Nordea 1 Swedish Short-Term Bd.F.BC EUR/ LU0841580466 /
| NAV31/05/2024 | Chg.+0.1173 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6838EUR | +0.67% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.05% | 6.53% | 6.56% | 6.28% |
| Sharpe ratio | -1.11 | 0.28 | 0.50 | -0.94 | -0.65 |
| Best month | +3.92% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -2.17% | -2.17% | -2.17% | -3.51% | -4.46% |
| Maximum loss | -4.53% | -4.91% | -4.91% | -17.02% | -17.02% |
| Outperformance | -0.36% | - | +4.52% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.3145 | +1.59% | +3.70% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.1993 | +6.28% | -9.10% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.5308 | +4.35% | +2.55% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.1082 | +5.13% | +4.87% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.3433 | +5.25% | +5.23% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.6838 | +7.08% | -7.03% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.8960 | +5.13% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.9595 | +5.13% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.6894 | +7.08% | -7.04% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +7.08% | ||
| 3 Years | -7.03% | ||
| 5 Years | -1.54% | ||
| 10 Years | - | ||
| Since start | -3.79% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.55% | ||
| 2021 | -1.78% | ||
| 2020 | +4.54% | ||
| 2019 | -1.29% | ||
