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Nordea 1 - Norwegian Short-Term Bond Fund - BP - EUR/  LU0173786863  /

Fonds
NAV2024-05-16 Chg.+0.0293 Type of yield Investment Focus Investment company
19.9280EUR +0.15% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - -0.06 0.83 -2.58 -
2004 -3.19 0.00 3.48 2.83 0.29 -2.45 0.24 0.42 1.01 2.59 0.63 -1.42 +4.28%
2005 -0.17 0.64 0.35 0.92 2.67 0.50 0.50 0.38 0.00 1.15 -1.89 -0.06 +5.03%
2006 -1.10 1.06 0.88 2.89 -0.64 -1.39 1.19 -2.46 -1.70 -0.95 2.31 -0.72 -0.77%
2007 1.27 0.66 0.33 0.22 0.32 2.32 0.47 0.58 3.23 -0.61 -3.66 2.16 +7.37%
2008 -0.83 2.39 -1.37 1.34 1.32 -0.80 0.51 1.41 -4.87 -2.24 -3.79 -9.05 -15.38%
2009 10.98 0.77 0.38 2.34 -1.17 -0.97 3.96 1.67 2.16 1.21 -1.19 2.36 +24.28%
2010 1.57 2.22 0.52 2.40 -1.10 -0.33 0.75 -0.74 1.03 -2.54 1.56 3.73 +9.28%
2011 -1.08 3.09 -1.23 0.89 0.57 -0.13 0.92 0.13 -1.83 2.71 -0.39 0.22 +3.82%
2012 1.60 3.24 -1.82 0.42 1.05 0.04 1.78 2.16 -0.76 0.04 0.36 0.60 +8.96%
2013 -0.91 -0.48 0.36 -1.52 0.16 -3.34 0.38 -2.56 -0.13 0.26 -2.49 -1.06 -10.84%
2014 -0.80 3.05 0.44 -0.04 1.82 -2.90 0.13 3.33 0.51 -4.31 -2.25 -3.66 -4.90%
2015 2.48 3.15 -1.42 3.96 -1.60 -2.86 -2.22 -3.79 -2.31 1.62 2.13 -4.36 -5.53%
2016 1.59 -0.15 1.27 2.46 -0.90 0.29 -1.94 2.71 3.39 -0.46 0.18 -0.59 +7.98%
2017 2.53 0.31 -2.99 -1.66 -1.17 -1.09 2.97 0.42 -1.44 -1.08 -3.13 0.05 -6.29%
2018 3.14 -0.43 -0.14 -0.14 1.34 0.38 -0.05 -1.74 2.63 -0.84 -1.93 -2.54 -0.49%
2019 3.59 -0.38 0.91 0.14 -1.13 1.15 -0.71 -2.38 1.46 -3.31 1.64 2.78 +3.59%
2020 -3.04 -1.96 -11.05 3.82 3.95 -0.47 1.78 3.03 -5.89 0.21 5.03 0.25 -5.42%
2021 2.06 -0.20 4.14 0.47 -2.45 0.39 -2.50 2.02 0.68 4.52 -5.15 3.10 +6.83%
2022 -0.14 0.38 2.25 -0.50 -3.23 -2.62 4.80 -0.37 -6.05 2.63 0.89 -1.80 -4.15%
2023 -3.05 -0.08 -3.68 -2.85 -1.64 2.61 5.38 -2.94 3.28 -4.55 1.92 5.06 -1.22%
2024 -0.41 -0.90 -1.06 -0.40 1.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 6.92% 8.38% 9.05% 10.09%
Sharpe ratio -1.13 0.91 0.29 -0.62 -0.49
Best month +5.06% +5.06% +5.38% +5.38% +5.38%
Worst month -1.06% -1.06% -4.55% -6.05% -11.05%
Maximum loss -3.24% -3.24% -5.27% -18.49% -23.58%
Outperformance -6.01% - -3.37% -7.11% -5.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Norwegian Short-Term ... reinvestment 231.5336 +9.53% +8.41%
Nordea 1 - Norwegian Short-Term ... reinvestment 17.0963 +5.47% -7.49%
Nordea 1 - Norwegian Short-Term ... reinvestment 198.9666 +5.74% +7.43%
Nordea 1 - Norwegian Short-Term ... reinvestment 235.2874 +6.66% +10.24%
Nordea 1 - Norwegian Short-Term ... paying dividend 100.9067 +6.53% +9.87%
Nordea 1 - Norwegian Short-Term ... reinvestment 19.9351 +6.26% -5.39%
Nordea 1 - Norwegian Short-Term ... reinvestment 232.0043 +6.53% +9.87%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... paying dividend 196.3603 +6.53% +9.88%
Nordea 1 - Norwegian Short-Term ... reinvestment 231.9223 +6.53% +9.87%
Nordea 1 - Norwegian Short-Term ... reinvestment 19.9280 +6.27% -5.38%

Performance

YTD
  -0.99%
6 Months  
+4.89%
1 Year  
+6.27%
3 Years
  -5.38%
5 Years
  -5.29%
10 Years
  -14.91%
Since start  
+19.33%
Year
2023
  -1.22%
2022
  -4.15%
2021  
+6.83%
2020
  -5.42%
2019  
+3.59%
2018
  -0.49%
2017
  -6.29%
2016  
+7.98%
2015
  -5.53%