Nordea 1 - Swedish Short-Term Bond Fund - E - SEK/  LU0173797399  /

Fonds
NAV6/20/2024 Chg.-0.0249 Type of yield Investment Focus Investment company
174.0729SEK -0.01% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.15 0.13 0.27 0.20 0.26 -
2008 0.18 0.18 0.25 0.33 0.39 0.35 0.31 0.34 -0.04 -0.23 0.42 0.25 +2.76%
2009 0.55 0.27 0.10 0.31 0.19 0.27 0.11 0.14 0.11 0.05 0.00 0.01 +2.12%
2010 0.03 -0.07 0.00 0.05 -0.05 -0.01 -0.01 0.01 -0.02 -0.06 0.04 0.02 -0.06%
2011 0.07 0.05 0.17 0.15 0.18 0.17 0.08 0.15 0.14 0.18 0.12 0.15 +1.61%
2012 0.23 0.22 0.19 0.18 0.18 0.12 0.17 0.16 0.20 0.13 0.10 0.10 +1.99%
2013 0.13 0.05 0.08 0.09 0.09 0.05 0.09 0.09 0.12 0.07 0.10 0.05 +1.00%
2014 0.09 0.04 0.02 0.06 0.06 0.06 0.07 -0.01 0.01 0.03 -0.02 -0.10 +0.31%
2015 0.02 -0.02 -0.08 -0.04 -0.09 -0.24 -0.15 0.05 -0.26 -0.19 -0.16 -0.21 -1.35%
2016 -0.03 -0.20 0.02 0.08 0.01 -0.03 0.00 0.05 -0.02 -0.03 -0.07 -0.10 -0.33%
2017 -0.01 0.00 -0.05 -0.02 -0.06 -0.10 -0.08 -0.05 -0.07 -0.06 -0.06 -0.16 -0.71%
2018 -0.03 -0.04 -0.07 -0.02 -0.09 -0.08 -0.09 -0.05 -0.09 -0.13 -0.15 -0.17 -1.01%
2019 -0.02 0.00 0.01 0.05 -0.02 0.06 -0.01 0.00 -0.14 -0.24 -0.09 -0.08 -0.46%
2020 0.02 0.00 -1.14 0.37 0.18 0.30 0.06 0.14 0.07 -0.11 0.05 -0.04 -0.11%
2021 0.02 -0.11 -0.02 -0.01 -0.07 -0.07 0.05 -0.06 -0.11 -0.21 -0.12 -0.04 -0.74%
2022 -0.14 -0.54 -0.59 -0.29 -0.49 -0.60 0.21 -0.13 -0.41 0.21 0.31 -0.02 -2.46%
2023 0.66 -0.10 0.18 0.41 0.15 0.06 0.43 0.31 0.25 0.41 0.64 0.74 +4.21%
2024 0.16 0.08 0.46 0.22 0.51 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.43% 0.47% 0.60% 0.56%
Sharpe ratio 0.34 0.22 2.03 -4.57 -5.88
Best month +0.74% +0.74% +0.74% +0.74% +0.74%
Worst month +0.08% +0.08% +0.06% -0.60% -1.14%
Maximum loss -0.09% -0.09% -0.09% -3.54% -4.39%
Outperformance +2.46% - +4.72% -6.56% -12.45%
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Swedish Short-Term Bo... reinvestment 204.3023 +7.33% +6.03%
Nordea 1 - Swedish Short-Term Bo... reinvestment 15.5457 +9.21% -6.13%
Nordea 1 - Swedish Short-Term Bo... reinvestment 174.0729 +4.66% +2.92%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 185.7644 +5.45% +5.25%
Nordea 1 - Swedish Short-Term Bo... reinvestment 206.0814 +5.56% +5.60%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 18.0942 +10.03% -4.03%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 202.6100 +5.44% +5.25%
Nordea 1 - Swedish Short-Term Bo... reinvestment 202.6732 +5.44% +5.25%
Nordea 1 - Swedish Short-Term Bo... reinvestment 18.0999 +10.04% -4.05%

Performance

YTD  
+1.77%
6 Months  
+1.88%
1 Year  
+4.66%
3 Years  
+2.92%
5 Years  
+1.98%
10 Years
  -1.33%
Since start  
+9.81%
Year
2023  
+4.21%
2022
  -2.46%
2021
  -0.74%
2020
  -0.11%
2019
  -0.46%
2018
  -1.01%
2017
  -0.71%
2016
  -0.33%
2015
  -1.35%