Nordea 1 - Norwegian Short-Term Bond Fund - BP - SEK/ LU0173923284 /
| NAV2024-05-16 | Chg.-0.8340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.5336SEK | -0.36% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 0.85 | 0.83 | -2.24 | - |
| 2004 | -1.95 | 0.39 | 3.82 | 1.57 | -0.04 | -2.16 | 1.28 | -0.78 | 0.26 | 2.52 | -0.81 | -0.38 | +3.60% |
| 2005 | 0.81 | 0.07 | 1.29 | 1.35 | 2.46 | 3.37 | 0.30 | -0.32 | -0.12 | 3.40 | -2.00 | -1.50 | +9.33% |
| 2006 | -2.58 | 3.25 | 0.67 | 1.44 | -0.84 | -1.77 | 1.11 | -2.14 | -1.53 | -1.66 | 0.65 | -0.97 | -4.44% |
| 2007 | 1.41 | 3.11 | 1.09 | -1.87 | 1.93 | 1.82 | -0.18 | 2.48 | 1.58 | -0.53 | -2.09 | 2.98 | +12.18% |
| 2008 | -0.54 | 1.56 | -1.37 | 0.93 | 0.98 | 0.71 | 0.48 | 1.09 | -1.23 | -1.16 | 0.07 | -3.36 | -1.94% |
| 2009 | 7.55 | 8.76 | -4.10 | 0.01 | -1.37 | 0.39 | -0.64 | 0.55 | 2.28 | 2.68 | -0.52 | 0.83 | +16.89% |
| 2010 | 1.03 | -2.92 | 0.38 | 1.44 | -1.07 | -1.35 | -0.22 | -1.20 | -1.63 | -0.21 | -0.49 | 1.91 | -4.35% |
| 2011 | -2.69 | 1.69 | 0.87 | 0.71 | 0.33 | 3.04 | -0.25 | 1.19 | -0.81 | -0.06 | 1.13 | -2.35 | +2.67% |
| 2012 | 1.41 | 2.24 | -1.41 | 1.05 | 1.87 | -2.19 | -3.01 | 1.85 | 0.62 | 1.80 | 1.10 | -0.36 | +4.90% |
| 2013 | -0.31 | -2.63 | -1.34 | 1.29 | 0.64 | -1.14 | -0.35 | -2.15 | -1.18 | 1.97 | -1.34 | -0.86 | -7.25% |
| 2014 | -1.64 | 3.08 | 1.52 | 1.34 | 1.93 | -1.92 | 0.70 | 2.64 | 0.31 | -3.05 | -2.26 | -1.50 | +0.92% |
| 2015 | 1.28 | 3.24 | -2.26 | 4.37 | -1.78 | -3.83 | 0.39 | -3.36 | -3.29 | 1.41 | 0.14 | -4.56 | -8.39% |
| 2016 | 3.38 | -0.41 | 0.21 | 1.82 | 0.45 | 1.61 | -0.40 | 2.24 | 4.41 | 2.12 | -0.96 | -2.65 | +12.25% |
| 2017 | 1.52 | 1.54 | -3.37 | -0.66 | 0.19 | -2.29 | 1.87 | -0.19 | 0.24 | -0.08 | -1.41 | -0.65 | -3.38% |
| 2018 | 2.29 | 2.90 | 1.65 | 2.09 | -0.90 | 2.20 | -1.93 | 1.72 | -0.47 | 0.13 | -2.62 | -3.03 | +3.85% |
| 2019 | 4.63 | 0.65 | 0.03 | 2.47 | -1.07 | 0.33 | 0.34 | -0.84 | 0.18 | -2.83 | -0.78 | 2.15 | +5.20% |
| 2020 | -0.79 | -2.00 | -7.88 | 0.20 | 2.23 | -0.47 | -0.31 | 3.17 | -3.32 | -1.81 | 3.15 | -0.95 | -8.89% |
| 2021 | 2.73 | 0.00 | 5.06 | -0.10 | -2.91 | 0.35 | -1.79 | 1.70 | 0.81 | 2.06 | -1.76 | 2.59 | +8.79% |
| 2022 | 2.22 | 1.47 | -0.19 | -0.83 | -1.38 | -0.57 | 1.54 | 2.42 | -4.16 | 2.64 | 1.23 | -0.16 | +4.11% |
| 2023 | -1.11 | -2.40 | -1.92 | -2.20 | 0.72 | 4.20 | 3.37 | -0.77 | 0.57 | -2.13 | -1.48 | 1.91 | -1.50% |
| 2024 | 1.23 | -1.34 | 1.46 | 1.70 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.29% | 7.12% | 8.07% | 8.57% |
| Sharpe ratio | 1.16 | 1.39 | 0.80 | -0.14 | -0.39 |
| Best month | +1.91% | +1.91% | +4.20% | +4.20% | +5.06% |
| Worst month | -1.34% | -1.48% | -2.13% | -4.16% | -7.88% |
| Maximum loss | -2.45% | -2.45% | -6.70% | -11.50% | -18.86% |
| Outperformance | -5.83% | - | -3.29% | -7.55% | -6.56% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 231.5336 | +9.53% | +8.41% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.0963 | +5.47% | -7.49% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 198.9666 | +5.74% | +7.43% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 235.2874 | +6.66% | +10.24% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 100.9067 | +6.53% | +9.87% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9351 | +6.26% | -5.39% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.0043 | +6.53% | +9.87% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 196.3603 | +6.53% | +9.88% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 231.9223 | +6.53% | +9.87% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 19.9280 | +6.27% | -5.38% |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +9.53% | ||
| 3 Years | +8.41% | ||
| 5 Years | +2.34% | ||
| 10 Years | +9.72% | ||
| Since start | +51.69% | ||
| Year | |||
| 2023 | -1.50% | ||
| 2022 | +4.11% | ||
| 2021 | +8.79% | ||
| 2020 | -8.89% | ||
| 2019 | +5.20% | ||
| 2018 | +3.85% | ||
| 2017 | -3.38% | ||
| 2016 | +12.25% | ||
| 2015 | -8.39% | ||
