Nordea 1 Swedish Short-Term Bd.F.BC EUR/ LU0841580466 /
| NAV6/14/2024 | Chg.-0.0678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9744EUR | -0.38% | 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 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 5.98% | 6.49% | 6.57% | 6.29% |
| Sharpe ratio | -0.46 | -0.09 | 0.68 | -0.87 | -0.59 |
| Best month | +3.92% | +3.92% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 204.8919 | +7.45% | +6.55% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.4447 | +7.31% | -7.90% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 174.0156 | +4.57% | +2.82% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.6806 | +5.36% | +5.15% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.9846 | +5.48% | +5.51% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.9744 | +8.11% | -5.79% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 202.5185 | +5.35% | +5.16% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 202.5817 | +5.36% | +5.16% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.9800 | +8.11% | -5.77% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +1.58% | ||
| 1 Year | +8.11% | ||
| 3 Years | -5.79% | ||
| 5 Years | +0.02% | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.55% | ||
| 2021 | -1.78% | ||
| 2020 | +4.54% | ||
| 2019 | -1.29% | ||
