Nordea 1 Swedish Short-Term Bd.F.BC EUR/ LU0841580466 /
| NAV21/05/2024 | Var.+0.1326 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.4325EUR | +0.77% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.02 | 0.60 | 0.43 | - |
| 2019 | -0.92 | -0.98 | 0.93 | -2.18 | 0.00 | 0.95 | -0.99 | -1.50 | 1.24 | -0.73 | 2.42 | 0.55 | -1.29% |
| 2020 | -2.13 | 0.11 | -4.46 | 4.03 | 1.96 | 0.33 | 2.19 | 0.05 | -2.52 | 1.98 | 2.00 | 1.22 | +4.54% |
| 2021 | -0.58 | -0.26 | -0.79 | 0.64 | 0.42 | 0.05 | -0.58 | 0.26 | -0.16 | 2.27 | -3.51 | 0.54 | -1.78% |
| 2022 | -2.39 | -1.58 | 1.88 | 0.11 | -2.28 | -2.56 | 3.48 | -2.81 | -2.33 | 0.27 | 0.03 | -1.60 | -9.55% |
| 2023 | -1.25 | 2.34 | -1.56 | -0.21 | -2.13 | -1.41 | 2.44 | -1.83 | 3.01 | -2.01 | 4.19 | 3.92 | +5.29% |
| 2024 | -1.39 | 0.59 | -2.17 | -1.59 | 2.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.80% | 5.88% | 6.52% | 6.53% | 6.26% |
| Indice di Sharpe | -1.80 | -0.20 | -0.08 | -1.03 | -0.67 |
| Mese migliore | +3.92% | +4.19% | +4.19% | +4.19% | +4.19% |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -3.51% | -4.46% |
| Perdita massima | -4.53% | -4.91% | -4.91% | -17.02% | -17.02% |
| Outperformance | -0.36% | - | +4.52% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.8619 | +1.60% | +4.68% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.9864 | +2.55% | -10.37% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.4531 | +4.33% | +2.50% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 184.9874 | +5.11% | +4.82% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.2031 | +5.23% | +5.18% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.4325 | +3.32% | -8.35% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.7644 | +5.11% | +4.82% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.8278 | +5.11% | +4.83% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.4380 | +3.32% | -8.37% |
Prestazione
| YTD | -2.59% | ||
|---|---|---|---|
| 6 mesi | +1.30% | ||
| 1 anno | +3.32% | ||
| 3 anni | -8.35% | ||
| 5 anni | -1.68% | ||
| 10 anni | - | ||
| Dall'inizio | -5.16% | ||
| Anno | |||
| 2023 | +5.29% | ||
| 2022 | -9.55% | ||
| 2021 | -1.78% | ||
| 2020 | +4.54% | ||
| 2019 | -1.29% | ||
