Nordea 1 - Swedish Short-Term Bond Fund - E - EUR/ LU0173778175 /
NAV07/06/2024 | Var.+0.0253 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
15.3533EUR | +0.17% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.74 | 1.77 | 0.23 | -1.45 | -0.53 | - |
2008 | -0.06 | 1.00 | 0.23 | 0.76 | 0.69 | -1.15 | 0.35 | 0.64 | -3.68 | -1.37 | -3.45 | -5.65 | -11.32% |
2009 | 3.79 | -7.11 | 4.76 | 2.63 | 0.45 | -1.09 | 4.71 | 1.29 | -0.06 | -1.40 | -0.62 | 1.49 | +8.58% |
2010 | 0.61 | 5.17 | 0.12 | 1.04 | -0.06 | 0.97 | 1.02 | 0.45 | 2.68 | -2.39 | 2.12 | 1.80 | +14.21% |
2011 | 1.72 | 1.42 | -1.92 | 0.37 | 0.42 | -2.89 | 1.19 | -0.86 | -0.92 | 3.00 | -1.43 | 2.79 | +2.73% |
2012 | 0.42 | 1.20 | -0.21 | -0.46 | -0.62 | 2.39 | 5.13 | 0.44 | -1.16 | -1.61 | -0.64 | 1.29 | +6.16% |
2013 | -0.69 | 2.23 | 1.21 | -2.11 | -0.39 | -2.16 | 0.80 | -0.35 | 1.20 | -1.58 | -1.05 | -0.20 | -3.15% |
2014 | 0.96 | 0.05 | -1.06 | -1.32 | -0.05 | -0.98 | -0.47 | 0.68 | 0.21 | -1.29 | 0.00 | -2.31 | -5.48% |
2015 | 1.24 | -0.11 | 0.80 | -0.42 | -0.11 | 0.95 | -2.73 | -0.38 | 0.70 | 0.05 | 1.77 | 0.00 | +1.72% |
2016 | -1.74 | 0.11 | 1.07 | 0.69 | -1.32 | -1.34 | -1.57 | 0.50 | -0.99 | -2.54 | 1.08 | 2.02 | -4.07% |
2017 | 0.99 | -1.25 | 0.39 | -1.04 | -1.39 | 1.07 | 1.00 | 0.55 | -1.70 | -1.06 | -1.81 | 0.52 | -3.74% |
2018 | 0.86 | -3.29 | -1.93 | -2.15 | 2.20 | -1.85 | 1.83 | -3.47 | 3.04 | -1.14 | 0.61 | 0.36 | -5.09% |
2019 | -1.02 | -1.03 | 0.86 | -2.20 | -0.06 | 0.87 | -1.11 | -1.56 | 1.21 | -0.75 | 2.34 | 0.49 | -2.05% |
2020 | -2.21 | 0.06 | -4.53 | 3.95 | 1.90 | 0.25 | 2.17 | 0.00 | -2.55 | 1.87 | 1.96 | 1.14 | +3.75% |
2021 | -0.65 | -0.30 | -0.90 | 0.60 | 0.36 | 0.00 | -0.66 | 0.18 | -0.18 | 2.17 | -3.54 | 0.43 | -2.55% |
2022 | -2.43 | -1.62 | 1.84 | 0.06 | -2.36 | -2.68 | 3.47 | -2.85 | -2.41 | 0.18 | -0.03 | -1.66 | -10.19% |
2023 | -1.31 | 2.28 | -1.63 | -0.26 | -2.19 | -1.47 | 2.38 | -1.89 | 2.95 | -2.07 | 4.13 | 3.86 | +4.51% |
2024 | -1.46 | 0.53 | -2.23 | -1.66 | 3.42 | 1.01 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.90% | 5.91% | 6.45% | 6.58% | 6.29% |
Indice di Sharpe | -0.83 | -0.14 | 0.55 | -1.03 | -0.73 |
Mese migliore | +3.86% | +3.86% | +4.13% | +4.13% | +4.13% |
Mese peggiore | -2.23% | -2.23% | -2.23% | -3.54% | -4.53% |
Perdita massima | -4.63% | -5.15% | -5.15% | -18.06% | -18.06% |
Outperformance | +2.47% | - | +4.99% | -6.21% | -11.33% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.3299 | +5.29% | +6.75% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.3533 | +7.31% | -8.77% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.7223 | +4.43% | +2.68% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.3391 | +5.22% | +5.01% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.6035 | +5.34% | +5.36% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.8655 | +8.12% | -6.71% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 202.1480 | +5.21% | +5.01% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 202.2115 | +5.22% | +5.01% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.8711 | +8.12% | -6.68% |
Prestazione
YTD | -0.50% | ||
---|---|---|---|
6 mesi | +1.45% | ||
1 anno | +7.31% | ||
3 anni | -8.77% | ||
5 anni | -4.10% | ||
10 anni | -21.06% | ||
Dall'inizio | -11.05% | ||
Anno | |||
2023 | +4.51% | ||
2022 | -10.19% | ||
2021 | -2.55% | ||
2020 | +3.75% | ||
2019 | -2.05% | ||
2018 | -5.09% | ||
2017 | -3.74% | ||
2016 | -4.07% | ||
2015 | +1.72% |