DetailsChartProfileRisk matrixNewsDocuments

Nordea 1 Swedish Short-Term Bd.F.BC SEK/  LU0841581514  /

Fonds
NAV3/31/2023 Chg.-0.0140 Type of yield Investment Focus Investment company
190.7302SEK -0.01% reinvestment Money Market Scandinavia Nordea Inv. Funds ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -0.06 -0.08 -0.10 -
2019 0.05 0.06 0.07 0.12 0.04 0.13 0.06 0.06 -0.08 -0.18 -0.03 -0.02 +0.29%
2020 0.09 0.05 -1.07 0.43 0.24 0.37 0.12 0.20 0.13 -0.05 0.11 0.02 +0.65%
2021 0.08 -0.06 0.05 0.05 -0.01 -0.01 0.11 0.01 -0.06 -0.15 -0.05 0.03 +0.01%
2022 -0.07 -0.48 -0.53 -0.23 -0.42 -0.54 0.28 -0.06 -0.36 0.28 0.37 0.04 -1.72%
2023 0.72 -0.04 0.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.77% 0.68% 0.78% 0.57% -%
Sharpe ratio 1.17 0.40 -3.53 -4.83 -
Best month +0.72% +0.72% +0.72% +0.72% +0.72%
Worst month -0.04% -0.36% -0.54% -1.07% -1.07%
Maximum loss -0.28% -0.30% -1.49% -2.72% -
Outperformance -0.65% - +4.28% - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Swedish Short-Term Bd.F... reinvestment 192.4457 +7.85% -2.34%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 14.6605 -8.77% -3.49%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 165.3702 -0.48% -1.47%
Nordea 1 Swedish Short-Term Bd.F... paying dividend 183.3754 +0.27% -
Nordea 1 Swedish Short-Term Bd.F... reinvestment 193.7230 +0.38% +1.09%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 16.9087 -8.05% -1.29%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 190.7302 +0.27% +0.77%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 190.7832 +0.27% +0.76%
Nordea 1 Swedish Short-Term Bd.F... reinvestment 16.9134 -8.08% -1.26%

Performance

YTD  
+0.93%
6 Months  
+1.63%
1 Year  
+0.27%
3 Years  
+0.77%
5 Years     -
10 Years     -
Since start
  -0.14%
Year
2022
  -1.72%
2021  
+0.01%
2020  
+0.65%
2019  
+0.29%