Nordea 1 Norwegian Bd.F.AP NOK/ LU0693782939 /
NAV2024-03-27 | Chg.+0.1250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9285NOK | +0.13% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.46 | 0.28 | 0.21 | 0.28 | 1.26 | -0.15 | 1.40 | 0.30 | 0.20 | 0.22 | 0.49 | 0.23 | +5.28% |
2013 | -1.10 | 0.96 | 1.00 | 1.16 | -0.50 | -0.69 | 0.02 | -0.56 | 0.68 | 0.58 | 0.66 | -0.47 | +1.73% |
2014 | 1.31 | -0.14 | 0.23 | 0.37 | 0.73 | 1.20 | 0.74 | 0.40 | 0.25 | 1.27 | 0.84 | 1.50 | +9.02% |
2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.12 | 1.36 | 0.57 | -0.58 | -0.07 | 0.23 | -0.31 | -0.24% |
2016 | 0.81 | 0.34 | 0.77 | -0.92 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.05 | 0.17 | +1.37% |
2017 | 0.08 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.07 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.23% |
2018 | -0.58 | -0.37 | 0.27 | 0.12 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.08 | 0.40 | 0.39 | +0.66% |
2019 | 0.18 | 0.31 | 0.66 | -0.30 | 0.77 | 0.45 | 0.30 | 1.29 | -0.74 | -0.47 | 0.02 | -0.53 | +1.94% |
2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.80 | 0.92 | -0.38 | -0.36 | -0.56 | +5.45% |
2021 | -0.05 | -1.35 | -0.22 | 0.46 | -0.12 | 0.10 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
2022 | -0.80 | -0.88 | -2.28 | 0.15 | -0.36 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.66% |
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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.70% | 4.36% | 4.29% | 3.95% | 3.47% |
Sharpe ratio | -2.12 | 1.57 | -0.65 | -1.26 | -1.05 |
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% | -5.93% | -11.08% | -12.28% |
Outperformance | +1.02% | - | -1.31% | -6.78% | -9.48% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Norwegian Bd.F.E EUR | reinvestment | 16.2853 | -2.65% | -18.41% | |
Nordea 1 Norwegian Bd.F.E NOK | reinvestment | 190.2281 | +0.34% | -5.41% | |
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.0897 | -1.50% | -15.52% | |
Nordea 1 Norwegian Bd.F.BI NOK | reinvestment | 234.6683 | +1.52% | -2.06% | |
Nordea 1 Norwegian Bd.F.BC NOK | reinvestment | 121.5302 | +1.30% | -2.67% | |
Nordea 1 Norwegian Bd.F.BC EUR | reinvestment | 10.4041 | -1.72% | -16.03% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.3900 | +1.31% | -2.68% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8511 | -1.71% | -16.04% | |
Nordea 1 Norwegian Bd.F.BP NOK | reinvestment | 221.2408 | +1.10% | -3.26% | |
Nordea 1 Norwegian Bd.F.BP EUR | reinvestment | 18.9402 | -1.91% | -16.53% | |
Nordea 1 Norwegian Bd.F.AP NOK | paying dividend | 96.9285 | +1.11% | -3.25% |
Performance
YTD | -0.94% | ||
---|---|---|---|
6 Months | +5.18% | ||
1 Year | +1.11% | ||
3 Years | -3.25% | ||
5 Years | +1.15% | ||
Since start | +24.93% | ||
Year | |||
2023 | +3.14% | ||
2022 | -4.66% | ||
2021 | -2.16% | ||
2020 | +5.45% | ||
2019 | +1.94% | ||
2018 | +0.66% | ||
2017 | +2.23% | ||
2016 | +1.37% | ||
2015 | -0.24% |
Dividends
2023-04-24 | 2.46 NOK |
2022-04-22 | 2.36 NOK |
2021-04-27 | 2.35 NOK |
2020-04-24 | 2.59 NOK |
2019-03-19 | 1.60 NOK |
2018-03-16 | 1.73 NOK |
2017-03-16 | 2.01 NOK |
2016-03-16 | 2.37 NOK |
2015-03-17 | 2.74 NOK |
2014-03-18 | 3.06 NOK |
2013-03-18 | 3.05 NOK |
2012-03-16 | 0.25 NOK |