Nordea 1 - Norwegian Bond Fund AC NOK

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Morningstar Rating™(Relative to Category)31/05/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 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
  • OSE Statsobligasjonsind 3.00
%
Volatility Measurements31/05/2021
 
3-Yr Std Dev10.04 %
3-Yr Mean Return0.08 %
 
3-Yr Sharpe Ratio-0.04
 
Modern Portfolio Statistics31/05/202131/05/2021
 Standard IndexBest Fit Index
 OSE Statsobligasjonsind 3.00  BBgBarc Global Aggregate TR Hdg NOK
3-Yr Beta0.950.63
3-Yr Alpha1.24-0.25
 
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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)

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