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Nordea 1 - Norwegian Bond Fund AC NOK

Morningstar Rating™(Relative to Category)31/10/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-Year--Not Rated
10-Year--Not Rated
OverallBelow AverageHigh2 star
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1 Year Daily Volatility Chart (annualised)
  • Nordea 1 - Norwegian Bond Fund AC NOK
  • OSE Statsobligasjonsind 3.00
Volatility Measurements30/11/2019
3-Yr Std Dev8.45 %
3-Yr Mean Return-1.38 %
3-Yr Sharpe Ratio-0.23
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 OSE Statsobligasjonsind 3.00  OSE Statsobligasjonsind 5.00
3-Yr Beta1.550.83
3-Yr Alpha0.870.41
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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