Nordea 1 Swedish Short-Term Bd.F.AP SEK/ LU0705271624 /
NAV2024-03-27 | Chg.+0.1013 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
189.7141SEK | +0.05% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
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 | 0.24 | 0.46 | 0.22 | 0.12 | 0.49 | 0.38 | 0.31 | 0.48 | 0.71 | 0.80 | +5.00% |
2024 | 0.23 | 0.14 | 0.51 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.51% | 0.49% | 0.59% | -% |
Sharpe ratio | -0.07 | 4.07 | 2.22 | -4.37 | - |
Best month | +0.80% | +0.80% | +0.80% | +0.80% | - |
Worst month | +0.14% | +0.14% | +0.12% | -0.54% | - |
Maximum loss | -0.07% | -0.07% | -0.10% | -2.72% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 203.2823 | +5.41% | +7.11% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 14.9730 | +1.50% | -9.64% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 172.2724 | +4.19% | +1.70% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 189.7141 | +4.98% | +4.01% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 203.5415 | +5.10% | +4.36% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.3974 | +2.26% | -7.61% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.1657 | +4.98% | +4.01% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.2282 | +4.98% | +4.01% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.4028 | +2.26% | -7.58% |
Performance
YTD | +0.88% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +4.98% | ||
3 Years | +4.01% | ||
5 Years | - | ||
Since start | +4.07% | ||
Year | |||
2023 | +5.00% | ||
2022 | -1.72% | ||
2021 | -0.03% |
Dividends
2023-04-24 | 2.62 SEK |
2022-04-22 | 1.95 SEK |
2021-04-27 | 2.50 SEK |