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Nordea 1 Norwegian Sh.T.Bd.F.AP NOK/  LU0705267788  /

Fonds
NAV2024-04-29 Chg.+0.0461 Type of yield Investment Focus Investment company
100.5632NOK +0.05% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.35 0.34 0.21 0.18 0.19 0.29 0.35 0.31 0.23 0.24 0.20 +3.12%
2013 0.27 0.19 0.19 0.23 0.26 0.10 0.15 0.23 0.17 0.13 0.13 0.17 +2.22%
2014 0.23 0.20 0.19 0.16 0.23 0.19 0.17 0.14 0.20 0.06 0.14 0.15 +2.06%
2015 0.14 0.13 0.06 0.16 0.16 0.06 0.11 0.04 -0.58 0.25 -0.08 0.03 +0.46%
2016 0.22 0.09 0.30 0.27 0.25 0.08 0.20 0.21 0.05 0.16 0.04 0.14 +2.03%
2017 0.30 0.15 0.17 0.11 0.13 0.13 0.15 0.11 0.07 0.06 0.08 0.09 +1.55%
2018 0.16 0.10 0.11 0.11 0.12 0.09 0.13 0.14 -0.01 0.06 -0.03 0.05 +1.03%
2019 0.18 0.24 0.23 0.23 0.15 0.09 0.21 0.18 0.11 0.14 0.15 0.17 +2.08%
2020 0.28 0.00 -1.50 0.92 0.35 0.56 0.17 0.23 0.02 0.01 0.18 0.13 +1.34%
2021 0.22 0.17 0.03 0.08 0.05 0.03 0.04 0.13 0.06 0.04 0.00 0.00 +0.85%
2022 0.22 -0.29 -0.15 0.26 -0.08 -0.25 0.18 0.10 -0.15 0.17 0.51 0.70 +1.23%
2023 0.56 0.45 -0.09 0.51 0.23 0.09 0.66 0.55 0.41 0.56 0.72 0.70 +5.49%
2024 0.55 0.45 0.53 0.68 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.30% 0.32% 0.42% 0.53%
Sharpe ratio 11.75 12.69 7.67 -1.87 -2.66
Best month +0.70% +0.72% +0.72% +0.72% +0.92%
Worst month +0.45% +0.45% +0.09% -0.29% -1.50%
Maximum loss -0.01% -0.01% -0.12% -0.61% -2.30%
Outperformance +3.59% - +8.37% -2.06% -4.45%
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 229.4432 +9.86% +6.61%
Nordea 1 Norwegian Sh.T.Bd.F.E E... reinvestment 16.8449 +5.26% -9.82%
Nordea 1 Norwegian Sh.T.Bd.F.E N... reinvestment 198.3584 +5.46% +7.11%
Nordea 1 Norwegian Sh.T.Bd.F.BI ... reinvestment 234.4740 +6.38% +9.91%
Nordea 1 Norwegian Sh.T.Bd.F.AP ... paying dividend 100.5632 +6.25% +9.54%
Nordea 1 Norwegian Sh.T.Bd.F.BC ... reinvestment 19.6351 +6.04% -7.77%
Nordea 1 Norwegian Sh.T.Bd.F.BC ... reinvestment 231.2144 +6.24% +9.54%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... paying dividend 195.6922 +6.25% +9.55%
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 231.1329 +6.25% +9.54%
Nordea 1 Norwegian Sh.T.Bd.F.BP ... reinvestment 19.6282 +6.04% -7.76%

Performance

YTD  
+2.22%
6 Months  
+3.72%
1 Year  
+6.25%
3 Years  
+9.54%
5 Years  
+12.90%
Since start  
+28.82%
Year
2023  
+5.49%
2022  
+1.23%
2021  
+0.85%
2020  
+1.34%
2019  
+2.08%
2018  
+1.03%
2017  
+1.55%
2016  
+2.03%
2015  
+0.46%
 

Dividends

2024-04-26 4.60 NOK
2023-04-24 2.45 NOK
2022-04-22 1.22 NOK
2021-04-27 1.65 NOK
2020-04-24 2.15 NOK
2019-03-19 1.34 NOK
2018-03-16 1.34 NOK
2017-03-16 1.53 NOK
2016-03-16 1.85 NOK
2015-03-17 2.16 NOK
2014-03-18 2.25 NOK
2013-03-18 2.56 NOK