Nordea 1 Norwegian Bd.F.AC EUR/ LU0841569659 /
| NAV2024-08-30 | Chg.-0.0143 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0657EUR | -0.16% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.02 | 0.26 | -0.51 | -1.21 | 2.01 | -0.85 | -1.47 | -2.19 | - |
| 2019 | 3.67 | -0.35 | 1.38 | -0.35 | -0.52 | 1.49 | -0.60 | -1.30 | 0.70 | -3.93 | 1.55 | 2.06 | +3.64% |
| 2020 | -1.49 | -1.43 | -9.76 | 5.28 | 4.68 | -0.74 | 2.25 | 2.02 | -5.04 | -0.19 | 4.55 | -0.45 | -1.37% |
| 2021 | 1.82 | -1.70 | 3.92 | 0.88 | -2.66 | 0.55 | -1.81 | 1.57 | -0.27 | 3.83 | -4.13 | 2.11 | +3.81% |
| 2022 | -1.08 | -0.27 | 0.09 | -0.59 | -3.46 | -4.46 | 6.09 | -3.73 | -4.97 | 1.15 | 2.81 | -0.97 | -9.52% |
| 2023 | -2.09 | -3.09 | -1.57 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.22% |
| 2024 | -1.71 | -2.80 | -0.24 | -2.08 | 4.92 | 0.75 | -1.75 | 2.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.82% | 8.19% | 8.64% | 9.23% | 10.21% |
| Sharpe ratio | -0.55 | 0.60 | 0.62 | -0.82 | -0.56 |
| Best month | +6.61% | +4.92% | +6.61% | +6.61% | +6.61% |
| Worst month | -2.80% | -2.80% | -4.38% | -4.97% | -9.76% |
| Maximum loss | -6.67% | -5.53% | -6.77% | -24.09% | -24.09% |
| Outperformance | +3.09% | - | +2.34% | -6.40% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.9890 | +9.07% | -11.14% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.9298 | +7.80% | -14.19% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 197.4945 | +8.96% | -2.22% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 244.8468 | +10.24% | +1.25% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 230.4281 | +9.78% | 0.00% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.7530 | +8.61% | -12.25% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 99.0437 | +9.78% | +0.01% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 126.6848 | +10.00% | +0.61% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.8598 | +8.83% | -11.71% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 105.7556 | +10.02% | +0.61% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 9.0657 | +8.84% | -11.69% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +8.84% | ||
| 3 Years | -11.69% | ||
| 5 Years | -10.57% | ||
| 10 Years | - | ||
| Since start | -9.65% | ||
| Year | |||
| 2023 | -3.22% | ||
| 2022 | -9.52% | ||
| 2021 | +3.81% | ||
| 2020 | -1.37% | ||
| 2019 | +3.64% | ||
Dividends
| 2024-04-26 | 0.16 EUR |
| 2023-04-24 | 0.22 EUR |
| 2022-04-22 | 0.26 EUR |
| 2021-04-27 | 0.25 EUR |
| 2020-04-24 | 0.24 EUR |
| 2019-03-19 | 0.20 EUR |
| 2018-03-16 | 0.21 EUR |
