Nordea 1 - Norwegian Bond Fund AC NOK

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighAbove Average5 star
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1 Year Daily Volatility Chart (annualised)
  • Nordea 1 - Norwegian Bond Fund AC NOK
  • OSE Statsobligasjonsind 3.00
Volatility Measurements30/06/2020
3-Yr Std Dev10.50 %
3-Yr Mean Return0.75 %
3-Yr Sharpe Ratio0.02
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 OSE Statsobligasjonsind 3.00  BBgBarc Global Aggregate TR Hdg NOK
3-Yr Beta0.850.60
3-Yr Alpha1.420.43
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(

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