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Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK/  LU0173923284  /

Fonds
NAV13/06/2024 Var.+0.3476 Type of yield Focus sugli investimenti Società d'investimento
228.6932SEK +0.15% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2003 - - - - - - - - - 0.85 0.83 -2.24 -
2004 -1.95 0.39 3.82 1.57 -0.04 -2.16 1.28 -0.78 0.26 2.52 -0.81 -0.38 +3.60%
2005 0.81 0.07 1.29 1.35 2.46 3.37 0.30 -0.32 -0.12 3.40 -2.00 -1.50 +9.33%
2006 -2.58 3.25 0.67 1.44 -0.84 -1.77 1.11 -2.14 -1.53 -1.66 0.65 -0.97 -4.44%
2007 1.41 3.11 1.09 -1.87 1.93 1.82 -0.18 2.48 1.58 -0.53 -2.09 2.98 +12.18%
2008 -0.54 1.56 -1.37 0.93 0.98 0.71 0.48 1.09 -1.23 -1.16 0.07 -3.36 -1.94%
2009 7.55 8.76 -4.10 0.01 -1.37 0.39 -0.64 0.55 2.28 2.68 -0.52 0.83 +16.89%
2010 1.03 -2.92 0.38 1.44 -1.07 -1.35 -0.22 -1.20 -1.63 -0.21 -0.49 1.91 -4.35%
2011 -2.69 1.69 0.87 0.71 0.33 3.04 -0.25 1.19 -0.81 -0.06 1.13 -2.35 +2.67%
2012 1.41 2.24 -1.41 1.05 1.87 -2.19 -3.01 1.85 0.62 1.80 1.10 -0.36 +4.90%
2013 -0.31 -2.63 -1.34 1.29 0.64 -1.14 -0.35 -2.15 -1.18 1.97 -1.34 -0.86 -7.25%
2014 -1.64 3.08 1.52 1.34 1.93 -1.92 0.70 2.64 0.31 -3.05 -2.26 -1.50 +0.92%
2015 1.28 3.24 -2.26 4.37 -1.78 -3.83 0.39 -3.36 -3.29 1.41 0.14 -4.56 -8.39%
2016 3.38 -0.41 0.21 1.82 0.45 1.61 -0.40 2.24 4.41 2.12 -0.96 -2.65 +12.25%
2017 1.52 1.54 -3.37 -0.66 0.19 -2.29 1.87 -0.19 0.24 -0.08 -1.41 -0.65 -3.38%
2018 2.29 2.90 1.65 2.09 -0.90 2.20 -1.93 1.72 -0.47 0.13 -2.62 -3.03 +3.85%
2019 4.63 0.65 0.03 2.47 -1.07 0.33 0.34 -0.84 0.18 -2.83 -0.78 2.15 +5.20%
2020 -0.79 -2.00 -7.88 0.20 2.23 -0.47 -0.31 3.17 -3.32 -1.81 3.15 -0.95 -8.89%
2021 2.73 0.00 5.06 -0.10 -2.91 0.35 -1.79 1.70 0.81 2.06 -1.76 2.59 +8.79%
2022 2.22 1.47 -0.19 -0.83 -1.38 -0.57 1.54 2.42 -4.16 2.64 1.23 -0.16 +4.11%
2023 -1.11 -2.40 -1.92 -2.20 0.72 4.20 3.37 -0.77 0.57 -2.13 -1.48 1.91 -1.50%
2024 1.23 -1.34 1.46 1.70 1.52 -2.04 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.84% 6.42% 6.84% 8.07% 8.58%
Indice di Sharpe 0.33 1.48 0.17 -0.14 -0.39
Mese migliore +1.91% +1.91% +4.20% +4.20% +5.06%
Mese peggiore -2.04% -2.04% -2.13% -4.16% -7.88%
Perdita massima -2.87% -2.87% -6.70% -11.50% -18.68%
Outperformance -5.83% - -3.29% -7.55% -6.56%
 
Tutte le quotazioni in SEK

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Norwegian Short-Term ... reinvestment 228.6932 +4.89% +8.12%
Nordea 1 - Norwegian Short-Term ... reinvestment 17.4739 +7.97% -4.88%
Nordea 1 - Norwegian Short-Term ... reinvestment 199.9624 +6.29% +8.01%
Nordea 1 - Norwegian Short-Term ... reinvestment 236.6211 +7.22% +10.83%
Nordea 1 - Norwegian Short-Term ... paying dividend 101.4699 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... reinvestment 20.3871 +8.78% -2.73%
Nordea 1 - Norwegian Short-Term ... reinvestment 233.2994 +7.09% +10.45%
Nordea 1 Norwegian Sh.T.Bd.F.AC ... paying dividend 197.4562 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... reinvestment 233.2171 +7.09% +10.46%
Nordea 1 - Norwegian Short-Term ... reinvestment 20.3799 +8.79% -2.72%

Prestazione

YTD  
+2.48%
6 mesi  
+6.39%
1 anno  
+4.89%
3 anni  
+8.12%
5 anni  
+1.81%
10 anni  
+7.72%
Dall'inizio  
+49.83%
Anno
2023
  -1.50%
2022  
+4.11%
2021  
+8.79%
2020
  -8.89%
2019  
+5.20%
2018  
+3.85%
2017
  -3.38%
2016  
+12.25%
2015
  -8.39%