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Nordea 1 Swedish Short-Term Bd.F.AP SEK/  LU0705271624  /

Fonds
NAV3/24/2023 Chg.+0.1859 Type of yield Investment Focus Investment company
183.3914SEK +0.10% paying dividend Money Market Scandinavia Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.05 0.05 0.05 -0.01 -0.01 0.11 0.01 -0.05 -0.14 -0.06 0.03 -0.03%
2022 -0.07 -0.48 -0.53 -0.24 -0.42 -0.54 0.28 -0.06 -0.38 0.29 0.37 0.04 -1.72%
2023 0.72 -0.04 0.25 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.79% 0.71% 0.78% -% -%
Sharpe ratio 1.64 0.56 -3.64 - -
Best month +0.72% +0.72% +0.72% +0.72% -
Worst month -0.04% -0.38% -0.54% -0.54% -
Maximum loss -0.28% -0.30% -1.52% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Swedish Short-Term Bd.F... reinvestment 192.5963 +10.36% -5.82%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 14.7673 -8.22% -2.27%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 165.4084 -0.57% -1.28%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 183.3914 +0.17% -
Nordea 1 Swedish Short-Term Bd.F... reinvestment 193.7358 +0.28% +1.29%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.0294 -7.55% -0.06%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 190.7467 +0.17% +0.97%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 190.7998 +0.17% +0.96%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.0342 -7.52% -0.03%

Performance

YTD  
+0.94%
6 Months  
+1.65%
1 Year  
+0.17%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.83%
Year
2022
  -1.72%
2021
  -0.03%
 

Dividends

4/22/2022 1.95 SEK
4/27/2021 2.50 SEK