Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK/ LU0772963442 /
| NAV2024-05-28 | Chg.+0.0480 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3334SEK | +0.02% | reinvestment | Bonds Bonds: Mixed | 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 | 0.47 | 0.23 | 0.13 | 0.50 | 0.39 | 0.32 | 0.49 | 0.71 | 0.81 | +5.11% |
| 2024 | 0.24 | 0.15 | 0.52 | 0.30 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.51% | 0.48% | 0.60% | 0.57% |
| Sharpe ratio | 1.63 | 3.52 | 3.15 | -3.48 | -4.58 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
| Worst month | +0.15% | +0.15% | +0.13% | -0.53% | -1.06% |
| Maximum loss | -0.07% | -0.07% | -0.10% | -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 Bo... | reinvestment | 200.9300 | +2.50% | +3.80% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.1334 | +5.87% | -9.49% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.5347 | +4.39% | +2.55% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.1010 | +5.17% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.3334 | +5.29% | +5.23% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.6060 | +6.66% | -7.43% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.8881 | +5.17% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.9517 | +5.17% | +4.88% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.6116 | +6.67% | -7.40% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.29% | ||
| 3 Years | +5.23% | ||
| 5 Years | +6.22% | ||
| 10 Years | +7.22% | ||
| Since start | +10.57% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -1.61% | ||
| 2021 | +0.11% | ||
| 2020 | +0.76% | ||
| 2019 | +0.41% | ||
| 2018 | -0.16% | ||
| 2017 | +0.15% | ||
| 2016 | +0.54% | ||
| 2015 | -0.49% | ||
