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

Fonds
NAV4/26/2024 Chg.-6.1699 Type of yield Investment Focus Investment company
183.9259SEK -3.25% 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 -3.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 4.54% 3.23% 1.93% -%
Sharpe ratio -1.90 -1.10 -0.78 -1.87 -
Best month +0.80% +0.80% +0.80% +0.80% -
Worst month -3.05% -3.05% -3.05% -3.05% -
Maximum loss -3.25% -3.25% -3.25% -3.25% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Swedish Short-Term Bd.F... reinvestment 202.2731 +2.64% +5.96%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 14.7462 +1.20% -11.86%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 172.5459 +4.01% +1.88%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 183.9259 +1.37% +0.79%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 204.0094 +4.91% +4.54%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.1444 +1.96% -9.81%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 200.6066 +4.79% +4.19%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 200.6696 +4.79% +4.20%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.1497 +1.96% -9.83%

Performance

YTD
  -2.19%
6 Months
  -0.56%
1 Year  
+1.37%
3 Years  
+0.79%
5 Years     -
Since start  
+0.90%
Year
2023  
+5.00%
2022
  -1.72%
2021
  -0.03%
 

Dividends

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