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            Trend

            Last Previous Currency Date Chng
            230.484 229.985 NOK 26/04/01 +0.22

            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 960,2618  at 26/02/27

            Performance

            Cumulatives
            1 month -2.07
            Ytd +3.35
            1 year +2.37
            3 years +7.16
            5 years -10.01
            Yearly
            02/28/2025 +4.42
            02/29/2024 -4.10
            02/28/2023 -3.53
            02/28/2022 -9.60
            02/28/2021 +3.50
            Rating
            Score
            45.1586

            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 +0.26
            1 week +0.86
            1 month -2.07
            3 months +3.35
            6 months +2.80
            From the beginning of the year +3.35
            1 year +2.37
            2 years +8.59
            3 years +7.16
            4 years -8.85
            5 years -10.01
            Yearly
            02/28/2025 +4.42
            02/29/2024 -4.10
            02/28/2023 -3.53
            02/28/2022 -9.60
            02/28/2021 +3.50


            Rating
            Rating Rating
            Score
            45.1586

            Efficiency Indicators

            Sharpe 1 year 0.6795
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1748
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2913
            Benchmark 5 years N.Av.
            Sortino 1 year 1.322
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2614
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4118
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.53
            3 years +9.82
            5 years +9.90
            Negative Volatility
            1 year +2.89
            3 years +6.53
            5 years +7.10

            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 - 26/02/27

            Relative

            Sharpe -0.1748
            Sortino -0.2614
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,087
              
            +6.97
            3 years 15,888
            16,925
              
            +7.56
            5 years 14,134
            15,113
              
            -4.58
            Performance             		8,087 +6.97 16,925 +7.56 15,113 -4.58
            Total Volatility
            1 year 18,005
            7,655
              
            +5.53
            3 years 15,888
            11,776
              
            +9.82
            5 years 14,134
            8,845
              
            +9.90
            Total Volatility             		7,655 +5.53 11,776 +9.82 8,845 +9.90
            Negative Volatility
            1 year 18,005
            6,794
              
            +2.89
            3 years 15,888
            13,189
              
            +6.53
            5 years 14,134
            9,560
              
            +7.10
            Negative Volatility             		6,794 +2.89 13,189 +6.53 9,560 +7.10
            Sharpe Index
            1 year 18,005
            9,104
              
            +0.68
            3 years 15,888
            17,318
              
            -0.17
            5 years 14,134
            14,921
              
            -0.29
            Sharpe Index             		9,104 +0.68 17,318 -0.17 14,921 -0.29
            Sortino Index
            1 year 18,005
            7,868
              
            +1.32
            3 years 15,888
            17,478
              
            -0.26
            5 years 14,134
            15,008
              
            -0.41
            Sortino Index             		7,868 +1.32 17,478 -0.26 14,921 -0.41

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            94
              
            +6.97
            3 years 15,888
            721
              
            +7.56
            5 years 14,134
            579
              
            -4.58
            Performance             		94 +6.97 721 +7.56 579 -4.58
            Total Volatility
            1 year 18,005
            848
              
            +5.53
            3 years 15,888
            948
              
            +9.82
            5 years 14,134
            796
              
            +9.90
            Total Volatility             		848 +5.53 948 +9.82 796 +9.90
            Negative Volatility
            1 year 18,005
            756
              
            +2.89
            3 years 15,888
            949
              
            +6.53
            5 years 14,134
            790
              
            +7.10
            Negative Volatility             		756 +2.89 949 +6.53 790 +7.10
            Sharpe Index
            1 year 18,005
            482
              
            +0.68
            3 years 15,888
            712
              
            -0.17
            5 years 14,134
            467
              
            -0.29
            Sharpe Index             		482 +0.68 712 -0.17 467 -0.29
            Sortino Index
            1 year 18,005
            447
              
            +1.32
            3 years 15,888
            720
              
            -0.26
            5 years 14,134
            480
              
            -0.41
            Sortino Index             		447 +1.32 720 -0.26 480 -0.41

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


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