Nordea 1 - Swedish Short-Term Bond Fund - BP - NOK/ LU0173923524 /
| NAV2024-05-03 | Chg.-1.4640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.1977NOK | -0.72% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.86 | -1.06 | 1.23 | 2.72 | -2.21 | - |
| 2008 | 1.28 | -0.96 | 2.03 | -0.15 | -0.07 | 0.18 | 0.58 | -0.29 | 1.11 | 1.05 | 0.99 | 4.15 | +10.26% |
| 2009 | -6.21 | -7.08 | 4.91 | 0.79 | 2.25 | 0.54 | 1.27 | 0.09 | -1.66 | -2.16 | 0.83 | -0.67 | -7.47% |
| 2010 | -0.75 | 3.10 | -0.17 | -1.07 | 1.21 | 1.49 | 0.64 | 1.61 | 2.02 | 0.41 | 0.92 | -1.59 | +7.99% |
| 2011 | 3.19 | -1.28 | -0.31 | -0.22 | 0.19 | -2.49 | 0.65 | -0.80 | 1.09 | 0.57 | -0.66 | 2.85 | +2.69% |
| 2012 | -0.80 | -1.57 | 2.04 | -0.61 | -1.41 | 2.63 | 3.64 | -1.25 | -0.05 | -1.34 | -0.69 | 0.82 | +1.23% |
| 2013 | 0.70 | 3.01 | 1.58 | -0.80 | -0.23 | 1.36 | 0.65 | 2.58 | 1.55 | -1.66 | 1.65 | 1.15 | +12.06% |
| 2014 | 2.05 | -2.70 | -1.23 | -1.04 | -1.56 | 2.28 | -0.39 | -2.39 | -0.05 | 3.32 | 2.49 | 1.64 | +2.21% |
| 2015 | -1.05 | -2.98 | 2.36 | -4.01 | 1.94 | 3.88 | -0.37 | 3.64 | 2.60 | -1.28 | -0.30 | 4.65 | +8.99% |
| 2016 | -3.03 | 0.36 | 0.17 | -1.38 | -0.12 | -1.48 | 0.65 | -1.87 | -4.13 | -1.88 | 0.99 | 2.83 | -8.72% |
| 2017 | -1.16 | -1.31 | 3.68 | 0.81 | -0.04 | 2.43 | -1.72 | 0.33 | -0.18 | 0.15 | 1.51 | 0.64 | +5.12% |
| 2018 | -2.05 | -2.70 | -1.19 | -2.22 | 1.00 | -2.08 | 2.07 | -1.54 | 0.44 | -0.13 | 2.57 | 3.06 | -2.96% |
| 2019 | -4.21 | -0.35 | 0.27 | -2.07 | 1.28 | -0.12 | -0.08 | 1.10 | -0.17 | 2.88 | 0.89 | -1.96 | -2.69% |
| 2020 | 1.18 | 2.10 | 5.77 | 1.15 | -1.61 | 1.40 | 0.60 | -2.66 | 3.59 | 1.80 | -2.77 | 1.11 | +11.95% |
| 2021 | -2.37 | 0.11 | -4.73 | 0.22 | 3.04 | -0.31 | 1.98 | -1.54 | -0.80 | -2.12 | 1.74 | -2.51 | -7.30% |
| 2022 | -2.04 | -2.20 | -0.48 | 0.86 | 0.88 | -0.23 | -1.06 | -2.32 | 3.80 | -2.14 | -0.34 | 0.90 | -4.45% |
| 2023 | 2.43 | 2.88 | 2.11 | 3.25 | -0.27 | -3.84 | -2.14 | 1.71 | 0.15 | 3.24 | 2.96 | -0.40 | +12.45% |
| 2024 | -0.44 | 1.95 | -0.50 | -0.61 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.33% | 7.35% | 8.08% | 8.47% |
| Sharpe ratio | -0.38 | 0.13 | -0.46 | -0.20 | -0.10 |
| Best month | +1.95% | +2.96% | +3.24% | +3.80% | +5.77% |
| Worst month | -0.61% | -0.61% | -3.84% | -3.84% | -4.73% |
| Maximum loss | -2.11% | -4.50% | -8.28% | -13.99% | -18.39% |
| Outperformance | -1.19% | - | +2.39% | +4.72% | -5.78% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 202.1977 | +0.47% | +6.81% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.8469 | +1.31% | -10.72% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 172.8107 | +4.04% | +2.06% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 184.2345 | +4.83% | +4.37% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 204.3562 | +4.95% | +4.72% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.2639 | +2.07% | -8.66% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.9432 | +4.83% | +4.38% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.0063 | +4.83% | +4.38% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.2693 | +2.08% | -8.68% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +2.29% | ||
| 1 Year | +0.47% | ||
| 3 Years | +6.81% | ||
| 5 Years | +15.85% | ||
| Since start | +44.89% | ||
| Year | |||
| 2023 | +12.45% | ||
| 2022 | -4.45% | ||
| 2021 | -7.30% | ||
| 2020 | +11.95% | ||
| 2019 | -2.69% | ||
| 2018 | -2.96% | ||
| 2017 | +5.12% | ||
| 2016 | -8.72% | ||
| 2015 | +8.99% | ||
