Nordea 1 Swedish Short-Term Bd.F.BC EUR/  LU0841580466  /

Fonds
NAV7/19/2024 Chg.-0.1147 Type of yield Investment Focus Investment company
17.5460EUR -0.65% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.48 0.92 -1.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.90% 5.97% 6.24% 6.60% 6.31%
Sharpe ratio -1.23 -0.42 0.11 -0.90 -0.70
Best month +3.92% +3.48% +4.19% +4.19% +4.19%
Worst month -2.17% -2.17% -2.17% -3.51% -4.46%
Maximum loss -4.53% -4.53% -4.91% -17.02% -17.02%
Outperformance -0.36% - +4.52% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Swedish Short-Term Bo... reinvestment 207.4417 +9.53% +4.83%
Nordea 1 - Swedish Short-Term Bo... reinvestment 15.0658 +3.61% -8.75%
Nordea 1 - Swedish Short-Term Bo... reinvestment 174.8838 +4.75% +3.36%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 186.7408 +5.54% +5.70%
Nordea 1 - Swedish Short-Term Bo... reinvestment 207.1832 +5.66% +6.06%
Nordea 1 - Swedish Short-Term Bo... reinvestment 203.7384 +5.54% +5.71%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.5460 +4.39% -6.67%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 203.6746 +5.54% +5.71%
Nordea 1 - Swedish Short-Term Bo... reinvestment 17.5515 +4.39% -6.64%

Performance

YTD
  -1.96%
6 Months  
+0.57%
1 Year  
+4.39%
3 Years
  -6.67%
5 Years
  -3.54%
10 Years     -
Since start
  -4.54%
Year
2023  
+5.29%
2022
  -9.55%
2021
  -1.78%
2020  
+4.54%
2019
  -1.29%