Nordea 1 Swedish Short-Term Bd.F.BI SEK/ LU0772963442 /
| NAV3/31/2023 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.7230SEK | -0.01% | reinvestment | Money Market Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.19 | - |
| 2013 | 0.24 | 0.14 | 0.17 | 0.19 | 0.19 | 0.13 | 0.19 | 0.18 | 0.22 | 0.17 | 0.18 | 0.15 | +2.17% |
| 2014 | 0.18 | 0.13 | 0.12 | 0.16 | 0.10 | 0.14 | 0.14 | 0.06 | 0.09 | 0.11 | 0.05 | -0.02 | +1.25% |
| 2015 | 0.09 | 0.05 | 0.00 | 0.03 | -0.02 | -0.16 | -0.08 | 0.12 | -0.18 | -0.12 | -0.08 | -0.14 | -0.49% |
| 2016 | 0.04 | -0.12 | 0.08 | 0.15 | 0.08 | 0.04 | 0.07 | 0.12 | 0.05 | 0.05 | 0.00 | -0.03 | +0.54% |
| 2017 | 0.07 | 0.07 | 0.03 | 0.04 | 0.02 | -0.03 | -0.01 | 0.02 | -0.01 | 0.02 | 0.02 | -0.09 | +0.15% |
| 2018 | 0.04 | 0.03 | -0.01 | 0.05 | -0.02 | -0.01 | -0.02 | 0.03 | -0.03 | -0.05 | -0.08 | -0.10 | -0.16% |
| 2019 | 0.06 | 0.06 | 0.08 | 0.13 | 0.05 | 0.13 | 0.07 | 0.07 | -0.07 | -0.17 | -0.02 | -0.01 | +0.41% |
| 2020 | 0.10 | 0.06 | -1.06 | 0.44 | 0.24 | 0.38 | 0.13 | 0.21 | 0.14 | -0.04 | 0.13 | 0.03 | +0.76% |
| 2021 | 0.09 | -0.05 | 0.06 | 0.06 | 0.01 | 0.00 | 0.12 | 0.02 | -0.05 | -0.13 | -0.05 | 0.03 | +0.11% |
| 2022 | -0.06 | -0.47 | -0.52 | -0.23 | -0.42 | -0.53 | 0.28 | -0.05 | -0.35 | 0.28 | 0.38 | 0.05 | -1.61% |
| 2023 | 0.73 | -0.03 | 0.25 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.77% | 0.68% | 0.78% | 0.57% | 0.50% |
| Sharpe ratio | 1.33 | 0.57 | -3.39 | -4.64 | -5.85 |
| Best month | +0.73% | +0.73% | +0.73% | +0.73% | +0.73% |
| Worst month | -0.03% | -0.35% | -0.53% | -1.06% | -1.06% |
| Maximum loss | -0.28% | -0.30% | -1.46% | -2.63% | -2.63% |
| Outperformance | -0.86% | - | +2.63% | +4.54% | -5.33% |
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 | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +0.38% | ||
| 3 Years | +1.09% | ||
| 5 Years | +0.35% | ||
| 10 Years | +3.50% | ||
| Since start | +4.31% | ||
| Year | |||
| 2022 | -1.61% | ||
| 2021 | +0.11% | ||
| 2020 | +0.76% | ||
| 2019 | +0.41% | ||
| 2018 | -0.16% | ||
| 2017 | +0.15% | ||
| 2016 | +0.54% | ||
| 2015 | -0.49% | ||
| 2014 | +1.25% | ||