Nordea 1 Norwegian Bd.F.BP NOK/ LU0087209911 /
NAV2024-04-19 | Chg.-0.2503 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
218.4475NOK | -0.11% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | 0.14 | 0.93 | -2.70 | 2.55 | -0.20 | 1.45 | -0.23 | - |
1999 | 3.78 | -0.11 | -0.30 | 1.12 | -1.68 | -2.11 | -0.51 | 0.48 | -0.83 | -0.16 | 1.17 | -0.03 | +0.70% |
2000 | -0.81 | 0.65 | 0.73 | 0.11 | 0.41 | -0.12 | 0.67 | -0.01 | 0.29 | 0.43 | 1.48 | 0.66 | +4.56% |
2001 | 0.66 | 0.28 | 0.26 | -0.78 | -0.99 | 0.49 | 1.15 | 1.04 | 1.20 | 2.38 | 0.12 | -0.90 | +4.96% |
2002 | -0.08 | -0.07 | -0.34 | 0.14 | -0.36 | 1.44 | 1.09 | 1.35 | 1.15 | -0.05 | 0.81 | 1.90 | +7.18% |
2003 | 1.54 | 1.35 | -0.30 | 0.83 | 2.69 | 0.87 | -0.54 | 0.39 | 0.92 | -0.29 | 0.29 | 1.86 | +9.98% |
2004 | 0.83 | 2.51 | -0.94 | -2.23 | 0.54 | 0.69 | 1.10 | 0.99 | 0.30 | 0.95 | 0.94 | -0.03 | +5.70% |
2005 | 0.83 | -0.38 | -0.24 | 0.97 | 0.71 | 0.64 | -0.31 | 0.26 | -0.01 | -0.97 | 0.00 | 0.65 | +2.14% |
2006 | 0.00 | 0.48 | -0.82 | -0.68 | 0.02 | -0.50 | 0.50 | 0.88 | 0.35 | -0.30 | 0.15 | -0.96 | -0.90% |
2007 | -0.54 | 0.61 | 0.01 | -0.47 | -0.52 | -0.54 | 0.85 | 1.09 | -0.12 | 0.34 | 0.97 | 0.26 | +1.95% |
2008 | 1.55 | 0.14 | 0.18 | -0.86 | -0.47 | -1.09 | 0.55 | 1.39 | 0.20 | 2.58 | 2.32 | 1.06 | +7.74% |
2009 | 1.69 | -0.07 | 0.39 | -0.61 | 0.05 | 0.94 | 0.51 | 0.13 | 0.40 | 0.58 | 1.05 | -0.61 | +4.53% |
2010 | 0.72 | 1.11 | -0.24 | 0.60 | 0.84 | -0.48 | 0.47 | 1.36 | -0.33 | 0.18 | 0.08 | -0.94 | +3.40% |
2011 | -0.34 | -0.02 | 0.00 | 0.67 | 1.14 | 0.22 | 1.43 | 0.68 | 1.19 | -0.84 | 0.84 | 0.46 | +5.54% |
2012 | 0.46 | 0.29 | 0.21 | 0.28 | 1.27 | -0.14 | 1.39 | 0.30 | 0.20 | 0.22 | 0.50 | 0.23 | +5.30% |
2013 | -1.10 | 0.96 | 1.02 | 1.16 | -0.50 | -0.70 | 0.03 | -0.56 | 0.68 | 0.58 | 0.67 | -0.47 | +1.74% |
2014 | 1.30 | -0.15 | 0.23 | 0.37 | 0.73 | 1.19 | 0.74 | 0.40 | 0.25 | 1.27 | 0.85 | 1.50 | +9.03% |
2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.13 | 1.37 | 0.56 | -0.59 | -0.06 | 0.24 | -0.30 | -0.23% |
2016 | 0.81 | 0.34 | 0.77 | -0.91 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.04 | 0.16 | +1.37% |
2017 | 0.09 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.06 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.22% |
2018 | -0.58 | -0.37 | 0.28 | 0.11 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.07 | 0.40 | 0.39 | +0.66% |
2019 | 0.18 | 0.31 | 0.66 | -0.31 | 0.78 | 0.46 | 0.30 | 1.28 | -0.74 | -0.46 | 0.01 | -0.52 | +1.94% |
2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.79 | 0.92 | -0.38 | -0.37 | -0.56 | +5.44% |
2021 | -0.06 | -1.34 | -0.22 | 0.46 | -0.13 | 0.11 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
2022 | -0.81 | -0.88 | -2.28 | 0.15 | -0.35 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.67% |
2023 | 1.54 | -2.59 | 2.08 | -0.35 | -0.97 | -2.96 | -0.53 | 1.11 | -0.19 | 0.73 | 3.25 | 2.17 | +3.14% |
2024 | -0.78 | -1.50 | 1.36 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 4.13% | 4.33% | 3.99% | 3.50% |
Sharpe ratio | -2.89 | 0.72 | -0.72 | -1.38 | -1.08 |
Best month | +2.17% | +3.25% | +3.25% | +3.25% | +3.25% |
Worst month | -1.50% | -1.50% | -2.96% | -3.28% | -3.28% |
Maximum loss | -2.82% | -2.82% | -5.33% | -11.09% | -12.28% |
Outperformance | -0.96% | - | -2.92% | -10.71% | -12.52% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Norwegian Bd.F.E EUR | reinvestment | 15.9620 | -1.92% | -21.02% | |
Nordea 1 Norwegian Bd.F.E NOK | reinvestment | 187.7377 | +0.02% | -6.88% | |
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 19.7055 | -0.77% | -18.20% | |
Nordea 1 Norwegian Bd.F.BI NOK | reinvestment | 231.7661 | +1.19% | -3.58% | |
Nordea 1 Norwegian Bd.F.BC NOK | reinvestment | 120.0108 | +0.97% | -4.18% | |
Nordea 1 Norwegian Bd.F.BC EUR | reinvestment | 10.2037 | -0.99% | -18.70% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 102.0975 | +0.97% | -4.19% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.6806 | -0.98% | -18.74% | |
Nordea 1 Norwegian Bd.F.BP NOK | reinvestment | 218.4475 | +0.77% | -4.76% | |
Nordea 1 Norwegian Bd.F.BP EUR | reinvestment | 18.5731 | -1.18% | -19.21% | |
Nordea 1 Norwegian Bd.F.AP NOK | paying dividend | 95.7048 | +0.77% | -4.75% |
Performance
YTD | -2.19% | ||
---|---|---|---|
6 Months | +3.37% | ||
1 Year | +0.77% | ||
3 Years | -4.76% | ||
5 Years | +0.57% | ||
Since start | +118.47% | ||
Year | |||
2023 | +3.14% | ||
2022 | -4.67% | ||
2021 | -2.16% | ||
2020 | +5.44% | ||
2019 | +1.94% | ||
2018 | +0.66% | ||
2017 | +2.22% | ||
2016 | +1.37% | ||
2015 | -0.23% |