Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/ LU0705267788 /
| NAV8/7/2024 | Chg.-0.0084 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1291NOK | -0.01% | 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 | 0.57 | 0.01 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.29% | 0.30% | 0.43% | 0.53% |
| Sharpe ratio | 10.07 | 9.15 | 10.74 | -0.03 | -1.71 |
| Best month | +0.70% | +0.69% | +0.72% | +0.72% | +0.92% |
| Worst month | +0.01% | +0.01% | +0.01% | -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 | 227.8721 | -0.96% | +10.59% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.0951 | +0.44% | -3.25% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 201.0336 | +5.96% | +8.61% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 238.1990 | +6.89% | +11.45% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 234.7440 | +6.77% | +11.08% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9617 | +1.20% | -1.03% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 102.1291 | +6.76% | +11.07% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9675 | +1.19% | -1.05% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 234.8133 | +6.76% | +11.07% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 198.7374 | +6.76% | +11.08% |
Performance
| YTD | +3.82% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +6.76% | ||
| 3 Years | +11.07% | ||
| 5 Years | +14.08% | ||
| 10 Years | +22.39% | ||
| Since start | +30.82% | ||
| 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
| 4/26/2024 | 4.60 NOK |
| 4/24/2023 | 2.45 NOK |
| 4/22/2022 | 1.22 NOK |
| 4/27/2021 | 1.65 NOK |
| 4/24/2020 | 2.15 NOK |
| 3/19/2019 | 1.34 NOK |
| 3/16/2018 | 1.34 NOK |
| 3/16/2017 | 1.53 NOK |
| 3/16/2016 | 1.85 NOK |
| 3/17/2015 | 2.16 NOK |
| 3/18/2014 | 2.25 NOK |
| 3/18/2013 | 2.56 NOK |
