Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK/  LU0772963442  /

Fonds
NAV6/14/2024 Chg.+0.0595 Type of yield Investment Focus Investment company
205.9846SEK +0.03% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.58 0.31 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.48% 0.48% 0.60% 0.57%
Sharpe ratio 2.43 2.25 3.65 -3.17 -4.33
Best month +0.81% +0.81% +0.81% +0.81% +0.81%
Worst month +0.15% +0.15% +0.13% -0.53% -1.06%
Maximum loss -0.07% -0.07% -0.07% -2.63% -2.63%
Outperformance -0.86% - +2.63% +4.54% -5.33%
 
All quotes in SEK

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  
+2.12%
6 Months  
+2.37%
1 Year  
+5.48%
3 Years  
+5.51%
5 Years  
+6.44%
10 Years  
+7.52%
Since start  
+10.92%
Year
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%