Nordea 1 - Norwegian Short-Term Bond Fund - BC - NOK/ LU0841578569 /
| NAV2024-05-31 | Chg.+0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.7886NOK | +0.02% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.23 | 0.19 | 0.14 | 0.14 | 0.17 | - |
| 2014 | 0.24 | 0.21 | 0.19 | 0.17 | 0.18 | 0.19 | 0.17 | 0.14 | 0.19 | 0.07 | 0.12 | 0.15 | +2.06% |
| 2015 | 0.14 | 0.12 | 0.07 | 0.15 | 0.15 | 0.07 | 0.11 | 0.03 | -0.58 | 0.25 | -0.07 | 0.02 | +0.46% |
| 2016 | 0.22 | 0.08 | 0.30 | 0.27 | 0.26 | 0.07 | 0.20 | 0.21 | 0.05 | 0.16 | 0.04 | 0.14 | +2.02% |
| 2017 | 0.30 | 0.14 | 0.17 | 0.11 | 0.14 | 0.13 | 0.15 | 0.11 | 0.07 | 0.05 | 0.08 | 0.08 | +1.54% |
| 2018 | 0.15 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.13 | 0.13 | 0.00 | 0.06 | -0.04 | 0.06 | +1.04% |
| 2019 | 0.17 | 0.24 | 0.23 | 0.23 | 0.15 | 0.09 | 0.20 | 0.18 | 0.10 | 0.15 | 0.15 | 0.16 | +2.07% |
| 2020 | 0.28 | 0.00 | -1.51 | 0.92 | 0.35 | 0.56 | 0.17 | 0.23 | 0.02 | 0.01 | 0.18 | 0.13 | +1.35% |
| 2021 | 0.22 | 0.17 | 0.03 | 0.08 | 0.05 | 0.04 | 0.04 | 0.13 | 0.06 | 0.04 | 0.00 | 0.00 | +0.85% |
| 2022 | 0.21 | -0.28 | -0.15 | 0.26 | -0.08 | -0.26 | 0.18 | 0.10 | -0.16 | 0.17 | 0.52 | 0.70 | +1.22% |
| 2023 | 0.56 | 0.45 | -0.09 | 0.51 | 0.23 | 0.09 | 0.66 | 0.55 | 0.41 | 0.56 | 0.72 | 0.69 | +5.48% |
| 2024 | 0.55 | 0.45 | 0.53 | 0.69 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.29% | 0.32% | 0.42% | 0.53% |
| Sharpe ratio | 13.03 | 12.49 | 9.44 | -1.17 | -2.32 |
| Best month | +0.69% | +0.72% | +0.72% | +0.72% | +0.92% |
| Worst month | +0.45% | +0.45% | +0.09% | -0.28% | -1.51% |
| Maximum loss | -0.01% | -0.01% | -0.12% | -0.61% | -2.30% |
| Outperformance | +3.44% | - | +7.80% | -2.72% | -1.83% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.4521 | +10.50% | +11.49% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.5368 | +11.71% | -3.38% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 199.5779 | +5.98% | +7.78% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 236.0941 | +6.90% | +10.60% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 101.2478 | +6.78% | +10.23% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.4550 | +12.54% | -1.18% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.7886 | +6.77% | +10.23% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 197.0240 | +6.77% | +10.24% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.7065 | +6.78% | +10.24% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.4478 | +12.55% | -1.17% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +6.77% | ||
| 3 Years | +10.23% | ||
| 5 Years | +13.48% | ||
| 10 Years | +21.77% | ||
| Since start | +24.14% | ||
| Year | |||
| 2023 | +5.48% | ||
| 2022 | +1.22% | ||
| 2021 | +0.85% | ||
| 2020 | +1.35% | ||
| 2019 | +2.07% | ||
| 2018 | +1.04% | ||
| 2017 | +1.54% | ||
| 2016 | +2.02% | ||
| 2015 | +0.46% | ||
