Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/ LU0173923524 /
NAV24.05.2024 | Diff.-0,6437 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199,9953NOK | -0,32% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,93 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,58% | 6,18% | 7,14% | 8,06% | 8,47% |
Sharpe Ratio | -0,93 | -0,87 | -0,33 | -0,34 | -0,12 |
Bester Monat | +1,95% | +2,96% | +3,24% | +3,80% | +5,77% |
Schlechtester Monat | -0,93% | -0,93% | -3,84% | -3,84% | -4,73% |
Maximaler Verlust | -2,48% | -4,50% | -6,85% | -13,99% | -18,39% |
Outperformance | -1,19% | - | +2,39% | +4,72% | -5,78% |
Alle Kurse in NOK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 199,9953 | +1,47% | +3,27% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 14,9516 | +3,53% | -10,47% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 173,4230 | +4,33% | +2,48% | |
Nordea 1 Swedish Short-Term Bd.F... | ausschüttend | 184,9668 | +5,12% | +4,80% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 205,1820 | +5,24% | +5,16% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 17,3930 | +4,31% | -8,41% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 201,7417 | +5,11% | +4,81% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 201,8052 | +5,12% | +4,81% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 17,3985 | +4,31% | -8,43% |
Performance
lfd. Jahr | -0,55% | ||
---|---|---|---|
6 Monate | -0,77% | ||
1 Jahr | +1,47% | ||
3 Jahre | +3,27% | ||
5 Jahre | +14,87% | ||
10 Jahre | +16,83% | ||
seit Beginn | +43,31% | ||
Jahr | |||
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% |