Nordea 1 Swedish Short-Term Bd.F.AP SEK/ LU0705271624 /
NAV24/05/2024 | Diferencia-0.0326 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
184.9668SEK | -0.02% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.45% | 0.52% | 0.48% | 0.60% | -% |
Índice de Sharpe | 1.17 | 3.31 | 2.69 | -3.76 | - |
El mes mejor | +0.80% | +0.80% | +0.80% | +0.80% | - |
El mes peor | +0.14% | +0.14% | +0.12% | -0.54% | - |
Pérdida máxima | -0.07% | -0.07% | -0.10% | -2.72% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +1.68% | ||
---|---|---|---|
6 Meses | +2.71% | ||
Promedio móvil | +5.12% | ||
3 Años | +4.80% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.89% | ||
Año | |||
2023 | +5.00% | ||
2022 | -1.72% | ||
2021 | -0.03% |
Dividendos
26/04/2024 | 6.21 SEK |
24/04/2023 | 2.62 SEK |
22/04/2022 | 1.95 SEK |
27/04/2021 | 2.50 SEK |