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

Fonds
NAV2024-07-26 Chg.+0.0016 Type of yield Investment Focus Investment company
186.9404SEK 0.00% 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 0.50 0.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.42% 0.41% 0.45% 0.60% -%
Sharpe ratio 2.98 3.91 4.25 -2.98 -
Best month +0.80% +0.57% +0.80% +0.80% -
Worst month +0.14% +0.14% +0.14% -0.54% -
Maximum loss -0.07% -0.06% -0.07% -2.72% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Swedish Short-Term Bo... reinvestment 207.4245 +10.64% +5.27%
Nordea 1 - Swedish Short-Term Bo... reinvestment 14.9222 +2.97% -10.05%
Nordea 1 - Swedish Short-Term Bo... reinvestment 175.0457 +4.81% +3.45%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 186.9404 +5.60% +5.81%
Nordea 1 - Swedish Short-Term Bo... reinvestment 207.4095 +5.72% +6.16%
Nordea 1 - Swedish Short-Term Bo... reinvestment 203.9563 +5.60% +5.81%
Nordea 1 - Swedish Short-Term Bo... reinvestment 17.3868 +3.75% -8.01%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.3813 +3.74% -8.04%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 203.8924 +5.60% +5.81%

Performance

YTD  
+2.76%
6 Months  
+2.60%
1 Year  
+5.60%
3 Years  
+5.81%
5 Years     -
10 Years     -
Since start  
+6.01%
Year
2023  
+5.00%
2022
  -1.72%
2021
  -0.03%
 

Dividends

2024-04-26 6.21 SEK
2023-04-24 2.62 SEK
2022-04-22 1.95 SEK
2021-04-27 2.50 SEK