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