Nordea 1 - Norwegian Short-Term Bond Fund - BI - NOK/ LU0772961230 /
| NAV2024-06-05 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.2920NOK | +0.02% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2013 | 0.29 | 0.22 | 0.21 | 0.25 | 0.27 | 0.12 | 0.18 | 0.24 | 0.20 | 0.15 | 0.15 | 0.19 | +2.49% |
| 2014 | 0.25 | 0.22 | 0.20 | 0.17 | 0.19 | 0.19 | 0.18 | 0.15 | 0.20 | 0.08 | 0.14 | 0.16 | +2.16% |
| 2015 | 0.15 | 0.13 | 0.08 | 0.16 | 0.16 | 0.08 | 0.12 | 0.05 | -0.57 | 0.26 | -0.06 | 0.04 | +0.59% |
| 2016 | 0.23 | 0.10 | 0.31 | 0.28 | 0.27 | 0.08 | 0.21 | 0.22 | 0.06 | 0.17 | 0.05 | 0.15 | +2.14% |
| 2017 | 0.31 | 0.15 | 0.18 | 0.12 | 0.14 | 0.13 | 0.15 | 0.12 | 0.08 | 0.06 | 0.09 | 0.09 | +1.65% |
| 2018 | 0.17 | 0.10 | 0.13 | 0.12 | 0.13 | 0.10 | 0.14 | 0.14 | 0.00 | 0.07 | -0.03 | 0.06 | +1.15% |
| 2019 | 0.19 | 0.24 | 0.24 | 0.24 | 0.16 | 0.09 | 0.22 | 0.19 | 0.11 | 0.15 | 0.16 | 0.17 | +2.19% |
| 2020 | 0.29 | 0.01 | -1.50 | 0.93 | 0.36 | 0.57 | 0.18 | 0.24 | 0.03 | 0.02 | 0.19 | 0.14 | +1.46% |
| 2021 | 0.23 | 0.17 | 0.04 | 0.08 | 0.06 | 0.04 | 0.05 | 0.14 | 0.06 | 0.05 | 0.01 | 0.01 | +0.96% |
| 2022 | 0.22 | -0.27 | -0.14 | 0.27 | -0.07 | -0.25 | 0.19 | 0.12 | -0.14 | 0.18 | 0.52 | 0.71 | +1.33% |
| 2023 | 0.57 | 0.46 | -0.08 | 0.52 | 0.24 | 0.09 | 0.67 | 0.56 | 0.42 | 0.57 | 0.73 | 0.70 | +5.61% |
| 2024 | 0.56 | 0.46 | 0.54 | 0.70 | 0.67 | 0.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.28% | 0.32% | 0.42% | 0.53% |
| Sharpe ratio | 13.33 | 12.61 | 10.00 | -0.77 | -2.04 |
| Best month | +0.70% | +0.70% | +0.73% | +0.73% | +0.93% |
| Worst month | +0.08% | +0.08% | +0.08% | -0.27% | -1.50% |
| Maximum loss | 0.00% | 0.00% | -0.12% | -0.59% | -2.29% |
| Outperformance | +2.77% | - | +3.62% | -0.43% | -3.71% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 229.9063 | +7.18% | +8.77% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.3944 | +9.27% | -5.67% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 199.7217 | +6.02% | +7.86% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 236.2920 | +6.94% | +10.68% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 101.3311 | +6.82% | +10.31% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2910 | +10.09% | -3.51% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.9802 | +6.81% | +10.30% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 197.1861 | +6.82% | +10.31% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.8980 | +6.82% | +10.31% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2838 | +10.09% | -3.50% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.94% | ||
| 3 Years | +10.68% | ||
| 5 Years | +14.19% | ||
| 10 Years | +23.26% | ||
| Since start | +28.09% | ||
| Year | |||
| 2023 | +5.61% | ||
| 2022 | +1.33% | ||
| 2021 | +0.96% | ||
| 2020 | +1.46% | ||
| 2019 | +2.19% | ||
| 2018 | +1.15% | ||
| 2017 | +1.65% | ||
| 2016 | +2.14% | ||
| 2015 | +0.59% | ||
