Nordea 1 Swedish Short-Term Bd.F.AP SEK/ LU0705271624 /
| NAV24/05/2024 | Chg.-0.0326 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.9668SEK | -0.02% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.45% | 0.52% | 0.48% | 0.60% | -% |
| Ratio de Sharpe | 1.17 | 3.31 | 2.69 | -3.76 | - |
| Le meilleur mois | +0.80% | +0.80% | +0.80% | +0.80% | - |
| Le plus défavorable mois | +0.14% | +0.14% | +0.12% | -0.54% | - |
| Perte maximale | -0.07% | -0.07% | -0.10% | -2.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SEK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +2.71% | ||
| 1 An | +5.12% | ||
| 3 Ans | +4.80% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.89% | ||
| Année | |||
| 2023 | +5.00% | ||
| 2022 | -1.72% | ||
| 2021 | -0.03% | ||
Dividendes
| 26/04/2024 | 6.21 SEK |
| 24/04/2023 | 2.62 SEK |
| 22/04/2022 | 1.95 SEK |
| 27/04/2021 | 2.50 SEK |
