Nordea 1 - Norwegian Short-Term Bond Fund - E - NOK/ LU0173797472 /
| NAV2024-05-16 | Chg.+0.0918 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.9666NOK | +0.05% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.25 | 0.21 | 0.37 | 0.24 | 0.30 | 0.26 | 0.28 | 0.25 | 0.32 | - |
| 2008 | 0.40 | 0.29 | 0.25 | 0.32 | 0.41 | 0.39 | 0.63 | 0.34 | -0.23 | -0.03 | 0.53 | 0.26 | +3.61% |
| 2009 | 0.21 | 0.68 | 0.37 | 0.37 | 0.53 | 0.53 | 0.39 | 0.37 | 0.34 | 0.30 | 0.18 | 0.02 | +4.36% |
| 2010 | 0.18 | 0.05 | 0.06 | 0.18 | -0.07 | 0.01 | 0.29 | 0.26 | 0.25 | 0.14 | 0.25 | 0.15 | +1.78% |
| 2011 | 0.22 | 0.21 | 0.27 | 0.20 | 0.20 | 0.19 | 0.19 | 0.10 | 0.01 | 0.21 | 0.21 | 0.17 | +2.21% |
| 2012 | 0.23 | 0.29 | 0.27 | 0.14 | 0.12 | 0.12 | 0.22 | 0.29 | 0.26 | 0.17 | 0.18 | 0.14 | +2.46% |
| 2013 | 0.21 | 0.14 | 0.13 | 0.16 | 0.18 | 0.04 | 0.09 | 0.15 | 0.11 | 0.06 | 0.07 | 0.10 | +1.46% |
| 2014 | 0.17 | 0.14 | 0.13 | 0.10 | 0.16 | 0.12 | 0.11 | 0.08 | 0.12 | 0.01 | 0.07 | 0.08 | +1.31% |
| 2015 | 0.07 | 0.06 | 0.00 | 0.10 | 0.09 | 0.01 | 0.04 | -0.03 | -0.64 | 0.19 | -0.14 | -0.03 | -0.29% |
| 2016 | 0.15 | 0.02 | 0.24 | 0.21 | 0.19 | 0.01 | 0.15 | 0.15 | -0.02 | 0.09 | -0.02 | 0.08 | +1.26% |
| 2017 | 0.23 | 0.08 | 0.10 | 0.06 | 0.07 | 0.07 | 0.08 | 0.06 | 0.01 | -0.01 | 0.02 | 0.03 | +0.79% |
| 2018 | 0.08 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | 0.07 | 0.07 | -0.06 | -0.01 | -0.10 | 0.00 | +0.28% |
| 2019 | 0.10 | 0.18 | 0.17 | 0.16 | 0.09 | 0.03 | 0.14 | 0.13 | 0.03 | 0.08 | 0.09 | 0.10 | +1.31% |
| 2020 | 0.22 | -0.06 | -1.57 | 0.86 | 0.30 | 0.50 | 0.11 | 0.16 | -0.04 | -0.05 | 0.11 | 0.07 | +0.59% |
| 2021 | 0.16 | 0.11 | -0.04 | 0.01 | -0.02 | -0.03 | -0.02 | 0.06 | -0.01 | -0.02 | -0.06 | -0.06 | +0.10% |
| 2022 | 0.15 | -0.34 | -0.21 | 0.20 | -0.15 | -0.31 | 0.13 | 0.04 | -0.22 | 0.11 | 0.45 | 0.64 | +0.47% |
| 2023 | 0.50 | 0.39 | -0.15 | 0.45 | 0.16 | 0.02 | 0.60 | 0.48 | 0.35 | 0.50 | 0.66 | 0.64 | +4.70% |
| 2024 | 0.48 | 0.39 | 0.48 | 0.62 | 0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.24% | 0.26% | 0.30% | 0.41% | 0.52% |
| Sharpe ratio | 10.36 | 11.20 | 6.40 | -3.40 | -3.99 |
| Best month | +0.64% | +0.66% | +0.66% | +0.66% | +0.86% |
| Worst month | +0.29% | +0.29% | +0.02% | -0.34% | -1.57% |
| Maximum loss | -0.01% | -0.01% | -0.14% | -0.90% | -2.34% |
| Outperformance | -7.64% | - | -4.96% | -11.06% | -11.48% |
All quotes in NOK
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 | +2.28% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +5.74% | ||
| 3 Years | +7.43% | ||
| 5 Years | +8.98% | ||
| 10 Years | +12.74% | ||
| Since start | +36.23% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | +0.47% | ||
| 2021 | +0.10% | ||
| 2020 | +0.59% | ||
| 2019 | +1.31% | ||
| 2018 | +0.28% | ||
| 2017 | +0.79% | ||
| 2016 | +1.26% | ||
| 2015 | -0.29% | ||
