Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/  LU0173923524  /

Fonds
NAV6/14/2024 Chg.-1.6382 Type of yield Investment Focus Investment company
204.8919NOK -0.79% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -1.86 -1.06 1.23 2.72 -2.21 -
2008 1.28 -0.96 2.03 -0.15 -0.07 0.18 0.58 -0.29 1.11 1.05 0.99 4.15 +10.26%
2009 -6.21 -7.08 4.91 0.79 2.25 0.54 1.27 0.09 -1.66 -2.16 0.83 -0.67 -7.47%
2010 -0.75 3.10 -0.17 -1.07 1.21 1.49 0.64 1.61 2.02 0.41 0.92 -1.59 +7.99%
2011 3.19 -1.28 -0.31 -0.22 0.19 -2.49 0.65 -0.80 1.09 0.57 -0.66 2.85 +2.69%
2012 -0.80 -1.57 2.04 -0.61 -1.41 2.63 3.64 -1.25 -0.05 -1.34 -0.69 0.82 +1.23%
2013 0.70 3.01 1.58 -0.80 -0.23 1.36 0.65 2.58 1.55 -1.66 1.65 1.15 +12.06%
2014 2.05 -2.70 -1.23 -1.04 -1.56 2.28 -0.39 -2.39 -0.05 3.32 2.49 1.64 +2.21%
2015 -1.05 -2.98 2.36 -4.01 1.94 3.88 -0.37 3.64 2.60 -1.28 -0.30 4.65 +8.99%
2016 -3.03 0.36 0.17 -1.38 -0.12 -1.48 0.65 -1.87 -4.13 -1.88 0.99 2.83 -8.72%
2017 -1.16 -1.31 3.68 0.81 -0.04 2.43 -1.72 0.33 -0.18 0.15 1.51 0.64 +5.12%
2018 -2.05 -2.70 -1.19 -2.22 1.00 -2.08 2.07 -1.54 0.44 -0.13 2.57 3.06 -2.96%
2019 -4.21 -0.35 0.27 -2.07 1.28 -0.12 -0.08 1.10 -0.17 2.88 0.89 -1.96 -2.69%
2020 1.18 2.10 5.77 1.15 -1.61 1.40 0.60 -2.66 3.59 1.80 -2.77 1.11 +11.95%
2021 -2.37 0.11 -4.73 0.22 3.04 -0.31 1.98 -1.54 -0.80 -2.12 1.74 -2.51 -7.30%
2022 -2.04 -2.20 -0.48 0.86 0.88 -0.23 -1.06 -2.32 3.80 -2.14 -0.34 0.90 -4.45%
2023 2.43 2.88 2.11 3.25 -0.27 -3.84 -2.14 1.71 0.15 3.24 2.96 -0.40 +12.45%
2024 -0.44 1.95 -0.50 -0.61 -0.27 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 6.34% 6.94% 8.09% 8.49%
Sharpe ratio 0.09 -0.46 0.54 -0.20 -0.07
Best month +1.95% +1.95% +3.24% +3.80% +5.77%
Worst month -0.61% -0.61% -3.84% -3.84% -4.73%
Maximum loss -2.65% -3.02% -4.50% -13.99% -18.39%
Outperformance -1.19% - +2.39% +4.72% -5.78%
 
All quotes in NOK

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  
+1.89%
6 Months  
+0.39%
1 Year  
+7.45%
3 Years  
+6.55%
5 Years  
+16.55%
10 Years  
+19.21%
Since start  
+46.82%
Year
2023  
+12.45%
2022
  -4.45%
2021
  -7.30%
2020  
+11.95%
2019
  -2.69%
2018
  -2.96%
2017  
+5.12%
2016
  -8.72%
2015  
+8.99%