Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
| NAV22/05/2024 | Chg.-0.0098 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5285EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.98 | -1.62 | - |
| 2014 | 0.25 | 2.71 | 0.56 | 0.16 | 2.38 | -1.94 | 0.71 | 3.61 | 0.61 | -3.09 | -1.55 | -2.37 | +1.81% |
| 2015 | 3.80 | 2.10 | -1.68 | 2.95 | -1.43 | -3.90 | -1.03 | -3.22 | -2.33 | 1.36 | 2.43 | -4.67 | -5.90% |
| 2016 | 2.23 | 0.08 | 1.76 | 1.24 | -0.57 | 1.80 | -1.93 | 2.46 | 2.80 | -1.09 | -0.87 | -0.56 | +7.47% |
| 2017 | 2.40 | 0.62 | -2.64 | -1.67 | -0.65 | -1.55 | 2.90 | 1.05 | -1.59 | -1.13 | -2.70 | -0.51 | -5.52% |
| 2018 | 2.45 | -0.91 | 0.08 | -0.17 | 2.00 | 0.25 | -0.49 | -1.23 | 1.99 | -0.81 | -1.48 | -2.16 | -0.59% |
| 2019 | 3.57 | -0.25 | 1.32 | -0.33 | -0.49 | 1.48 | -0.57 | -1.30 | 0.66 | -3.92 | 1.53 | 2.10 | +3.66% |
| 2020 | -1.56 | -1.42 | -9.73 | 5.25 | 4.72 | -0.77 | 2.23 | 2.01 | -5.01 | -0.17 | 4.51 | -0.41 | -1.40% |
| 2021 | 1.75 | -1.64 | 3.91 | 0.88 | -2.62 | 0.49 | -1.78 | 1.49 | -0.24 | 3.92 | -4.24 | 2.21 | +3.83% |
| 2022 | -1.12 | -0.24 | 0.08 | -0.57 | -3.43 | -4.48 | 6.11 | -3.76 | -5.03 | 1.19 | 2.81 | -0.97 | -9.54% |
| 2023 | -2.09 | -3.09 | -1.58 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.23% |
| 2024 | -1.71 | -2.81 | -0.24 | -2.07 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.96% | 8.88% | 9.22% | 10.09% |
| Sharpe ratio | -1.79 | 0.35 | 0.09 | -0.96 | -0.66 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
| Worst month | -2.81% | -2.81% | -4.38% | -5.03% | -9.73% |
| Maximum loss | -6.67% | -6.76% | -6.76% | -24.06% | -24.06% |
| Outperformance | +3.06% | - | +2.32% | -6.46% | -7.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.4561 | +3.65% | -16.80% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 190.7264 | +2.04% | -5.39% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3368 | +4.86% | -13.83% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 235.7039 | +3.24% | -2.04% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 122.0260 | +3.02% | -2.66% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5285 | +4.64% | -14.40% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.8512 | +3.01% | -2.67% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7878 | +4.63% | -14.39% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 222.0756 | +2.81% | -3.24% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1609 | +4.43% | -14.88% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.4535 | +2.81% | -3.24% |
Performance
| YTD | -3.55% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +4.64% | ||
| 3 Years | -14.40% | ||
| 5 Years | -13.56% | ||
| 10 Years | -18.38% | ||
| Since start | -15.57% | ||
| Year | |||
| 2023 | -3.23% | ||
| 2022 | -9.54% | ||
| 2021 | +3.83% | ||
| 2020 | -1.40% | ||
| 2019 | +3.66% | ||
| 2018 | -0.59% | ||
| 2017 | -5.52% | ||
| 2016 | +7.47% | ||
| 2015 | -5.90% | ||
