Nordea 1 - Norwegian Bond Fund AC NOK

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
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1 Year Daily Volatility Chart (annualised)
  • Nordea 1 - Norwegian Bond Fund AC NOK
  • OSE Statsobligasjonsind 3.00
Volatility Measurements31/08/2020
3-Yr Std Dev9.83 %
3-Yr Mean Return-1.49 %
3-Yr Sharpe Ratio-0.21
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 OSE Statsobligasjonsind 3.00  BBgBarc Global Aggregate TR Hdg NOK
3-Yr Beta0.890.60
3-Yr Alpha1.250.31
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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