Nordea 1 Swedish Short-Term Bd.F.BC SEK/  LU0841581514  /

Fonds
NAV6/20/2024 Chg.-0.0248 Type of yield Investment Focus Investment company
202.6100SEK -0.01% 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 0.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.44% 0.47% 0.60% 0.57%
Sharpe ratio 2.04 1.66 3.62 -3.30 -4.52
Best month +0.80% +0.80% +0.80% +0.80% +0.80%
Worst month +0.14% +0.14% +0.12% -0.54% -1.07%
Maximum loss -0.07% -0.07% -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 204.3023 +6.81% +5.55%
Nordea 1 - Swedish Short-Term Bo... reinvestment 15.5457 +9.83% -6.07%
Nordea 1 - Swedish Short-Term Bo... reinvestment 174.0729 +4.63% +2.90%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 185.7644 +5.42% +5.24%
Nordea 1 - Swedish Short-Term Bo... reinvestment 206.0814 +5.54% +5.59%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 18.0942 +10.66% -3.96%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 202.6100 +5.42% +5.24%
Nordea 1 - Swedish Short-Term Bo... reinvestment 202.6732 +5.42% +5.24%
Nordea 1 - Swedish Short-Term Bo... reinvestment 18.0999 +10.66% -3.98%

Performance

YTD  
+2.12%
6 Months  
+2.19%
1 Year  
+5.42%
3 Years  
+5.24%
5 Years  
+5.86%
10 Years     -
Since start  
+6.08%
Year
2023  
+4.99%
2022
  -1.72%
2021  
+0.01%
2020  
+0.65%
2019  
+0.29%