Nordea 1 Swedish Short-Term Bd.F.BC EUR/ LU0841580466 /
| NAV2024-04-18 | Chg.+0.0489 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2327EUR | +0.28% | reinvestment | Bonds Bonds: Mixed | 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 | -1.56 | -0.21 | -2.13 | -1.41 | 2.44 | -1.83 | 3.01 | -2.01 | 4.19 | 3.92 | +5.29% |
| 2024 | -1.39 | 0.59 | -2.17 | -0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.21% | 6.46% | 6.47% | 6.25% |
| Sharpe ratio | -2.83 | 0.11 | -0.31 | -1.11 | -0.80 |
| Best month | +3.92% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -2.17% | -2.17% | -2.17% | -3.51% | -4.46% |
| Maximum loss | -4.00% | -4.38% | -5.74% | -17.02% | -17.02% |
| 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 | 202.3062 | +4.26% | +6.35% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 14.8246 | +1.14% | -11.60% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 172.4399 | +4.11% | +1.81% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 189.9842 | +4.90% | +4.12% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 203.8455 | +5.01% | +4.47% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.2327 | +1.90% | -9.59% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.4506 | +4.89% | +4.12% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.5135 | +4.90% | +4.13% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.2381 | +1.90% | -9.61% |
Performance
| YTD | -3.71% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +1.90% | ||
| 3 Years | -9.59% | ||
| 5 Years | -5.42% | ||
| Since start | -6.24% | ||
| Year | |||
| 2023 | +5.29% | ||
| 2022 | -9.55% | ||
| 2021 | -1.78% | ||
| 2020 | +4.54% | ||
| 2019 | -1.29% | ||
