Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
| NAV07.11.2024 | Diff.+0.1368 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5284EUR | +1.32% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.98 | -1.62 | - |
| 2014 | 0.25 | 2.71 | 0.56 | 0.16 | 2.38 | -1.94 | 0.71 | 3.61 | 0.61 | -3.09 | -1.55 | -2.37 | +1.81% |
| 2015 | 3.80 | 2.10 | -1.68 | 2.95 | -1.43 | -3.90 | -1.03 | -3.22 | -2.33 | 1.36 | 2.43 | -4.67 | -5.90% |
| 2016 | 2.23 | 0.08 | 1.76 | 1.24 | -0.57 | 1.80 | -1.93 | 2.46 | 2.80 | -1.09 | -0.87 | -0.56 | +7.47% |
| 2017 | 2.40 | 0.62 | -2.64 | -1.67 | -0.65 | -1.55 | 2.90 | 1.05 | -1.59 | -1.13 | -2.70 | -0.51 | -5.52% |
| 2018 | 2.45 | -0.91 | 0.08 | -0.17 | 2.00 | 0.25 | -0.49 | -1.23 | 1.99 | -0.81 | -1.48 | -2.16 | -0.59% |
| 2019 | 3.57 | -0.25 | 1.32 | -0.33 | -0.49 | 1.48 | -0.57 | -1.30 | 0.66 | -3.92 | 1.53 | 2.10 | +3.66% |
| 2020 | -1.56 | -1.42 | -9.73 | 5.25 | 4.72 | -0.77 | 2.23 | 2.01 | -5.01 | -0.17 | 4.51 | -0.41 | -1.40% |
| 2021 | 1.75 | -1.64 | 3.91 | 0.88 | -2.62 | 0.49 | -1.78 | 1.49 | -0.24 | 3.92 | -4.24 | 2.21 | +3.83% |
| 2022 | -1.12 | -0.24 | 0.08 | -0.57 | -3.43 | -4.48 | 6.11 | -3.76 | -5.03 | 1.19 | 2.81 | -0.97 | -9.54% |
| 2023 | -2.09 | -3.09 | -1.58 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.23% |
| 2024 | -1.71 | -2.81 | -0.24 | -2.07 | 4.92 | 0.74 | -1.75 | 2.65 | -0.94 | -3.44 | 1.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.75% | 8.04% | 8.17% | 9.26% | 10.24% |
| Sharpe Ratio | -0.93 | -0.10 | 0.40 | -0.96 | -0.53 |
| Bester Monat | +6.61% | +4.92% | +6.61% | +6.61% | +6.61% |
| Schlechtester Monat | -3.44% | -3.44% | -3.44% | -5.03% | -9.73% |
| Maximaler Verlust | -6.67% | -5.53% | -6.76% | -22.98% | -24.06% |
| Outperformance | +3.06% | - | +2.32% | -6.46% | -7.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | thesaurierend | 20.3567 | +6.58% | -16.02% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 16.3838 | +5.35% | -18.89% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 192.6084 | +3.86% | -3.53% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 239.3134 | +5.08% | -0.11% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 225.0451 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 19.1430 | +6.14% | -17.02% | |
| Nordea 1 - Norwegian Bond Fund -... | ausschüttend | 96.7299 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 123.7718 | +4.85% | -0.74% | |
| Nordea 1 - Norwegian Bond Fund -... | thesaurierend | 10.5284 | +6.35% | -16.57% | |
| Nordea 1 Norwegian Bd.F.AC NOK | ausschüttend | 103.3239 | +4.86% | -0.74% | |
| Nordea 1 Norwegian Bd.F.AC EUR | ausschüttend | 8.7890 | +6.36% | -16.51% |
Performance
| lfd. Jahr | -3.55% | ||
|---|---|---|---|
| 6 Monate | +1.14% | ||
| 1 Jahr | +6.35% | ||
| 3 Jahre | -16.57% | ||
| 5 Jahre | -11.38% | ||
| 10 Jahre | -18.13% | ||
| seit Beginn | -15.57% | ||
| Jahr | |||
| 2023 | -3.23% | ||
| 2022 | -9.54% | ||
| 2021 | +3.83% | ||
| 2020 | -1.40% | ||
| 2019 | +3.66% | ||
| 2018 | -0.59% | ||
| 2017 | -5.52% | ||
| 2016 | +7.47% | ||
| 2015 | -5.90% | ||
