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            Trend

            Last Previous Currency Date Chng
            233.17 232.725 NOK 26/06/12 +0.19

            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 901,2222  at 26/05/29

            Performance

            Cumulatives
            1 month -0.95
            Ytd +6.29
            1 year +6.20
            3 years +15.90
            5 years -7.15
            Yearly
            05/31/2025 +4.42
            05/31/2024 -4.10
            05/31/2023 -3.53
            05/31/2022 -9.60
            05/31/2021 +3.50
            Rating
            Score
            51.6856

            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 -0.14
            1 week -1.23
            1 month -0.95
            3 months +1.50
            6 months +6.94
            From the beginning of the year +6.29
            1 year +6.20
            2 years +7.82
            3 years +15.90
            4 years +0.04
            5 years -7.15
            Yearly
            05/31/2025 +4.42
            05/31/2024 -4.10
            05/31/2023 -3.53
            05/31/2022 -9.60
            05/31/2021 +3.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            51.6856

            Efficiency Indicators

            Sharpe 1 year 0.9603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1961
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3204
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8624
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3211
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4528
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.25
            3 years +9.54
            5 years +9.87
            Negative Volatility
            1 year +3.23
            3 years +5.91
            5 years +7.09

            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 - 26/05/29

            Relative

            Sharpe 0.1961
            Sortino 0.3211
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,837
              
            +8.20
            3 years 15,848
            10,719
              
            +20.13
            5 years 14,193
            14,719
              
            -3.72
            Performance             		10,837 +8.20 10,719 +20.13 14,719 -3.72
            Total Volatility
            1 year 17,946
            9,176
              
            +6.25
            3 years 15,848
            10,221
              
            +9.54
            5 years 14,193
            8,519
              
            +9.87
            Total Volatility             		9,176 +6.25 10,221 +9.54 8,519 +9.87
            Negative Volatility
            1 year 17,946
            5,816
              
            +3.23
            3 years 15,848
            10,006
              
            +5.91
            5 years 14,193
            8,707
              
            +7.09
            Negative Volatility             		5,816 +3.23 10,006 +5.91 8,707 +7.09
            Sharpe Index
            1 year 17,946
            10,088
              
            +0.96
            3 years 15,848
            14,101
              
            +0.20
            5 years 14,193
            14,911
              
            -0.32
            Sharpe Index             		10,088 +0.96 14,101 +0.20 14,911 -0.32
            Sortino Index
            1 year 17,946
            8,249
              
            +1.86
            3 years 15,848
            13,828
              
            +0.32
            5 years 14,193
            15,025
              
            -0.45
            Sortino Index             		8,249 +1.86 13,828 +0.32 14,911 -0.45

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            89
              
            +8.20
            3 years 15,848
            147
              
            +20.13
            5 years 14,193
            564
              
            -3.72
            Performance             		89 +8.20 147 +20.13 564 -3.72
            Total Volatility
            1 year 17,946
            1,041
              
            +6.25
            3 years 15,848
            925
              
            +9.54
            5 years 14,193
            776
              
            +9.87
            Total Volatility             		1,041 +6.25 925 +9.54 776 +9.87
            Negative Volatility
            1 year 17,946
            640
              
            +3.23
            3 years 15,848
            909
              
            +5.91
            5 years 14,193
            770
              
            +7.09
            Negative Volatility             		640 +3.23 909 +5.91 770 +7.09
            Sharpe Index
            1 year 17,946
            122
              
            +0.96
            3 years 15,848
            378
              
            +0.20
            5 years 14,193
            476
              
            -0.32
            Sharpe Index             		122 +0.96 378 +0.20 476 -0.32
            Sortino Index
            1 year 17,946
            82
              
            +1.86
            3 years 15,848
            371
              
            +0.32
            5 years 14,193
            487
              
            -0.45
            Sortino Index             		82 +1.86 371 +0.32 487 -0.45

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


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