Nordea 1 Swedish Short-Term Bd.F.E SEK/ LU0173797399 /
NAV2024-04-19 | Chg.-0.0269 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.4130SEK | -0.02% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.15 | 0.13 | 0.27 | 0.20 | 0.26 | - |
2008 | 0.18 | 0.18 | 0.25 | 0.33 | 0.39 | 0.35 | 0.31 | 0.34 | -0.04 | -0.23 | 0.42 | 0.25 | +2.76% |
2009 | 0.55 | 0.27 | 0.10 | 0.31 | 0.19 | 0.27 | 0.11 | 0.14 | 0.11 | 0.05 | 0.00 | 0.01 | +2.12% |
2010 | 0.03 | -0.07 | 0.00 | 0.05 | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 | -0.06 | 0.04 | 0.02 | -0.06% |
2011 | 0.07 | 0.05 | 0.17 | 0.15 | 0.18 | 0.17 | 0.08 | 0.15 | 0.14 | 0.18 | 0.12 | 0.15 | +1.61% |
2012 | 0.23 | 0.22 | 0.19 | 0.18 | 0.18 | 0.12 | 0.17 | 0.16 | 0.20 | 0.13 | 0.10 | 0.10 | +1.99% |
2013 | 0.13 | 0.05 | 0.08 | 0.09 | 0.09 | 0.05 | 0.09 | 0.09 | 0.12 | 0.07 | 0.10 | 0.05 | +1.00% |
2014 | 0.09 | 0.04 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | -0.01 | 0.01 | 0.03 | -0.02 | -0.10 | +0.31% |
2015 | 0.02 | -0.02 | -0.08 | -0.04 | -0.09 | -0.24 | -0.15 | 0.05 | -0.26 | -0.19 | -0.16 | -0.21 | -1.35% |
2016 | -0.03 | -0.20 | 0.02 | 0.08 | 0.01 | -0.03 | 0.00 | 0.05 | -0.02 | -0.03 | -0.07 | -0.10 | -0.33% |
2017 | -0.01 | 0.00 | -0.05 | -0.02 | -0.06 | -0.10 | -0.08 | -0.05 | -0.07 | -0.06 | -0.06 | -0.16 | -0.71% |
2018 | -0.03 | -0.04 | -0.07 | -0.02 | -0.09 | -0.08 | -0.09 | -0.05 | -0.09 | -0.13 | -0.15 | -0.17 | -1.01% |
2019 | -0.02 | 0.00 | 0.01 | 0.05 | -0.02 | 0.06 | -0.01 | 0.00 | -0.14 | -0.24 | -0.09 | -0.08 | -0.46% |
2020 | 0.02 | 0.00 | -1.14 | 0.37 | 0.18 | 0.30 | 0.06 | 0.14 | 0.07 | -0.11 | 0.05 | -0.04 | -0.11% |
2021 | 0.02 | -0.11 | -0.02 | -0.01 | -0.07 | -0.07 | 0.05 | -0.06 | -0.11 | -0.21 | -0.12 | -0.04 | -0.74% |
2022 | -0.14 | -0.54 | -0.59 | -0.29 | -0.49 | -0.60 | 0.21 | -0.13 | -0.41 | 0.21 | 0.31 | -0.02 | -2.46% |
2023 | 0.66 | -0.10 | 0.18 | 0.41 | 0.15 | 0.06 | 0.43 | 0.31 | 0.25 | 0.41 | 0.64 | 0.74 | +4.21% |
2024 | 0.16 | 0.08 | 0.46 | 0.08 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.43% | 0.51% | 0.48% | 0.59% | 0.56% |
Sharpe ratio | -2.85 | 2.04 | 0.53 | -5.60 | -6.59 |
Best month | +0.74% | +0.74% | +0.74% | +0.74% | +0.74% |
Worst month | +0.08% | +0.08% | +0.06% | -0.60% | -1.14% |
Maximum loss | -0.09% | -0.09% | -0.12% | -3.63% | -4.39% |
Outperformance | +2.46% | - | +4.72% | -6.56% | -12.45% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 202.1449 | +3.72% | +6.27% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 14.7804 | +0.95% | -11.86% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 172.4130 | +4.15% | +1.80% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 189.9584 | +4.94% | +4.11% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 203.8185 | +5.06% | +4.46% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.1816 | +1.70% | -9.86% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.4234 | +4.93% | +4.11% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 200.4862 | +4.94% | +4.11% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.1870 | +1.71% | -9.87% |
Performance
YTD | +0.78% | ||
---|---|---|---|
6 Months | +2.43% | ||
1 Year | +4.15% | ||
3 Years | +1.80% | ||
5 Years | +1.12% | ||
Since start | +8.74% | ||
Year | |||
2023 | +4.21% | ||
2022 | -2.46% | ||
2021 | -0.74% | ||
2020 | -0.11% | ||
2019 | -0.46% | ||
2018 | -1.01% | ||
2017 | -0.71% | ||
2016 | -0.33% | ||
2015 | -1.35% |