Nordea 1 - Norwegian Bond Fund - AP - NOK/ LU0693782939 /
| NAV11/7/2024 | Chg.+0.1559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.7299NOK | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.46 | 0.28 | 0.21 | 0.28 | 1.26 | -0.15 | 1.40 | 0.30 | 0.20 | 0.22 | 0.49 | 0.23 | +5.28% |
| 2013 | -1.10 | 0.96 | 1.00 | 1.16 | -0.50 | -0.69 | 0.02 | -0.56 | 0.68 | 0.58 | 0.66 | -0.47 | +1.73% |
| 2014 | 1.31 | -0.14 | 0.23 | 0.37 | 0.73 | 1.20 | 0.74 | 0.40 | 0.25 | 1.27 | 0.84 | 1.50 | +9.02% |
| 2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.12 | 1.36 | 0.57 | -0.58 | -0.07 | 0.23 | -0.31 | -0.24% |
| 2016 | 0.81 | 0.34 | 0.77 | -0.92 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.05 | 0.17 | +1.37% |
| 2017 | 0.08 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.07 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.23% |
| 2018 | -0.58 | -0.37 | 0.27 | 0.12 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.08 | 0.40 | 0.39 | +0.66% |
| 2019 | 0.18 | 0.31 | 0.66 | -0.30 | 0.77 | 0.45 | 0.30 | 1.29 | -0.74 | -0.47 | 0.02 | -0.53 | +1.94% |
| 2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.80 | 0.92 | -0.38 | -0.36 | -0.56 | +5.45% |
| 2021 | -0.05 | -1.35 | -0.22 | 0.46 | -0.12 | 0.10 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
| 2022 | -0.80 | -0.88 | -2.28 | 0.15 | -0.36 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.66% |
| 2023 | 1.54 | -2.59 | 2.08 | -0.35 | -0.97 | -2.96 | -0.53 | 1.11 | -0.19 | 0.73 | 3.25 | 2.17 | +3.14% |
| 2024 | -0.78 | -1.50 | 1.36 | -1.02 | 1.09 | 0.87 | 1.78 | 1.39 | -0.08 | -2.10 | -0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.44% | 4.13% | 4.36% | 3.71% |
| Sharpe ratio | -0.52 | 0.01 | 0.38 | -0.80 | -0.70 |
| Best month | +2.17% | +1.78% | +3.25% | +3.25% | +3.25% |
| Worst month | -2.10% | -2.10% | -2.10% | -3.28% | -3.28% |
| Maximum loss | -3.13% | -3.13% | -3.13% | -10.17% | -12.28% |
| Outperformance | +1.02% | - | -1.31% | -6.78% | -9.48% |
All quotes in NOK
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 | +0.76% | ||
|---|---|---|---|
| 6 Months | +1.56% | ||
| 1 Year | +4.64% | ||
| 3 Years | -1.34% | ||
| 5 Years | +2.35% | ||
| 10 Years | +10.96% | ||
| Since start | +27.07% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -4.66% | ||
| 2021 | -2.16% | ||
| 2020 | +5.45% | ||
| 2019 | +1.94% | ||
| 2018 | +0.66% | ||
| 2017 | +2.23% | ||
| 2016 | +1.37% | ||
| 2015 | -0.24% | ||
Dividends
| 4/26/2024 | 1.81 NOK |
| 4/24/2023 | 2.46 NOK |
| 4/22/2022 | 2.36 NOK |
| 4/27/2021 | 2.35 NOK |
| 4/24/2020 | 2.59 NOK |
| 3/19/2019 | 1.60 NOK |
| 3/16/2018 | 1.73 NOK |
| 3/16/2017 | 2.01 NOK |
| 3/16/2016 | 2.37 NOK |
| 3/17/2015 | 2.74 NOK |
| 3/18/2014 | 3.06 NOK |
| 3/18/2013 | 3.05 NOK |
| 3/16/2012 | 0.25 NOK |
