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            Trend

            Last Previous Currency Date Chng
            104.369 104.355 NOK 25/12/23 +0.01

            Terms

            Isin LU0705267788
            Contract Type Fondo Comune Inv.
            Currency NOK
            Class AP
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Altre Valute
            Declared Benchmark 50% Norwegian R, Market Index sector 1 2 and 3 FR Sec,; 50% NIBOR 3 Month TR Index
            Start Date 12/01/16
            Advisor Name Nordea Invest Management AB; Norwegian Fixed Income Team
            Fund Asset Under Management 127,1067  at 25/11/28

            Performance

            Cumulatives
            1 month -0.02
            Ytd +5.47
            1 year +5.24
            3 years +4.40
            5 years +8.35
            Yearly
            11/30/2024 +0.89
            11/30/2023 -1.33
            11/30/2022 -4.01
            11/30/2021 +6.68
            11/30/2020 -5.39
            Rating
            Score
            37.6288

            Company

            Nordea Invs. Funds S.A.
            562 - rue de Neudorf N.Av. - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.125
            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: 1,0000 - Max: 1,0000
            Management 0.125
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.34
            1 week +1.25
            1 month -0.02
            3 months -0.13
            6 months +0.63
            From the beginning of the year +5.47
            1 year +5.24
            2 years +6.86
            3 years +4.40
            4 years +1.22
            5 years +8.35
            Yearly
            11/30/2024 +0.89
            11/30/2023 -1.33
            11/30/2022 -4.01
            11/30/2021 +6.68
            11/30/2020 -5.39


            Rating
            Rating Rating
            Score
            37.6288

            Efficiency Indicators

            Sharpe 1 year 0.8576
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1111
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1624
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3051
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.63
            3 years +8.80
            5 years +9.47
            Negative Volatility
            1 year +4.45
            3 years +6.26
            5 years +6.55

            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 -0.1111
            Sortino -0.1591
            Bull Market +2.04
            Bear Market -1.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,147
              
            +4.92
            3 years 15,635
            17,064
              
            +3.60
            5 years 13,875
            10,985
              
            +8.20
            Performance             		8,147 +4.92 17,064 +3.60 10,985 +8.20
            Total Volatility
            1 year 17,746
            7,846
              
            +6.63
            3 years 15,635
            9,684
              
            +8.80
            5 years 13,875
            8,244
              
            +9.47
            Total Volatility             		7,846 +6.63 9,684 +8.80 8,244 +9.47
            Negative Volatility
            1 year 17,746
            8,682
              
            +4.45
            3 years 15,635
            11,487
              
            +6.26
            5 years 13,875
            8,677
              
            +6.55
            Negative Volatility             		8,682 +4.45 11,487 +6.26 8,677 +6.55
            Sharpe Index
            1 year 17,746
            7,912
              
            +0.86
            3 years 15,635
            16,782
              
            -0.11
            5 years 13,875
            10,860
              
            +0.16
            Sharpe Index             		7,912 +0.86 16,782 -0.11 10,860 +0.16
            Sortino Index
            1 year 17,746
            8,356
              
            +1.31
            3 years 15,635
            16,812
              
            -0.16
            5 years 13,875
            10,834
              
            +0.23
            Sortino Index             		8,356 +1.31 16,812 -0.16 10,860 +0.23

            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
            11
              
            +4.92
            3 years 15,635
            28
              
            +3.60
            5 years 13,875
            20
              
            +8.20
            Performance             		11 +4.92 28 +3.60 20 +8.20
            Total Volatility
            1 year 17,746
            30
              
            +6.63
            3 years 15,635
            36
              
            +8.80
            5 years 13,875
            31
              
            +9.47
            Total Volatility             		30 +6.63 36 +8.80 31 +9.47
            Negative Volatility
            1 year 17,746
            29
              
            +4.45
            3 years 15,635
            34
              
            +6.26
            5 years 13,875
            29
              
            +6.55
            Negative Volatility             		29 +4.45 34 +6.26 29 +6.55
            Sharpe Index
            1 year 17,746
            9
              
            +0.86
            3 years 15,635
            25
              
            -0.11
            5 years 13,875
            18
              
            +0.16
            Sharpe Index             		9 +0.86 25 -0.11 18 +0.16
            Sortino Index
            1 year 17,746
            9
              
            +1.31
            3 years 15,635
            25
              
            -0.16
            5 years 13,875
            18
              
            +0.23
            Sortino Index             		9 +1.31 25 -0.16 18 +0.23

            Foreign Funds - Nordea 1 Norwegian Short-Term Bond Ap Dis Nok: Performance, Terms, Fees, Risk, Rating


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