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            Trend

            Last Previous Currency Date Chng
            235.19 234.761 NOK 25/12/16 +0.18

            Terms

            Isin LU0087209911
            Contract Type Sicav
            Currency NOK
            Class BP
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Series-E Norway Govt All > 1 Yr
            Start Date 98/05/15
            Advisor Name Nordea Invest Management AB; Norwegian Fixed Income Team
            Fund Asset Under Management 1005,1526  at 25/11/28

            Performance

            Cumulatives
            1 month -1.61
            Ytd +2.99
            1 year +1.23
            3 years -5.62
            5 years -10.96
            Yearly
            11/30/2024 -4.10
            11/30/2023 -3.53
            11/30/2022 -9.60
            11/30/2021 +3.50
            11/30/2020 -1.57
            Rating
            Score
            25.8202

            Company

            Nordea Invs. Funds S.A.
            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 -0.46
            1 week -1.23
            1 month -1.61
            3 months -2.53
            6 months -2.12
            From the beginning of the year +2.99
            1 year +1.23
            2 years +0.53
            3 years -5.62
            4 years -12.76
            5 years -10.96
            Yearly
            11/30/2024 -4.10
            11/30/2023 -3.53
            11/30/2022 -9.60
            11/30/2021 +3.50
            11/30/2020 -1.57


            Rating
            Rating
            Score
            25.8202

            Efficiency Indicators

            Sharpe 1 year 0.592
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2733
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2071
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9453
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3912
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2981
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.28
            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
            14,378
              
            +1.42
            3 years 15,635
            18,352
              
            -3.70
            5 years 13,875
            15,355
              
            -9.48
            Performance             		14,378 +1.42 18,352 -3.70 15,355 -9.48
            Total Volatility
            1 year 17,746
            8,290
              
            +7.28
            3 years 15,635
            10,484
              
            +9.77
            5 years 13,875
            8,575
              
            +10.00
            Total Volatility             		8,290 +7.28 10,484 +9.77 8,575 +10.00
            Negative Volatility
            1 year 17,746
            9,064
              
            +4.68
            3 years 15,635
            12,581
              
            +6.87
            5 years 13,875
            9,528
              
            +7.08
            Negative Volatility             		9,064 +4.68 12,581 +6.87 9,528 +7.08
            Sharpe Index
            1 year 17,746
            11,070
              
            +0.59
            3 years 15,635
            17,755
              
            -0.27
            5 years 13,875
            14,616
              
            -0.21
            Sharpe Index             		11,070 +0.59 17,755 -0.27 14,616 -0.21
            Sortino Index
            1 year 17,746
            10,826
              
            +0.95
            3 years 15,635
            17,822
              
            -0.39
            5 years 13,875
            14,666
              
            -0.30
            Sortino Index             		10,826 +0.95 17,822 -0.39 14,616 -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
            637
              
            +1.42
            3 years 15,635
            865
              
            -3.70
            5 years 13,875
            617
              
            -9.48
            Performance             		637 +1.42 865 -3.70 617 -9.48
            Total Volatility
            1 year 17,746
            869
              
            +7.28
            3 years 15,635
            904
              
            +9.77
            5 years 13,875
            764
              
            +10.00
            Total Volatility             		869 +7.28 904 +9.77 764 +10.00
            Negative Volatility
            1 year 17,746
            834
              
            +4.68
            3 years 15,635
            915
              
            +6.87
            5 years 13,875
            768
              
            +7.08
            Negative Volatility             		834 +4.68 915 +6.87 768 +7.08
            Sharpe Index
            1 year 17,746
            498
              
            +0.59
            3 years 15,635
            755
              
            -0.27
            5 years 13,875
            446
              
            -0.21
            Sharpe Index             		498 +0.59 755 -0.27 446 -0.21
            Sortino Index
            1 year 17,746
            494
              
            +0.95
            3 years 15,635
            764
              
            -0.39
            5 years 13,875
            448
              
            -0.30
            Sortino Index             		494 +0.95 764 -0.39 448 -0.30

            Foreign Funds - Nordea 1 Norwegian Bond Bp Nok: Performance, Terms, Fees, Risk, Rating


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