Investiciniai fondai »

Nordea Norwegian Bond Fund

Fondo detalūs duomenys, pelningumas, grafikas ir paskutinių ataskaitų turinys.
Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai
     NIF-NAVF | NIF-NEF 

Fondo detalės
SimbolisNIF-NBF
PavadinimasNordea Norwegian Bond Fund
ValdytojasNordea Investment Funds
Valstybė, ISINLuxembourg, LU0087209911
Įkūrimo data1998-05-15
Vieneto kaina215.55 NOK (2017-12-05)
Valdymo mokestis0.6%
Įsigijimo mokestis0.25-0.5%
Išpirkimo mokestis-
Minimali investicija-
RegionasEuropa Skandinavija Norvegija
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis5.40
Vid. metinis pokytis1.77
Mėnesinis nuokrypis0.73
Metinis nuokrypis2.53
Tikėtina metinė grąža3 / 7
Šarpo rodiklis-1.20

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.01
Savaitė0.01
Mėnuo0.35
3 mėn.0.30
6 mėn.0.74
Šiemet2.69
Metai3.45
2 metai4.36
3 metai5.40
Visas115.55


The Norwegian Bond Fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by private borrowers and public authorities domiciled in Norway. The Sub-fund invests in bonds denominated in NOK. Invested are government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The Fund may further use derivative instruments to reduce risks. The Fund aims to exploit market movements as well as the yield spreads between various credit risk segments.