Monthly report April 2021 - SCF I

Månadsrapport april 2021 - SCF I 1

The NAV rate for April was 102.06, an increase of 0.44 (0.43 %) per month and a standard deviation of 0.89. A slightly weaker month. This is due to continued high liquidity in the portfolio, it sometimes takes a little longer than expected to put money into work. It's better to do the right thing than to have […]

Monthly report April 2021 - HYOF

Månadsrapport april 2021 - HYOF 2

The month of April, with an increase of 0.73 points, was the fund's best so far and takes us to a NAV of 100.82. Even though we have referred to the strength of the underlying portfolio's yield in previous monthly letters, it is positive to be able to show the effects of it in a month like this, ie without too much impact on buying / selling. We […]

Monthly report April 2021 - NFF

Månadsrapport april 2021 - NFF 3

The NAV rate in April was 102.21, which gives an increase for the month of 0.55 (0.54 %). It's a good month especially considering it's 30 days in April. Inflow of SEK 31 million, thank you very much for that. New lending in April was approximately SEK 34 million. We introduce quarterly liquidity in the fund […]