Nordea 1 Swedish Short-Term Bd.F.E EUR/ LU0173778175 /
| NAV6/2/2023 | Chg.+0.1089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3937EUR | +0.76% | reinvestment | Money Market Scandinavia | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -1.74 | 1.77 | 0.23 | -1.45 | -0.53 | - |
| 2008 | -0.06 | 1.00 | 0.23 | 0.76 | 0.69 | -1.15 | 0.35 | 0.64 | -3.68 | -1.37 | -3.45 | -5.65 | -11.32% |
| 2009 | 3.79 | -7.11 | 4.76 | 2.63 | 0.45 | -1.09 | 4.71 | 1.29 | -0.06 | -1.40 | -0.62 | 1.49 | +8.58% |
| 2010 | 0.61 | 5.17 | 0.12 | 1.04 | -0.06 | 0.97 | 1.02 | 0.45 | 2.68 | -2.39 | 2.12 | 1.80 | +14.21% |
| 2011 | 1.72 | 1.42 | -1.92 | 0.37 | 0.42 | -2.89 | 1.19 | -0.86 | -0.92 | 3.00 | -1.43 | 2.79 | +2.73% |
| 2012 | 0.42 | 1.20 | -0.21 | -0.46 | -0.62 | 2.39 | 5.13 | 0.44 | -1.16 | -1.61 | -0.64 | 1.29 | +6.16% |
| 2013 | -0.69 | 2.23 | 1.21 | -2.11 | -0.39 | -2.16 | 0.80 | -0.35 | 1.20 | -1.58 | -1.05 | -0.20 | -3.15% |
| 2014 | 0.96 | 0.05 | -1.06 | -1.32 | -0.05 | -0.98 | -0.47 | 0.68 | 0.21 | -1.29 | 0.00 | -2.31 | -5.48% |
| 2015 | 1.24 | -0.11 | 0.80 | -0.42 | -0.11 | 0.95 | -2.73 | -0.38 | 0.70 | 0.05 | 1.77 | 0.00 | +1.72% |
| 2016 | -1.74 | 0.11 | 1.07 | 0.69 | -1.32 | -1.34 | -1.57 | 0.50 | -0.99 | -2.54 | 1.08 | 2.02 | -4.07% |
| 2017 | 0.99 | -1.25 | 0.39 | -1.04 | -1.39 | 1.07 | 1.00 | 0.55 | -1.70 | -1.06 | -1.81 | 0.52 | -3.74% |
| 2018 | 0.86 | -3.29 | -1.93 | -2.15 | 2.20 | -1.85 | 1.83 | -3.47 | 3.04 | -1.14 | 0.61 | 0.36 | -5.09% |
| 2019 | -1.02 | -1.03 | 0.86 | -2.20 | -0.06 | 0.87 | -1.11 | -1.56 | 1.21 | -0.75 | 2.34 | 0.49 | -2.05% |
| 2020 | -2.21 | 0.06 | -4.53 | 3.95 | 1.90 | 0.25 | 2.17 | 0.00 | -2.55 | 1.87 | 1.96 | 1.14 | +3.75% |
| 2021 | -0.65 | -0.30 | -0.90 | 0.60 | 0.36 | 0.00 | -0.66 | 0.18 | -0.18 | 2.17 | -3.54 | 0.43 | -2.55% |
| 2022 | -2.43 | -1.62 | 1.84 | 0.06 | -2.36 | -2.68 | 3.47 | -2.85 | -2.41 | 0.18 | -0.03 | -1.66 | -10.19% |
| 2023 | -1.31 | 2.28 | -1.63 | -0.26 | -2.19 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 6.81% | 6.76% | 6.06% | 6.17% |
| Sharpe ratio | -1.34 | -1.84 | -1.77 | -1.20 | -1.04 |
| Best month | +2.28% | +2.28% | +3.47% | +3.47% | +3.95% |
| Worst month | -2.19% | -2.19% | -2.85% | -3.54% | -4.53% |
| Maximum loss | -4.80% | -5.63% | -10.05% | -16.27% | -16.27% |
| Outperformance | +2.47% | - | +4.99% | -6.21% | -11.33% |
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 | -2.51% | ||
|---|---|---|---|
| 6 Months | -4.62% | ||
| 1 Year | -8.50% | ||
| 3 Years | -10.93% | ||
| 5 Years | -14.02% | ||
| 10 Years | -29.48% | ||
| Since start | -16.61% | ||
| Year | |||
| 2022 | -10.19% | ||
| 2021 | -2.55% | ||
| 2020 | +3.75% | ||
| 2019 | -2.05% | ||
| 2018 | -5.09% | ||
| 2017 | -3.74% | ||
| 2016 | -4.07% | ||
| 2015 | +1.72% | ||
| 2014 | -5.48% | ||