Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK/ LU0064321663 /
NAV30.08.2024 | Diff.+0.0417 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.1869SEK | +0.02% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | 0.39 | 0.71 | 0.40 | - |
1997 | 0.24 | 0.19 | 0.13 | 0.39 | 0.23 | 0.39 | 0.15 | 0.30 | 0.32 | 0.24 | 0.29 | 0.45 | +3.38% |
1998 | 0.53 | 0.47 | 0.33 | 0.32 | 0.46 | 0.45 | 0.41 | 0.14 | 0.51 | 0.60 | 0.40 | 0.20 | +4.93% |
1999 | 0.43 | 0.13 | 0.99 | 0.55 | 0.35 | -0.08 | -0.14 | 0.25 | 0.25 | 0.22 | 0.52 | 0.36 | +3.90% |
2000 | 0.31 | -0.06 | 0.26 | -0.03 | 0.45 | 0.63 | 0.28 | 0.76 | 0.31 | 0.41 | 0.28 | 0.25 | +3.91% |
2001 | 0.40 | 0.25 | 0.38 | 0.01 | 0.21 | 0.01 | 0.59 | 0.40 | 0.76 | 0.55 | 0.13 | 0.17 | +3.92% |
2002 | 0.11 | 0.17 | 0.16 | 0.41 | 0.35 | 0.36 | 0.52 | 0.32 | 0.44 | 0.36 | 0.37 | 0.22 | +3.86% |
2003 | 0.32 | 0.28 | 0.28 | 0.35 | 0.61 | 0.44 | 0.30 | 0.16 | 0.35 | 0.23 | 0.13 | 0.25 | +3.77% |
2004 | 0.33 | 0.23 | 0.32 | 0.24 | 0.19 | 0.37 | 0.03 | 0.20 | 0.28 | 0.18 | 0.19 | 0.19 | +2.79% |
2005 | 0.17 | 0.17 | 0.12 | 0.06 | 0.21 | 0.17 | 0.08 | 0.12 | 0.13 | 0.10 | 0.05 | -0.01 | +1.38% |
2006 | 0.11 | 0.19 | 0.12 | 0.15 | 0.16 | 0.12 | 0.18 | 0.16 | 0.19 | 0.21 | 0.22 | 0.21 | +2.04% |
2007 | 0.23 | 0.26 | 0.25 | 0.24 | 0.27 | 0.23 | 0.29 | 0.22 | 0.19 | 0.34 | 0.26 | 0.32 | +3.14% |
2008 | 0.25 | 0.24 | 0.31 | 0.39 | 0.45 | 0.42 | 0.38 | 0.39 | 0.03 | -0.16 | 0.47 | 0.32 | +3.55% |
2009 | 0.61 | 0.32 | 0.17 | 0.37 | 0.25 | 0.32 | 0.17 | 0.20 | 0.18 | 0.11 | 0.06 | 0.07 | +2.86% |
2010 | 0.02 | -0.01 | 0.07 | 0.11 | 0.01 | 0.05 | 0.06 | 0.08 | 0.04 | 0.01 | 0.11 | 0.08 | +0.63% |
2011 | 0.14 | 0.11 | 0.23 | 0.21 | 0.25 | 0.23 | 0.15 | 0.21 | 0.20 | 0.24 | 0.18 | 0.21 | +2.39% |
2012 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.19 | 0.23 | 0.22 | 0.25 | 0.19 | 0.16 | 0.16 | +2.77% |
2013 | 0.20 | 0.11 | 0.14 | 0.15 | 0.16 | 0.10 | 0.15 | 0.15 | 0.19 | 0.14 | 0.16 | 0.12 | +1.77% |
2014 | 0.15 | 0.09 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.05 | 0.08 | 0.10 | 0.04 | -0.03 | +1.07% |
2015 | 0.07 | 0.05 | -0.02 | 0.02 | -0.03 | -0.17 | -0.09 | 0.12 | -0.19 | -0.13 | -0.09 | -0.15 | -0.62% |
2016 | 0.03 | -0.13 | 0.07 | 0.14 | 0.07 | 0.03 | 0.06 | 0.12 | 0.05 | 0.04 | -0.01 | -0.04 | +0.43% |
2017 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | -0.05 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.10 | +0.03% |
2018 | 0.03 | 0.02 | -0.02 | 0.05 | -0.03 | -0.02 | -0.03 | 0.02 | -0.04 | -0.06 | -0.08 | -0.10 | -0.26% |
2019 | 0.05 | 0.06 | 0.07 | 0.13 | 0.04 | 0.13 | 0.06 | 0.06 | -0.08 | -0.17 | -0.03 | -0.02 | +0.29% |
2020 | 0.09 | 0.06 | -1.07 | 0.43 | 0.23 | 0.37 | 0.12 | 0.20 | 0.13 | -0.05 | 0.11 | 0.02 | +0.64% |
2021 | 0.08 | -0.06 | 0.05 | 0.05 | -0.01 | -0.01 | 0.11 | 0.01 | -0.05 | -0.15 | -0.06 | 0.03 | +0.01% |
2022 | -0.07 | -0.47 | -0.53 | -0.24 | -0.42 | -0.54 | 0.28 | -0.06 | -0.36 | 0.28 | 0.37 | 0.04 | -1.72% |
2023 | 0.72 | -0.04 | 0.24 | 0.47 | 0.22 | 0.12 | 0.49 | 0.38 | 0.31 | 0.48 | 0.71 | 0.80 | +5.00% |
2024 | 0.23 | 0.14 | 0.52 | 0.29 | 0.57 | 0.50 | 0.58 | 0.52 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.41% | 0.39% | 0.45% | 0.61% | 0.57% |
Sharpe Ratio | 4.01 | 6.52 | 5.14 | -2.30 | -3.71 |
Bester Monat | +0.80% | +0.58% | +0.80% | +0.80% | +0.80% |
Schlechtester Monat | +0.14% | +0.14% | +0.14% | -0.54% | -1.07% |
Maximaler Verlust | -0.07% | -0.06% | -0.07% | -2.71% | -2.71% |
Outperformance | -1.40% | - | +1.10% | +2.38% | -7.10% |
Alle Kurse in SEK
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 211.0947 | +11.72% | +9.02% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 15.5195 | +9.71% | -6.45% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 175.9756 | +5.03% | +4.07% | |
Nordea 1 Swedish Short-Term Bd.F... | ausschüttend | 188.0685 | +5.83% | +6.43% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 208.6843 | +5.94% | +6.79% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 205.1869 | +5.82% | +6.43% | |
Nordea 1 - Swedish Short-Term Bo... | thesaurierend | 18.0957 | +10.53% | -4.36% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 18.0900 | +10.53% | -4.34% | |
Nordea 1 Swedish Short-Term Bd.F... | thesaurierend | 205.1227 | +5.82% | +6.43% |
Performance
lfd. Jahr | +3.38% | ||
---|---|---|---|
6 Monate | +3.00% | ||
1 Jahr | +5.82% | ||
3 Jahre | +6.43% | ||
5 Jahre | +7.05% | ||
10 Jahre | +7.41% | ||
seit Beginn | +81.87% | ||
Jahr | |||
2023 | +5.00% | ||
2022 | -1.72% | ||
2021 | +0.01% | ||
2020 | +0.64% | ||
2019 | +0.29% | ||
2018 | -0.26% | ||
2017 | +0.03% | ||
2016 | +0.43% | ||
2015 | -0.62% |