | ||
| 10 Years | -20.50% | ||
| Since start | +21.00% | ||
| Year | |||
| 2023 | -3.42% | ||
| 2022 | -9.75% | ||
| 2021 | +3.63% | ||
| 2020 | -1.57% | ||
| 2019 | +3.42% | ||
| 2018 | -0.83% | ||
| 2017 | -5.67% | ||
| 2016 | +7.34% | ||
| 2015 | -6.19% | ||
