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Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR/  LU0173785626  /

Fonds
NAV2024-05-10 Chg.+0.0607 Type of yield Investment Focus Investment company
17.2291EUR +0.35% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.53 0.23 -0.17 0.06 0.93 1.85 0.45 -
2007 0.11 -2.15 -0.52 2.38 -1.30 0.69 0.97 -1.64 1.84 0.28 -1.35 -0.51 -1.30%
2008 0.00 1.03 0.34 0.79 0.78 -1.11 0.45 0.67 -3.62 -1.27 -3.45 -5.57 -10.65%
2009 3.85 -7.10 4.92 2.66 0.49 -1.04 4.84 1.30 0.06 -1.34 -0.59 1.61 +9.42%
2010 0.59 5.24 0.17 1.11 0.00 1.04 1.03 0.59 2.71 -2.33 2.18 1.87 +14.94%
2011 1.78 1.50 -1.87 0.40 0.50 -2.84 1.33 -0.86 -0.82 3.04 -1.35 2.84 +3.52%
2012 0.49 1.27 -0.15 -0.44 -0.54 2.50 5.20 0.50 -1.13 -1.55 -0.56 1.35 +6.99%
2013 -0.60 2.27 1.27 -2.06 -0.32 -2.11 0.89 -0.28 1.26 -1.56 -0.98 -0.09 -2.39%
2014 0.99 0.09 -0.98 -1.27 0.05 -0.91 -0.43 0.73 0.29 -1.20 0.05 -2.23 -4.76%
2015 1.29 -0.05 0.83 -0.39 0.00 1.02 -2.70 -0.30 0.79 0.10 1.87 0.05 +2.48%
2016 -1.69 0.15 1.13 0.78 -1.25 -1.32 -1.48 0.60 -0.95 -2.47 1.14 2.04 -3.38%
2017 1.05 -1.14 0.40 -1.00 -1.31 1.17 1.06 0.60 -1.64 -1.01 -1.73 0.57 -3.00%
2018 0.93 -3.27 -1.85 -2.10 2.31 -1.83 1.91 -3.44 3.06 -1.02 0.65 0.43 -4.38%
2019 -0.97 -0.98 0.93 -2.12 0.00 0.89 -0.99 -1.50 1.24 -0.67 2.42 0.55 -1.29%
2020 -2.13 0.06 -4.46 4.03 1.96 0.33 2.19 0.11 -2.52 1.98 2.00 1.22 +4.53%
2021 -0.63 -0.21 -0.84 0.64 0.48 0.05 -0.63 0.32 -0.16 2.22 -3.46 0.48 -1.83%
2022 -2.39 -1.53 1.88 0.11 -2.28 -2.61 3.54 -2.81 -2.38 0.30 0.03 -1.60 -9.52%
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 +5.30%
2024 -1.39 0.59 -2.17 -1.59 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 6.24% 6.45% 6.52% 6.26%
Sharpe ratio -2.48 0.16 -0.51 -1.08 -0.69
Best month +3.92% +4.19% +4.19% +4.19% +4.19%
Worst month -2.17% -2.17% -2.17% -3.46% -4.46%
Maximum loss -4.53% -4.91% -5.74% -17.00% -17.00%
Outperformance +3.14% - +5.81% -4.03% -7.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Swedish Short-Term Bo... reinvestment 201.0544 +1.60% +5.72%
Nordea 1 - Swedish Short-Term Bo... reinvestment 14.8102 -0.25% -11.48%
Nordea 1 - Swedish Short-Term Bo... reinvestment 173.0868 +4.14% +2.22%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 184.5552 +4.93% +4.54%
Nordea 1 - Swedish Short-Term Bo... reinvestment 204.7166 +5.05% +4.90%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.2237 +0.49% -9.49%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 201.2930 +4.93% +4.55%
Nordea 1 - Swedish Short-Term Bo... reinvestment 201.3562 +4.93% +4.55%
Nordea 1 - Swedish Short-Term Bo... reinvestment 17.2291 +0.50% -9.46%

Performance

YTD
  -3.76%
6 Months  
+2.37%
1 Year  
+0.50%
3 Years
  -9.46%
5 Years
  -2.61%
10 Years
  -18.38%
Since start  
+1.71%
Year
2023  
+5.30%
2022
  -9.52%
2021
  -1.83%
2020  
+4.53%
2019
  -1.29%
2018
  -4.38%
2017
  -3.00%
2016
  -3.38%
2015  
+2.48%