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

Fonds
NAV2024-04-22 Chg.+0.0546 Type of yield Investment Focus Investment company
190.0130SEK +0.03% paying dividend Bonds Bonds: Mixed 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 0.24 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 0.52 0.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.52% 0.48% 0.59% -%
Sharpe ratio -0.99 3.58 2.06 -4.31 -
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 202.4354 +2.81% +6.04%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 14.8646 +1.49% -11.20%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 172.4520 +4.08% +1.82%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 190.0130 +4.86% +4.13%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 203.8791 +4.98% +4.48%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.2806 +2.24% -9.15%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 200.4810 +4.86% +4.14%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 200.5439 +4.86% +4.14%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 17.2860 +2.25% -9.16%

Performance

YTD  
+1.04%
6 Months  
+2.81%
1 Year  
+4.86%
3 Years  
+4.13%
5 Years     -
Since start  
+4.23%
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