Nordea 1 Norwegian Bd.F.AC NOK/ LU0841570749 /
| NAV2024-04-26 | Chg.-1.6956 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3857NOK | -1.66% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -0.57 | 0.30 | 0.22 | -0.35 | - |
| 2016 | 0.82 | 0.36 | 0.78 | -0.90 | 0.53 | 1.67 | 0.19 | -0.03 | -0.50 | -0.49 | -1.03 | 0.18 | +1.56% |
| 2017 | 0.11 | 0.52 | 0.56 | 0.03 | 0.70 | -0.30 | 0.08 | 0.71 | -0.13 | 0.07 | 0.46 | -0.38 | +2.44% |
| 2018 | -0.57 | -0.35 | 0.29 | 0.13 | 0.73 | -0.01 | -0.32 | 0.67 | -0.61 | 0.10 | 0.42 | 0.40 | +0.87% |
| 2019 | 0.20 | 0.32 | 0.68 | -0.29 | 0.79 | 0.47 | 0.31 | 1.31 | -0.73 | -0.44 | 0.04 | -0.51 | +2.14% |
| 2020 | 1.83 | 0.60 | -0.08 | 2.35 | 1.04 | 0.28 | 0.65 | -0.78 | 0.94 | -0.36 | -0.35 | -0.54 | +5.66% |
| 2021 | -0.04 | -1.32 | -0.21 | 0.48 | -0.12 | 0.13 | 0.76 | -0.30 | -0.92 | -0.55 | 1.00 | -0.88 | -1.98% |
| 2022 | -0.78 | -0.86 | -2.26 | 0.16 | -0.34 | -2.15 | 1.43 | -3.26 | 0.97 | -1.27 | 2.43 | 1.54 | -4.47% |
| 2023 | 1.56 | -2.57 | 2.10 | -0.33 | -0.95 | -2.95 | -0.51 | 1.13 | -0.17 | 0.74 | 3.27 | 2.18 | +3.35% |
| 2024 | -0.76 | -1.49 | 1.37 | -2.91 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.70% | 4.60% | 4.10% | 3.58% |
| Sharpe ratio | -3.28 | -0.14 | -1.10 | -1.44 | -1.11 |
| Best month | +2.18% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -2.91% | -2.91% | -2.95% | -3.26% | -3.26% |
| Maximum loss | -4.12% | -4.12% | -5.28% | -10.87% | -11.92% |
| Outperformance | +1.13% | - | +2.26% | -7.12% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.E EUR | reinvestment | 15.9489 | -0.89% | -20.73% | |
| Nordea 1 Norwegian Bd.F.E NOK | reinvestment | 188.1093 | -0.23% | -6.84% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 19.6936 | +0.27% | -17.91% | |
| Nordea 1 Norwegian Bd.F.BI NOK | reinvestment | 232.2769 | +0.94% | -3.54% | |
| Nordea 1 Norwegian Bd.F.BC NOK | reinvestment | 120.2703 | +0.73% | -4.15% | |
| Nordea 1 Norwegian Bd.F.BC EUR | reinvestment | 10.1971 | +0.05% | -18.42% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 100.3857 | -1.18% | -5.97% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.5112 | -1.83% | -19.97% | |
| Nordea 1 Norwegian Bd.F.BP NOK | reinvestment | 218.9114 | +0.53% | -4.73% | |
| Nordea 1 Norwegian Bd.F.BP EUR | reinvestment | 18.5604 | -0.14% | -18.91% | |
| Nordea 1 Norwegian Bd.F.AP NOK | paying dividend | 94.0934 | -1.38% | -6.52% |
Performance
| YTD | -3.77% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | -1.18% | ||
| 3 Years | -5.97% | ||
| 5 Years | -0.52% | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +3.35% | ||
| 2022 | -4.47% | ||
| 2021 | -1.98% | ||
| 2020 | +5.66% | ||
| 2019 | +2.14% | ||
| 2018 | +0.87% | ||
| 2017 | +2.44% | ||
| 2016 | +1.56% | ||
Dividends
| 2023-04-24 | 2.61 NOK |
| 2022-04-22 | 2.49 NOK |
| 2021-04-27 | 2.49 NOK |
| 2020-04-24 | 2.74 NOK |
| 2019-03-19 | 1.92 NOK |
| 2018-03-16 | 2.03 NOK |
| 2017-03-16 | 2.28 NOK |
| 2016-03-16 | 1.63 NOK |
