Nordea 1 Swedish Short-Term Bd.F.BP EUR/ LU0173785626 /
NAV6/2/2023 | Chg.+0.1261 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6271EUR | +0.76% | reinvestment | Money Market Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.53 | 0.23 | -0.17 | 0.06 | 0.93 | 1.85 | 0.45 | - |
2007 | 0.11 | -2.15 | -0.52 | 2.38 | -1.30 | 0.69 | 0.97 | -1.64 | 1.84 | 0.28 | -1.35 | -0.51 | -1.30% |
2008 | 0.00 | 1.03 | 0.34 | 0.79 | 0.78 | -1.11 | 0.45 | 0.67 | -3.62 | -1.27 | -3.45 | -5.57 | -10.65% |
2009 | 3.85 | -7.10 | 4.92 | 2.66 | 0.49 | -1.04 | 4.84 | 1.30 | 0.06 | -1.34 | -0.59 | 1.61 | +9.42% |
2010 | 0.59 | 5.24 | 0.17 | 1.11 | 0.00 | 1.04 | 1.03 | 0.59 | 2.71 | -2.33 | 2.18 | 1.87 | +14.94% |
2011 | 1.78 | 1.50 | -1.87 | 0.40 | 0.50 | -2.84 | 1.33 | -0.86 | -0.82 | 3.04 | -1.35 | 2.84 | +3.52% |
2012 | 0.49 | 1.27 | -0.15 | -0.44 | -0.54 | 2.50 | 5.20 | 0.50 | -1.13 | -1.55 | -0.56 | 1.35 | +6.99% |
2013 | -0.60 | 2.27 | 1.27 | -2.06 | -0.32 | -2.11 | 0.89 | -0.28 | 1.26 | -1.56 | -0.98 | -0.09 | -2.39% |
2014 | 0.99 | 0.09 | -0.98 | -1.27 | 0.05 | -0.91 | -0.43 | 0.73 | 0.29 | -1.20 | 0.05 | -2.23 | -4.76% |
2015 | 1.29 | -0.05 | 0.83 | -0.39 | 0.00 | 1.02 | -2.70 | -0.30 | 0.79 | 0.10 | 1.87 | 0.05 | +2.48% |
2016 | -1.69 | 0.15 | 1.13 | 0.78 | -1.25 | -1.32 | -1.48 | 0.60 | -0.95 | -2.47 | 1.14 | 2.04 | -3.38% |
2017 | 1.05 | -1.14 | 0.40 | -1.00 | -1.31 | 1.17 | 1.06 | 0.60 | -1.64 | -1.01 | -1.73 | 0.57 | -3.00% |
2018 | 0.93 | -3.27 | -1.85 | -2.10 | 2.31 | -1.83 | 1.91 | -3.44 | 3.06 | -1.02 | 0.65 | 0.43 | -4.38% |
2019 | -0.97 | -0.98 | 0.93 | -2.12 | 0.00 | 0.89 | -0.99 | -1.50 | 1.24 | -0.67 | 2.42 | 0.55 | -1.29% |
2020 | -2.13 | 0.06 | -4.46 | 4.03 | 1.96 | 0.33 | 2.19 | 0.11 | -2.52 | 1.98 | 2.00 | 1.22 | +4.53% |
2021 | -0.63 | -0.21 | -0.84 | 0.64 | 0.48 | 0.05 | -0.63 | 0.32 | -0.16 | 2.22 | -3.46 | 0.48 | -1.83% |
2022 | -2.39 | -1.53 | 1.88 | 0.11 | -2.28 | -2.61 | 3.54 | -2.81 | -2.38 | 0.30 | 0.03 | -1.60 | -9.52% |
2023 | -1.25 | 2.34 | -1.56 | -0.21 | -2.13 | 0.65 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.04% | 6.80% | 6.76% | 6.07% | 6.17% |
Sharpe ratio | -1.24 | -1.74 | -1.66 | -1.07 | -0.92 |
Best month | +2.34% | +2.34% | +3.54% | +3.54% | +4.03% |
Worst month | -2.13% | -2.13% | -2.81% | -3.46% | -4.46% |
Maximum loss | -4.61% | -5.30% | -9.48% | -15.25% | -15.25% |
Outperformance | +3.14% | - | +5.81% | -4.03% | -7.94% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 196.9064 | +7.94% | +1.05% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 14.3937 | -8.50% | -10.93% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 166.3478 | +0.99% | -1.47% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 182.0677 | +1.74% | - | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 195.1596 | +1.86% | +1.10% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 16.6225 | -7.81% | -8.92% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 192.1059 | +1.75% | +0.77% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 192.1593 | +1.75% | +0.77% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 16.6271 | -7.78% | -8.89% |
Performance
YTD | -2.20% | ||
---|---|---|---|
6 Months | -4.27% | ||
1 Year | -7.78% | ||
3 Years | -8.89% | ||
5 Years | -10.70% | ||
10 Years | -24.01% | ||
Since start | -1.85% | ||
Year | |||
2022 | -9.52% | ||
2021 | -1.83% | ||
2020 | +4.53% | ||
2019 | -1.29% | ||
2018 | -4.38% | ||
2017 | -3.00% | ||
2016 | -3.38% | ||
2015 | +2.48% | ||
2014 | -4.76% |