Nordea 1 Swedish Short-Term Bd.F.BC SEK/ LU0841581514 /
| NAV2024-07-26 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.8924SEK | 0.00% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.06 | -0.08 | -0.10 | - |
| 2019 | 0.05 | 0.06 | 0.07 | 0.12 | 0.04 | 0.13 | 0.06 | 0.06 | -0.08 | -0.18 | -0.03 | -0.02 | +0.29% |
| 2020 | 0.09 | 0.05 | -1.07 | 0.43 | 0.24 | 0.37 | 0.12 | 0.20 | 0.13 | -0.05 | 0.11 | 0.02 | +0.65% |
| 2021 | 0.08 | -0.06 | 0.05 | 0.05 | -0.01 | -0.01 | 0.11 | 0.01 | -0.06 | -0.15 | -0.05 | 0.03 | +0.01% |
| 2022 | -0.07 | -0.48 | -0.53 | -0.23 | -0.42 | -0.54 | 0.28 | -0.06 | -0.36 | 0.28 | 0.37 | 0.04 | -1.72% |
| 2023 | 0.72 | -0.04 | 0.24 | 0.47 | 0.22 | 0.12 | 0.49 | 0.38 | 0.31 | 0.47 | 0.70 | 0.80 | +4.99% |
| 2024 | 0.23 | 0.14 | 0.52 | 0.29 | 0.57 | 0.50 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 0.41% | 0.45% | 0.61% | 0.57% |
| Sharpe ratio | 2.98 | 3.91 | 4.24 | -2.96 | -4.25 |
| Best month | +0.80% | +0.57% | +0.80% | +0.80% | +0.80% |
| Worst month | +0.14% | +0.14% | +0.14% | -0.54% | -1.07% |
| Maximum loss | -0.07% | -0.06% | -0.07% | -2.72% | -2.72% |
| Outperformance | -0.65% | - | +4.28% | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 207.4245 | +10.64% | +5.27% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.9222 | +2.97% | -10.05% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 175.0457 | +4.81% | +3.45% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 186.9404 | +5.60% | +5.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 207.4095 | +5.72% | +6.16% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 203.9563 | +5.60% | +5.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.3868 | +3.75% | -8.01% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.3813 | +3.74% | -8.04% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 203.8924 | +5.60% | +5.81% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.60% | ||
| 1 Year | +5.60% | ||
| 3 Years | +5.81% | ||
| 5 Years | +6.53% | ||
| 10 Years | - | ||
| Since start | +6.76% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -1.72% | ||
| 2021 | +0.01% | ||
| 2020 | +0.65% | ||
| 2019 | +0.29% | ||
