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Nordea 1 Swedish Short-Term Bd.F.BC EUR/  LU0841580466  /

Fonds
NAV3/24/2023 Chg.+0.0566 Type of yield Investment Focus Investment company
17.0294EUR +0.33% reinvestment Money Market Scandinavia Nordea Inv. Funds ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.02 0.60 0.43 -
2019 -0.92 -0.98 0.93 -2.18 0.00 0.95 -0.99 -1.50 1.24 -0.73 2.42 0.55 -1.29%
2020 -2.13 0.11 -4.46 4.03 1.96 0.33 2.19 0.05 -2.52 1.98 2.00 1.22 +4.54%
2021 -0.58 -0.26 -0.79 0.64 0.42 0.05 -0.58 0.26 -0.16 2.27 -3.51 0.54 -1.78%
2022 -2.39 -1.58 1.88 0.11 -2.28 -2.56 3.48 -2.81 -2.33 0.27 0.03 -1.60 -9.55%
2023 -1.25 2.34 -0.86 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 7.57% 7.10% 6.21% -%
Sharpe ratio -0.27 -0.62 -1.49 -0.49 -
Best month +2.34% +2.34% +3.48% +4.03% +4.03%
Worst month -1.60% -2.33% -2.81% -4.46% -4.46%
Maximum loss -3.67% -5.30% -10.39% -14.44% -
Outperformance -0.36% - +4.52% - -
 
All quotes in EUR

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  
+0.19%
6 Months
  -0.82%
1 Year
  -7.55%
3 Years
  -0.06%
5 Years     -
10 Years     -
Since start
  -7.35%
Year
2022
  -9.55%
2021
  -1.78%
2020  
+4.54%
2019
  -1.29%