Nordea 1 - Norwegian Bond Fund AC NOK

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-Year--Not Rated
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Nordea 1 - Norwegian Bond Fund AC NOK
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev10.07 %
3-Yr Mean Return-3.73 %
 
3-Yr Sharpe Ratio-0.40
 
Modern Portfolio Statistics-30/06/2022
 Standard IndexBest Fit Index
   Bloomberg Global Aggregate TR Hdg NOK
3-Yr Beta-0.60
3-Yr Alpha--0.10
 
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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)