Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK/ LU0772963442 /
| NAV24/05/2024 | Diferencia-0.0356 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 205.1820SEK | -0.02% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2013 | 0.24 | 0.14 | 0.17 | 0.19 | 0.19 | 0.13 | 0.19 | 0.18 | 0.22 | 0.17 | 0.18 | 0.15 | +2.17% |
| 2014 | 0.18 | 0.13 | 0.12 | 0.16 | 0.10 | 0.14 | 0.14 | 0.06 | 0.09 | 0.11 | 0.05 | -0.02 | +1.25% |
| 2015 | 0.09 | 0.05 | 0.00 | 0.03 | -0.02 | -0.16 | -0.08 | 0.12 | -0.18 | -0.12 | -0.08 | -0.14 | -0.49% |
| 2016 | 0.04 | -0.12 | 0.08 | 0.15 | 0.08 | 0.04 | 0.07 | 0.12 | 0.05 | 0.05 | 0.00 | -0.03 | +0.54% |
| 2017 | 0.07 | 0.07 | 0.03 | 0.04 | 0.02 | -0.03 | -0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.09 | +0.15% |
| 2018 | 0.04 | 0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.02 | 0.03 | -0.03 | -0.05 | -0.08 | -0.10 | -0.16% |
| 2019 | 0.06 | 0.06 | 0.08 | 0.13 | 0.05 | 0.13 | 0.07 | 0.07 | -0.07 | -0.17 | -0.02 | -0.01 | +0.41% |
| 2020 | 0.10 | 0.06 | -1.06 | 0.44 | 0.24 | 0.38 | 0.13 | 0.21 | 0.14 | -0.04 | 0.13 | 0.03 | +0.76% |
| 2021 | 0.09 | -0.05 | 0.06 | 0.06 | 0.01 | 0.00 | 0.12 | 0.02 | -0.05 | -0.13 | -0.05 | 0.03 | +0.11% |
| 2022 | -0.06 | -0.47 | -0.52 | -0.23 | -0.42 | -0.53 | 0.28 | -0.05 | -0.35 | 0.28 | 0.38 | 0.05 | -1.61% |
| 2023 | 0.73 | -0.03 | 0.25 | 0.47 | 0.23 | 0.13 | 0.50 | 0.39 | 0.32 | 0.49 | 0.71 | 0.81 | +5.11% |
| 2024 | 0.24 | 0.15 | 0.52 | 0.30 | 0.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.45% | 0.52% | 0.48% | 0.60% | 0.57% |
| Índice de Sharpe | 1.45 | 3.55 | 2.93 | -3.54 | -4.62 |
| El mes mejor | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
| El mes peor | +0.15% | +0.15% | +0.13% | -0.53% | -1.06% |
| Pérdida máxima | -0.07% | -0.07% | -0.10% | -2.63% | -2.63% |
| Rendimiento superior | -0.86% | - | +2.63% | +4.54% | -5.33% |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 199.9953 | +1.47% | +3.27% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.9516 | +3.53% | -10.47% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.4230 | +4.33% | +2.48% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 184.9668 | +5.12% | +4.80% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.1820 | +5.24% | +5.16% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.3930 | +4.31% | -8.41% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.7417 | +5.11% | +4.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.8052 | +5.12% | +4.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.3985 | +4.31% | -8.43% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +2.77% | ||
| Promedio móvil | +5.24% | ||
| 3 Años | +5.16% | ||
| 5 Años | +6.14% | ||
| 10 Años | +7.14% | ||
| Desde el principio | +10.49% | ||
| Año | |||
| 2023 | +5.11% | ||
| 2022 | -1.61% | ||
| 2021 | +0.11% | ||
| 2020 | +0.76% | ||
| 2019 | +0.41% | ||
| 2018 | -0.16% | ||
| 2017 | +0.15% | ||
| 2016 | +0.54% | ||
| 2015 | -0.49% | ||
