Nordea 1 - Swedish Short-Term Bond Fund - E - SEK/ LU0173797399 /
| NAV31.05.2024 | Diff.+0.0223 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173.5308SEK | +0.01% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.44% | 0.50% | 0.47% | 0.60% | 0.56% |
| Sharpe Ratio | -0.60 | 1.29 | 1.18 | -4.94 | -6.13 |
| Bester Monat | +0.74% | +0.74% | +0.74% | +0.74% | +0.74% |
| Schlechtester Monat | +0.08% | +0.08% | +0.06% | -0.60% | -1.14% |
| Maximaler Verlust | -0.09% | -0.09% | -0.11% | -3.55% | -4.39% |
| Outperformance | +2.46% | - | +4.72% | -6.56% | -12.45% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 201.3145 | +1.59% | +3.70% | |
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 15.1993 | +6.28% | -9.10% | |
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 173.5308 | +4.35% | +2.55% | |
| Nordea 1 Swedish Short-Term Bd.F... | ausschüttend | 185.1082 | +5.13% | +4.87% | |
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 205.3433 | +5.25% | +5.23% | |
| Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 17.6838 | +7.08% | -7.03% | |
| Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 201.8960 | +5.13% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 201.9595 | +5.13% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 17.6894 | +7.08% | -7.04% |
Performance
| lfd. Jahr | +1.44% | ||
|---|---|---|---|
| 6 Monate | +2.19% | ||
| 1 Jahr | +4.35% | ||
| 3 Jahre | +2.55% | ||
| 5 Jahre | +1.74% | ||
| 10 Jahre | -1.62% | ||
| seit Beginn | +9.45% | ||
| Jahr | |||
| 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% | ||
