Nordea 1 Swedish Short-Term Bd.F.AP SEK/ LU0705271624 /
NAV22.05.2024 | Diff.+0.0059 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184.9933SEK | 0.00% | ausschüttend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.51 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.45% | 0.52% | 0.48% | 0.60% | -% |
Sharpe Ratio | 1.39 | 3.64 | 2.67 | -3.75 | - |
Bester Monat | +0.80% | +0.80% | +0.80% | +0.80% | - |
Schlechtester Monat | +0.14% | +0.14% | +0.12% | -0.54% | - |
Maximaler Verlust | -0.07% | -0.07% | -0.10% | -2.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 201.0277 | +1.18% | +3.80% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 14.9061 | +2.00% | -10.74% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 173.4551 | +4.33% | +2.50% | |
Nordea 1 Swedish Short-Term Bd.F... | ausschüttend | 184.9933 | +5.11% | +4.81% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 205.2103 | +5.23% | +5.17% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 17.3394 | +2.76% | -8.69% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 201.7708 | +5.11% | +4.82% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 201.8343 | +5.11% | +4.82% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 17.3449 | +2.77% | -8.71% |
Performance
lfd. Jahr | +1.69% | ||
---|---|---|---|
6 Monate | +2.79% | ||
1 Jahr | +5.11% | ||
3 Jahre | +4.81% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.90% | ||
Jahr | |||
2023 | +5.00% | ||
2022 | -1.72% | ||
2021 | -0.03% |
Ausschüttungen
26.04.2024 | 6.21 SEK |
24.04.2023 | 2.62 SEK |
22.04.2022 | 1.95 SEK |
27.04.2021 | 2.50 SEK |