Nordea 1 Norwegian Bd.F.BI EUR/ LU0772960422 /
| NAV11/7/2024 | Chg.+0.2646 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3567EUR | +1.32% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.62 | 3.90 | 0.92 | -2.61 | 0.51 | -1.82 | 1.59 | -0.25 | 3.91 | -4.17 | 2.22 | +1.18% |
| 2022 | -1.13 | -0.21 | 0.13 | -0.59 | -3.44 | -4.49 | 6.17 | -3.73 | -3.74 | -0.14 | 2.83 | -0.96 | -9.37% |
| 2023 | -2.07 | -3.07 | -1.56 | -3.66 | -2.78 | -0.48 | 4.17 | -2.37 | 2.70 | -4.36 | 4.52 | 6.63 | -3.02% |
| 2024 | -1.69 | -2.79 | -0.22 | -2.05 | 4.93 | 0.75 | -1.73 | 2.67 | -0.92 | -3.42 | 1.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.75% | 8.04% | 8.17% | 9.27% | -% |
| Sharpe ratio | -0.91 | -0.07 | 0.43 | -0.94 | - |
| Best month | +6.63% | +4.93% | +6.63% | +6.63% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -4.49% | - |
| Maximum loss | -6.60% | -5.51% | -6.69% | -22.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3567 | +6.58% | -16.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.3838 | +5.35% | -18.89% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 192.6084 | +3.86% | -3.53% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 239.3134 | +5.08% | -0.11% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 225.0451 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1430 | +6.14% | -17.02% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 96.7299 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 123.7718 | +4.85% | -0.74% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5284 | +6.35% | -16.57% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.3239 | +4.86% | -0.74% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7890 | +6.36% | -16.51% |
Performance
| YTD | -3.37% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +6.58% | ||
| 3 Years | -16.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.07% | ||
| Year | |||
| 2023 | -3.02% | ||
| 2022 | -9.37% | ||
| 2021 | +1.18% | ||
