Nordea International Fund - Nordea Obligationsfond korta placeringar - CAP - SEK Unit Class/ LU2399693725 /
| NAV26.07.2024 | Diff.+0.0583 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 306.4130SEK | +0.02% | thesaurierend | Anleihen Anleihen Gemischt | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 2022 | -0.08 | -0.42 | -0.42 | -0.25 | -0.35 | -0.49 | 0.31 | -0.13 | -0.29 | 0.31 | 0.41 | 0.12 | -1.28% |
| 2023 | 0.78 | -0.13 | 0.36 | 0.47 | 0.21 | 0.11 | 0.50 | 0.38 | 0.32 | 0.47 | 0.67 | 0.71 | +4.96% |
| 2024 | 0.31 | 0.18 | 0.47 | 0.29 | 0.52 | 0.49 | 0.48 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.40% | 0.40% | 0.42% | -% | -% |
| Sharpe Ratio | 3.09 | 3.74 | 4.28 | - | - |
| Bester Monat | +0.71% | +0.52% | +0.71% | +0.78% | - |
| Schlechtester Monat | +0.18% | +0.18% | +0.18% | -0.49% | - |
| Maximaler Verlust | -0.07% | -0.06% | -0.07% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Performance
| lfd. Jahr | +2.76% | ||
|---|---|---|---|
| 6 Monate | +2.56% | ||
| 1 Jahr | +5.50% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.41% | ||
| Jahr | |||
| 2023 | +4.96% | ||
| 2022 | -1.28% | ||
