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

Fonds
NAV24/05/2024 Chg.-0.0326 Type of yield Investment Focus Investment company
184.9668SEK -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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.52% 0.48% 0.60% -%
Sharpe ratio 1.17 3.31 2.69 -3.76 -
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 199.9953 +1.47% +3.27%
Nordea 1 - Swedish Short-Term Bo... reinvestment 14.9516 +3.53% -10.47%
Nordea 1 - Swedish Short-Term Bo... reinvestment 173.4230 +4.33% +2.48%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 184.9668 +5.12% +4.80%
Nordea 1 - Swedish Short-Term Bo... reinvestment 205.1820 +5.24% +5.16%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.3930 +4.31% -8.41%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 201.7417 +5.11% +4.81%
Nordea 1 - Swedish Short-Term Bo... reinvestment 201.8052 +5.12% +4.81%
Nordea 1 - Swedish Short-Term Bo... reinvestment 17.3985 +4.31% -8.43%

Performance

YTD  
+1.68%
6 Months  
+2.71%
1 Year  
+5.12%
3 Years  
+4.80%
5 Years     -
10 Years     -
Since start  
+4.89%
Year
2023  
+5.00%
2022
  -1.72%
2021
  -0.03%
 

Dividends

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