Nordea 1 - Swedish Short-Term Bond Fund - BI - SEK/ LU0772963442 /
| NAV08/11/2024 | Var.+0.0635 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 209.9275SEK | +0.03% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | 0.59 | 0.53 | 0.42 | 0.13 | 0.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.43% | 0.42% | 0.47% | 0.62% | 0.58% |
| Indice di Sharpe | 4.05 | 4.97 | 5.13 | -0.96 | -2.41 |
| Mese migliore | +0.81% | +0.59% | +0.81% | +0.81% | +0.81% |
| Mese peggiore | +0.05% | +0.05% | +0.05% | -0.53% | -1.06% |
| Perdita massima | -0.19% | -0.19% | -0.19% | -2.53% | -2.63% |
| Outperformance | -0.86% | - | +2.63% | +4.54% | -5.33% |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 209.6698 | +4.47% | +9.71% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.2584 | +5.27% | -9.87% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 176.7306 | +4.57% | +4.79% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 189.1473 | +5.36% | +7.17% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 209.9275 | +5.48% | +7.53% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 206.3633 | +5.36% | +7.17% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.8168 | +6.07% | -7.83% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.8113 | +6.06% | -7.86% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 206.2986 | +5.35% | +7.17% |
Prestazione
| YTD | +4.08% | ||
|---|---|---|---|
| 6 mesi | +2.56% | ||
| 1 anno | +5.48% | ||
| 3 anni | +7.53% | ||
| 5 anni | +8.56% | ||
| 10 anni | +9.05% | ||
| Dall'inizio | +13.04% | ||
| Anno | |||
| 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% | ||
