You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Nordea 1 Norwegian Bond Ap Dis Nok
Nordea 1 Norwegian Bond Ap Dis Nok
97.911
+0.04%
Currency: NOK
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.911 | 97.869 | NOK | 25/12/23 | +0.04 |
Terms
| Isin | LU0693782939 |
| Contract Type | Fondo Comune Inv. |
| Currency | NOK |
| Class | AP |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg Series-E Norway Govt All > 1 Yr |
| Start Date | 11/12/01 |
| Advisor Name | Nordea Invest Management AB; Norwegian Fixed Income Team |
| Fund Asset Under Management | 243,1606 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +4.10 |
| 1 year | +3.25 |
| 3 years | -4.41 |
| 5 years | -9.21 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.11 |
| 11/30/2023 | -3.53 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +3.50 |
| 11/30/2020 | -1.56 |
| Rating |
|---|
|
| Score |
|---|
| 25.8231 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 NOK |
| Integrative | 0,0000 NOK |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.37 |
| 1 week | +1.08 |
| 1 month | -0.25 |
| 3 months | -0.57 |
| 6 months | -1.25 |
| From the beginning of the year | +4.10 |
| 1 year | +3.25 |
| 2 years | +0.57 |
| 3 years | -4.41 |
| 4 years | -12.69 |
| 5 years | -9.21 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.11 |
| 11/30/2023 | -3.53 |
| 11/30/2022 | -9.59 |
| 11/30/2021 | +3.50 |
| 11/30/2020 | -1.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8231 |
Efficiency Indicators
| Sharpe 1 year | 0.5923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2069 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9459 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3912 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2979 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +9.77 |
| 5 years | +10.00 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +6.87 |
| 5 years | +7.08 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.2733 |
| Sortino | -0.3912 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,376
+1.42
3 years 15,635
18,350
-3.70
5 years 13,875
15,354
-9.48
|
14,376 | +1.42 | 18,350 | -3.70 | 15,354 | -9.48 |
|
Total Volatility
1 year 17,746
8,288
+7.27
3 years 15,635
10,483
+9.77
5 years 13,875
8,573
+10.00
|
8,288 | +7.27 | 10,483 | +9.77 | 8,573 | +10.00 |
|
Negative Volatility
1 year 17,746
9,062
+4.68
3 years 15,635
12,579
+6.87
5 years 13,875
9,527
+7.08
|
9,062 | +4.68 | 12,579 | +6.87 | 9,527 | +7.08 |
|
Sharpe Index
1 year 17,746
11,066
+0.59
3 years 15,635
17,754
-0.27
5 years 13,875
14,614
-0.21
|
11,066 | +0.59 | 17,754 | -0.27 | 14,614 | -0.21 |
|
Sortino Index
1 year 17,746
10,822
+0.95
3 years 15,635
17,821
-0.39
5 years 13,875
14,663
-0.30
|
10,822 | +0.95 | 17,821 | -0.39 | 14,614 | -0.30 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
636
+1.42
3 years 15,635
864
-3.70
5 years 13,875
616
-9.48
|
636 | +1.42 | 864 | -3.70 | 616 | -9.48 |
|
Total Volatility
1 year 17,746
867
+7.27
3 years 15,635
903
+9.77
5 years 13,875
762
+10.00
|
867 | +7.27 | 903 | +9.77 | 762 | +10.00 |
|
Negative Volatility
1 year 17,746
833
+4.68
3 years 15,635
914
+6.87
5 years 13,875
767
+7.08
|
833 | +4.68 | 914 | +6.87 | 767 | +7.08 |
|
Sharpe Index
1 year 17,746
497
+0.59
3 years 15,635
754
-0.27
5 years 13,875
445
-0.21
|
497 | +0.59 | 754 | -0.27 | 445 | -0.21 |
|
Sortino Index
1 year 17,746
493
+0.95
3 years 15,635
763
-0.39
5 years 13,875
447
-0.30
|
493 | +0.95 | 763 | -0.39 | 447 | -0.30 |
Data provided by 