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Nordea 1 - Norwegian Bond Fund - AP - NOK/  LU0693782939  /

Fonds
NAV07/11/2024 Var.+0.1559 Type of yield Focus sugli investimenti Società d'investimento
96.7299NOK +0.16% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.19% 4.44% 4.13% 4.36% 3.71%
Indice di Sharpe -0.52 0.01 0.38 -0.80 -0.70
Mese migliore +2.17% +1.78% +3.25% +3.25% +3.25%
Mese peggiore -2.10% -2.10% -2.10% -3.28% -3.28%
Perdita massima -3.13% -3.13% -3.13% -10.17% -12.28%
Outperformance +1.02% - -1.31% -6.78% -9.48%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.76%
6 mesi  
+1.56%
1 anno  
+4.64%
3 anni
  -1.34%
5 anni  
+2.35%
10 anni  
+10.96%
Dall'inizio  
+27.07%
Anno
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%
 

Dividendi

26/04/2024 1.81 NOK
24/04/2023 2.46 NOK
22/04/2022 2.36 NOK
27/04/2021 2.35 NOK
24/04/2020 2.59 NOK
19/03/2019 1.60 NOK
16/03/2018 1.73 NOK
16/03/2017 2.01 NOK
16/03/2016 2.37 NOK
17/03/2015 2.74 NOK
18/03/2014 3.06 NOK
18/03/2013 3.05 NOK
16/03/2012 0.25 NOK