Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/ LU0705267788 /
NAV28/06/2024 | Chg.+0.0272 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.5379NOK | +0.03% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 0.35 | 0.34 | 0.21 | 0.18 | 0.19 | 0.29 | 0.35 | 0.31 | 0.23 | 0.24 | 0.20 | +3.12% |
2013 | 0.27 | 0.19 | 0.19 | 0.23 | 0.26 | 0.10 | 0.15 | 0.23 | 0.17 | 0.13 | 0.13 | 0.17 | +2.22% |
2014 | 0.23 | 0.20 | 0.19 | 0.16 | 0.23 | 0.19 | 0.17 | 0.14 | 0.20 | 0.06 | 0.14 | 0.15 | +2.06% |
2015 | 0.14 | 0.13 | 0.06 | 0.16 | 0.16 | 0.06 | 0.11 | 0.04 | -0.58 | 0.25 | -0.08 | 0.03 | +0.46% |
2016 | 0.22 | 0.09 | 0.30 | 0.27 | 0.25 | 0.08 | 0.20 | 0.21 | 0.05 | 0.16 | 0.04 | 0.14 | +2.03% |
2017 | 0.30 | 0.15 | 0.17 | 0.11 | 0.13 | 0.13 | 0.15 | 0.11 | 0.07 | 0.06 | 0.08 | 0.09 | +1.55% |
2018 | 0.16 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.13 | 0.14 | -0.01 | 0.06 | -0.03 | 0.05 | +1.03% |
2019 | 0.18 | 0.24 | 0.23 | 0.23 | 0.15 | 0.09 | 0.21 | 0.18 | 0.11 | 0.14 | 0.15 | 0.17 | +2.08% |
2020 | 0.28 | 0.00 | -1.50 | 0.92 | 0.35 | 0.56 | 0.17 | 0.23 | 0.02 | 0.01 | 0.18 | 0.13 | +1.34% |
2021 | 0.22 | 0.17 | 0.03 | 0.08 | 0.05 | 0.03 | 0.04 | 0.13 | 0.06 | 0.04 | 0.00 | 0.00 | +0.85% |
2022 | 0.22 | -0.29 | -0.15 | 0.26 | -0.08 | -0.25 | 0.18 | 0.10 | -0.15 | 0.17 | 0.51 | 0.70 | +1.23% |
2023 | 0.56 | 0.45 | -0.09 | 0.51 | 0.23 | 0.09 | 0.66 | 0.55 | 0.41 | 0.56 | 0.72 | 0.70 | +5.49% |
2024 | 0.55 | 0.45 | 0.53 | 0.69 | 0.66 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.29% | 0.29% | 0.29% | 0.42% | 0.53% |
Sharpe ratio | 10.31 | 9.95 | 11.28 | -0.79 | -2.10 |
Best month | +0.70% | +0.70% | +0.72% | +0.72% | +0.92% |
Worst month | +0.29% | +0.29% | +0.09% | -0.29% | -1.50% |
Maximum loss | -0.07% | -0.07% | -0.07% | -0.61% | -2.30% |
Outperformance | +3.59% | - | +8.37% | -2.06% | -4.45% |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.8110 | +7.23% | +10.81% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.5514 | +10.35% | -3.51% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 200.0336 | +6.23% | +8.06% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 236.7896 | +7.16% | +10.89% | |
Nordea 1 - Norwegian Short-Term ... | paying dividend | 101.5379 | +7.03% | +10.51% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.4838 | +11.18% | -1.33% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.4539 | +7.03% | +10.51% | |
Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 197.5870 | +7.03% | +10.52% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.3849 | +7.04% | +10.52% | |
Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.4777 | +11.19% | -1.31% |
Performance
YTD | +3.21% | ||
---|---|---|---|
6 Months | +3.23% | ||
1 Year | +7.03% | ||
3 Years | +10.51% | ||
5 Years | +13.71% | ||
10 Years | +21.93% | ||
Since start | +30.07% | ||
Year | |||
2023 | +5.49% | ||
2022 | +1.23% | ||
2021 | +0.85% | ||
2020 | +1.34% | ||
2019 | +2.08% | ||
2018 | +1.03% | ||
2017 | +1.55% | ||
2016 | +2.03% | ||
2015 | +0.46% |
Dividends
26/04/2024 | 4.60 NOK |
24/04/2023 | 2.45 NOK |
22/04/2022 | 1.22 NOK |
27/04/2021 | 1.65 NOK |
24/04/2020 | 2.15 NOK |
19/03/2019 | 1.34 NOK |
16/03/2018 | 1.34 NOK |
16/03/2017 | 1.53 NOK |
16/03/2016 | 1.85 NOK |
17/03/2015 | 2.16 NOK |
18/03/2014 | 2.25 NOK |
18/03/2013 | 2.56 NOK |