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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+20.6 +7.6 +10.9 -6.6 -4.4 -1.8 +4.9
  FIXED INT - OTHER SINGLE CURRENCY +20.0+14.4+13.0-2.1-2.7+2.4-3.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
NORDEA 1 SWEDISH BOND BI SEK 115.26 SEK -0.09 - F14U B8JCY33 LU0539147305 A1J04L 25-Aug-2016
NORDEA 1 SWEDISH BOND BC SEK 114.68 SEK -0.09 - FD5O BFSS7B0 LU0841573172 A1W6YX 25-Aug-2016
NORDEA 1 SWEDISH BOND BC EUR 12.08 EUR -0.06 - FFBH BH65Q98 LU0841572109 A1XBN8 25-Aug-2016
NORDEA 1 SWEDISH BOND AC SEK 113.95 SEK -0.09 - FWPT BYYJQX5 LU0841573412 A14YPY 25-Aug-2016
NORDEA 1 SWEDISH BOND BP EUR 31.85 EUR -0.15 - NV76 B1WLC90 LU0173781047 358468 25-Aug-2016
NORDEA 1 SWEDISH BOND BP SEK 302.33 SEK -0.24 - FQ67 4747563 LU0064320186 974521 25-Aug-2016
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Currency

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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