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            Trend

            Last Previous Currency Date Chng
            199.381 199.511 NOK 25/12/22 -0.07

            Terms

            Isin LU0173796151
            Contract Type Sicav
            Currency NOK
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg Series-E Norway Govt All > 1 Yr
            Start Date 04/02/05
            Advisor Name Nordea Invest Management AB; Norwegian Fixed Income Team
            Fund Asset Under Management 23,8212  at 25/11/28

            Performance

            Cumulatives
            1 month -0.68
            Ytd +2.96
            1 year +2.54
            3 years -7.22
            5 years -13.19
            Yearly
            11/30/2024 -4.82
            11/30/2023 -4.25
            11/30/2022 -10.27
            11/30/2021 +2.72
            11/30/2020 -2.30
            Rating
            Score
            22.0694

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.35
            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: 0,0000 - Max: 0,0000
            Management 1.35
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.17
            1 week +0.23
            1 month -0.68
            3 months -0.76
            6 months -1.98
            From the beginning of the year +2.96
            1 year +2.54
            2 years -1.28
            3 years -7.22
            4 years -15.29
            5 years -13.19
            Yearly
            11/30/2024 -4.82
            11/30/2023 -4.25
            11/30/2022 -10.27
            11/30/2021 +2.72
            11/30/2020 -2.30


            Rating
            Rating
            Score
            22.0694

            Efficiency Indicators

            Sharpe 1 year 0.4887
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3502
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2822
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7647
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4899
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3963
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.27
            3 years +9.76
            5 years +10.00
            Negative Volatility
            1 year +4.80
            3 years +7.02
            5 years +7.22

            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 -0.3502
            Sortino -0.4899
            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
            15,248
              
            +0.66
            3 years 15,635
            18,522
              
            -5.84
            5 years 13,875
            15,792
              
            -12.81
            Performance             		15,248 +0.66 18,522 -5.84 15,792 -12.81
            Total Volatility
            1 year 17,746
            8,286
              
            +7.27
            3 years 15,635
            10,480
              
            +9.76
            5 years 13,875
            8,568
              
            +10.00
            Total Volatility             		8,286 +7.27 10,480 +9.76 8,568 +10.00
            Negative Volatility
            1 year 17,746
            9,278
              
            +4.80
            3 years 15,635
            12,863
              
            +7.02
            5 years 13,875
            9,761
              
            +7.22
            Negative Volatility             		9,278 +4.80 12,863 +7.02 9,761 +7.22
            Sharpe Index
            1 year 17,746
            12,298
              
            +0.49
            3 years 15,635
            18,091
              
            -0.35
            5 years 13,875
            15,142
              
            -0.28
            Sharpe Index             		12,298 +0.49 18,091 -0.35 15,142 -0.28
            Sortino Index
            1 year 17,746
            12,115
              
            +0.76
            3 years 15,635
            18,159
              
            -0.49
            5 years 13,875
            15,156
              
            -0.40
            Sortino Index             		12,115 +0.76 18,159 -0.49 15,142 -0.40

            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
            718
              
            +0.66
            3 years 15,635
            877
              
            -5.84
            5 years 13,875
            683
              
            -12.81
            Performance             		718 +0.66 877 -5.84 683 -12.81
            Total Volatility
            1 year 17,746
            866
              
            +7.27
            3 years 15,635
            901
              
            +9.76
            5 years 13,875
            760
              
            +10.00
            Total Volatility             		866 +7.27 901 +9.76 760 +10.00
            Negative Volatility
            1 year 17,746
            842
              
            +4.80
            3 years 15,635
            921
              
            +7.02
            5 years 13,875
            776
              
            +7.22
            Negative Volatility             		842 +4.80 921 +7.02 776 +7.22
            Sharpe Index
            1 year 17,746
            539
              
            +0.49
            3 years 15,635
            793
              
            -0.35
            5 years 13,875
            490
              
            -0.28
            Sharpe Index             		539 +0.49 793 -0.35 490 -0.28
            Sortino Index
            1 year 17,746
            540
              
            +0.76
            3 years 15,635
            803
              
            -0.49
            5 years 13,875
            492
              
            -0.40
            Sortino Index             		540 +0.76 803 -0.49 492 -0.40

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


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