Nordea 1 - Swedish Short-Term Bond Fund - BP - EUR/ LU0173785626 /
| NAV22/05/2024 | Diferencia-0.0931 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3449EUR | -0.53% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.47 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.83% | 5.92% | 6.53% | 6.56% | 6.28% |
| Índice de Sharpe | -2.00 | -0.44 | -0.16 | -1.04 | -0.69 |
| El mes mejor | +3.92% | +4.19% | +4.19% | +4.19% | +4.19% |
| El mes peor | -2.17% | -2.17% | -2.17% | -3.46% | -4.46% |
| Pérdida máxima | -4.53% | -4.91% | -4.91% | -17.00% | -17.00% |
| Rendimiento superior | +3.14% | - | +5.81% | -4.03% | -7.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.0277 | +1.18% | +3.80% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.9061 | +2.00% | -10.74% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.4551 | +4.33% | +2.50% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 184.9933 | +5.11% | +4.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.2103 | +5.23% | +5.17% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.3394 | +2.76% | -8.69% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.7708 | +5.11% | +4.82% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.8343 | +5.11% | +4.82% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.3449 | +2.77% | -8.71% |
Performance
| Año hasta la fecha | -3.11% | ||
|---|---|---|---|
| 6 Meses | +0.59% | ||
| Promedio móvil | +2.77% | ||
| 3 Años | -8.71% | ||
| 5 Años | -2.39% | ||
| 10 Años | -18.07% | ||
| Desde el principio | +2.39% | ||
| Año | |||
| 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% | ||
