Nordea International Fund - Nordea Obligationsfond korta placeringar - CAP - SEK Unit Class/  LU2399693725  /

Fonds
NAV2024-07-26 Chg.+0.0583 Type of yield Investment Focus Investment company
306.4130SEK +0.02% reinvestment Bonds Bonds: Mixed Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.40% 0.40% 0.42% -% -%
Sharpe ratio 3.09 3.74 4.28 - -
Best month +0.71% +0.52% +0.71% +0.78% -
Worst month +0.18% +0.18% +0.18% -0.49% -
Maximum loss -0.07% -0.06% -0.07% - -
Outperformance - - - - -
 
All quotes in SEK

Performance

YTD  
+2.76%
6 Months  
+2.56%
1 Year  
+5.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.41%
Year
2023  
+4.96%
2022
  -1.28%