Nordea 1 - Swedish Short-Term Bond Fund - E - SEK/ LU0173797399 /
NAV04/06/2024 | Diferencia+0.1029 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
173.7125SEK | +0.06% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.10 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.44% | 0.50% | 0.47% | 0.60% | 0.56% |
Índice de Sharpe | -0.19 | 1.13 | 1.40 | -4.84 | -6.06 |
El mes mejor | +0.74% | +0.74% | +0.74% | +0.74% | +0.74% |
El mes peor | +0.08% | +0.08% | +0.06% | -0.60% | -1.14% |
Pérdida máxima | -0.09% | -0.09% | -0.11% | -3.55% | -4.39% |
Rendimiento superior | +2.46% | - | +4.72% | -6.56% | -12.45% |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 204.2676 | +4.58% | +5.54% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.2762 | +6.92% | -8.80% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.7125 | +4.43% | +2.67% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.3172 | +5.22% | +5.00% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.5778 | +5.34% | +5.35% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.7746 | +7.72% | -6.70% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 202.1241 | +5.22% | +5.01% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 202.1876 | +5.22% | +5.01% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.7802 | +7.73% | -6.71% |
Performance
Año hasta la fecha | +1.54% | ||
---|---|---|---|
6 Meses | +2.15% | ||
Promedio móvil | +4.43% | ||
3 Años | +2.67% | ||
5 Años | +1.83% | ||
10 Años | -1.51% | ||
Desde el principio | +9.56% | ||
Año | |||
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% |