| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Swedish Short-Term Bd.F.BP... LU0173923524 |
reinvestment NOK |
Nordea Inv. Funds | 192.5963 3/24/2023 |
+8.23% | +10.36% | -5.82% | +7.36% | 0.81 9.12% |
||
| Nordea 1 Swedish Short-Term Bd.F.BI... LU0772963442 |
reinvestment SEK |
Nordea Inv. Funds | 193.7358 3/24/2023 |
+1.03% | +0.28% | +1.29% | +0.38% | -3.48 0.78% |
||
| Nordea 1 Swedish Short-Term Bd.F.BP... LU0064321663 |
reinvestment SEK |
Nordea Inv. Funds | 190.7998 3/24/2023 |
+1.00% | +0.17% | +0.96% | -0.16% | -3.62 0.78% |
||
| Nordea 1 Swedish Short-Term Bd.F.AP... LU0705271624 |
paying dividend SEK |
Nordea Inv. Funds | 183.3914 3/24/2023 |
+1.00% | +0.17% | - | - | -3.64 0.78% |
||
| Nordea 1 Swedish Short-Term Bd.F.BC... LU0841581514 |
reinvestment SEK |
Nordea Inv. Funds | 190.7467 3/24/2023 |
+1.00% | +0.17% | +0.97% | - | -3.62 0.78% |
||
| Nordea 1 Swedish Short-Term Bd.F.E ... LU0173797399 |
reinvestment SEK |
Nordea Inv. Funds | 165.4084 3/24/2023 |
+0.82% | -0.57% | -1.28% | -3.84% | -4.59 0.78% |
||
| Nordea 1 Swedish Short-Term Bd.F.BP... LU0173785626 |
reinvestment EUR |
Nordea Inv. Funds | 17.0342 3/24/2023 |
+0.43% | -7.52% | -0.03% | -9.25% | -1.48 7.1% |
||
| Nordea 1 Swedish Short-Term Bd.F.BC... LU0841580466 |
reinvestment EUR |
Nordea Inv. Funds | 17.0294 3/24/2023 |
+0.43% | -7.55% | -0.06% | - | -1.49 7.1% |
||
| Nordea 1 Swedish Short-Term Bd.F.E ... LU0173778175 |
reinvestment EUR |
Nordea Inv. Funds | 14.7673 3/24/2023 |
+0.25% | -8.22% | -2.27% | -12.57% | -1.58 7.1% |