Nordea 1 Swedish Short-Term Bd.F.AP SEK/  LU0705271624  /

Fonds
NAV5/28/2024 Chg.+0.0427 Type of yield Investment Focus Investment company
185.1010SEK +0.02% paying dividend Bonds Bonds: Mixed Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.05 0.05 0.05 -0.01 -0.01 0.11 0.01 -0.05 -0.14 -0.06 0.03 -0.03%
2022 -0.07 -0.48 -0.53 -0.24 -0.42 -0.54 0.28 -0.06 -0.38 0.29 0.37 0.04 -1.72%
2023 0.72 -0.04 0.24 0.46 0.22 0.12 0.49 0.38 0.31 0.48 0.71 0.80 +5.00%
2024 0.23 0.14 0.52 0.29 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.51% 0.48% 0.60% -%
Sharpe ratio 1.35 3.28 2.91 -3.69 -
Best month +0.80% +0.80% +0.80% +0.80% -
Worst month +0.14% +0.14% +0.12% -0.54% -
Maximum loss -0.07% -0.07% -0.10% -2.72% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Swedish Short-Term Bo... reinvestment 200.9300 +2.50% +3.80%
Nordea 1 - Swedish Short-Term Bo... reinvestment 15.1334 +5.87% -9.49%
Nordea 1 - Swedish Short-Term Bo... reinvestment 173.5347 +4.39% +2.55%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 185.1010 +5.17% +4.88%
Nordea 1 - Swedish Short-Term Bo... reinvestment 205.3334 +5.29% +5.23%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.6060 +6.66% -7.43%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 201.8881 +5.17% +4.88%
Nordea 1 - Swedish Short-Term Bo... reinvestment 201.9517 +5.17% +4.88%
Nordea 1 - Swedish Short-Term Bo... reinvestment 17.6116 +6.67% -7.40%

Performance

YTD  
+1.75%
6 Months  
+2.68%
1 Year  
+5.17%
3 Years  
+4.88%
5 Years     -
10 Years     -
Since start  
+4.97%
Year
2023  
+5.00%
2022
  -1.72%
2021
  -0.03%
 

Dividends

4/26/2024 6.21 SEK
4/24/2023 2.62 SEK
4/22/2022 1.95 SEK
4/27/2021 2.50 SEK