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Nordea 1 - Norwegian Short-Term Bond Fund - AP - NOK/  LU0705267788  /

Fonds
NAV11/07/2024 Var.+0.0287 Type of yield Focus sugli investimenti Società d'investimento
101.7749NOK +0.03% 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 - 0.35 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 0.23 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.28% 0.28% 0.29% 0.43% 0.53%
Indice di Sharpe 10.58 10.04 11.21 -0.57 -2.02
Mese migliore +0.70% +0.69% +0.72% +0.72% +0.92%
Mese peggiore +0.23% +0.23% +0.23% -0.29% -1.50%
Perdita massima -0.07% -0.07% -0.07% -0.61% -2.30%
Outperformance +3.59% - +8.37% -2.06% -4.45%
 
Tutte le quotazioni in NOK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Norwegian Short-Term ... reinvestment 228.8003 +1.79% +9.63%
Nordea 1 - Norwegian Short-Term ... reinvestment 17.1652 +4.06% -4.27%
Nordea 1 - Norwegian Short-Term ... reinvestment 200.4471 +6.18% +8.30%
Nordea 1 - Norwegian Short-Term ... reinvestment 237.3522 +7.10% +11.13%
Nordea 1 - Norwegian Short-Term ... paying dividend 101.7749 +6.98% +10.76%
Nordea 1 - Norwegian Short-Term ... reinvestment 20.0384 +4.84% -2.11%
Nordea 1 - Norwegian Short-Term ... reinvestment 233.9987 +6.97% +10.75%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... paying dividend 198.0481 +6.97% +10.76%
Nordea 1 - Norwegian Short-Term ... reinvestment 233.9296 +6.98% +10.76%
Nordea 1 - Norwegian Short-Term ... reinvestment 20.0325 +4.85% -2.09%

Prestazione

YTD  
+3.46%
6 mesi  
+3.22%
1 anno  
+6.98%
3 anni  
+10.76%
5 anni  
+13.86%
10 anni  
+22.14%
Dall'inizio  
+30.37%
Anno
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%
 

Dividendi

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