NAV

Periodicity
Daily
Currency
Swedish Krona
Last update
9/30/2024
NAV
138.2064
Daily change (%)
0.04%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 9/30/2024 YTD 1 year 3 years 5 years
Performance 3.63% 14.51% -9.30% 3.56%

Analysis at 9/30/2024 1 year 3 years 5 years
Volatility 12.78% 13.08% 13.45%
Negative volatility 6.33% 9.47% 9.64%
Sharpe 0.82 Neg 0.05
Sortino 1.66 Neg 0.07

Annual performance (Euro)

  2019 2020 2021 2022 2023 2024
  Nordea 1 US High Yield Bond HBI SEK 9.12% 8.40% 0.90% -19.54% 9.42% 3.63%
  Bond - Other 1.78% -7.78% 5.46% 5.57% 0.01% 1.16%

FondiDoc SmartHelpDesk