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Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK/  LU0064321663  /

Fonds
NAV2024-05-10 Chg.+0.0219 Type of yield Investment Focus Investment company
201.3562SEK +0.01% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - 0.39 0.71 0.40 -
1997 0.24 0.19 0.13 0.39 0.23 0.39 0.15 0.30 0.32 0.24 0.29 0.45 +3.38%
1998 0.53 0.47 0.33 0.32 0.46 0.45 0.41 0.14 0.51 0.60 0.40 0.20 +4.93%
1999 0.43 0.13 0.99 0.55 0.35 -0.08 -0.14 0.25 0.25 0.22 0.52 0.36 +3.90%
2000 0.31 -0.06 0.26 -0.03 0.45 0.63 0.28 0.76 0.31 0.41 0.28 0.25 +3.91%
2001 0.40 0.25 0.38 0.01 0.21 0.01 0.59 0.40 0.76 0.55 0.13 0.17 +3.92%
2002 0.11 0.17 0.16 0.41 0.35 0.36 0.52 0.32 0.44 0.36 0.37 0.22 +3.86%
2003 0.32 0.28 0.28 0.35 0.61 0.44 0.30 0.16 0.35 0.23 0.13 0.25 +3.77%
2004 0.33 0.23 0.32 0.24 0.19 0.37 0.03 0.20 0.28 0.18 0.19 0.19 +2.79%
2005 0.17 0.17 0.12 0.06 0.21 0.17 0.08 0.12 0.13 0.10 0.05 -0.01 +1.38%
2006 0.11 0.19 0.12 0.15 0.16 0.12 0.18 0.16 0.19 0.21 0.22 0.21 +2.04%
2007 0.23 0.26 0.25 0.24 0.27 0.23 0.29 0.22 0.19 0.34 0.26 0.32 +3.14%
2008 0.25 0.24 0.31 0.39 0.45 0.42 0.38 0.39 0.03 -0.16 0.47 0.32 +3.55%
2009 0.61 0.32 0.17 0.37 0.25 0.32 0.17 0.20 0.18 0.11 0.06 0.07 +2.86%
2010 0.02 -0.01 0.07 0.11 0.01 0.05 0.06 0.08 0.04 0.01 0.11 0.08 +0.63%
2011 0.14 0.11 0.23 0.21 0.25 0.23 0.15 0.21 0.20 0.24 0.18 0.21 +2.39%
2012 0.30 0.28 0.26 0.24 0.25 0.19 0.23 0.22 0.25 0.19 0.16 0.16 +2.77%
2013 0.20 0.11 0.14 0.15 0.16 0.10 0.15 0.15 0.19 0.14 0.16 0.12 +1.77%
2014 0.15 0.09 0.08 0.12 0.12 0.13 0.13 0.05 0.08 0.10 0.04 -0.03 +1.07%
2015 0.07 0.05 -0.02 0.02 -0.03 -0.17 -0.09 0.12 -0.19 -0.13 -0.09 -0.15 -0.62%
2016 0.03 -0.13 0.07 0.14 0.07 0.03 0.06 0.12 0.05 0.04 -0.01 -0.04 +0.43%
2017 0.06 0.06 0.02 0.03 0.02 -0.05 -0.02 0.01 -0.01 0.01 0.01 -0.10 +0.03%
2018 0.03 0.02 -0.02 0.05 -0.03 -0.02 -0.03 0.02 -0.04 -0.06 -0.08 -0.10 -0.26%
2019 0.05 0.06 0.07 0.13 0.04 0.13 0.06 0.06 -0.08 -0.17 -0.03 -0.02 +0.29%
2020 0.09 0.06 -1.07 0.43 0.23 0.37 0.12 0.20 0.13 -0.05 0.11 0.02 +0.64%
2021 0.08 -0.06 0.05 0.05 -0.01 -0.01 0.11 0.01 -0.05 -0.15 -0.06 0.03 +0.01%
2022 -0.07 -0.47 -0.53 -0.24 -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 0.48 0.71 0.80 +5.00%
2024 0.23 0.14 0.52 0.29 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.52% 0.48% 0.60% 0.56%
Sharpe ratio 0.80 3.80 2.30 -3.89 -4.92
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% -0.10% -2.71% -2.71%
Outperformance -1.40% - +1.10% +2.38% -7.10%
 
All quotes in SEK

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  
+1.45%
6 Months  
+2.83%
1 Year  
+4.93%
3 Years  
+4.55%
5 Years  
+5.31%
10 Years  
+5.80%
Since start  
+78.48%
Year
2023  
+5.00%
2022
  -1.72%
2021  
+0.01%
2020  
+0.64%
2019  
+0.29%
2018
  -0.26%
2017  
+0.03%
2016  
+0.43%
2015
  -0.62%