Nordea 1 Danish Cov.Bd.F.HAC EUR/ LU0928135689 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0083 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3309EUR | +0.03% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.54 | -0.82 | 1.52 | -0.24 | 0.36 | 0.36 | -0.27 | 0.39 | -0.09 | -0.18 | 0.33 | 0.15 | +0.96% |
| 2019 | 0.78 | 0.44 | 1.31 | -0.44 | 0.77 | 0.38 | 0.50 | 1.02 | -0.55 | -0.87 | -0.23 | -0.41 | +2.70% |
| 2020 | 1.18 | 0.58 | -2.55 | 1.00 | 0.24 | 0.48 | 0.39 | -0.27 | 0.47 | 0.09 | 0.03 | 0.24 | +1.84% |
| 2021 | -0.26 | -2.24 | 0.18 | -0.51 | -0.98 | 0.43 | 0.96 | -0.73 | -1.88 | -0.25 | 0.85 | 0.41 | -4.01% |
| 2022 | -1.58 | -2.31 | -0.42 | -2.02 | -1.24 | -1.26 | 2.37 | -3.52 | -5.43 | 3.61 | 1.85 | -0.14 | -9.96% |
| 2023 | 0.90 | -0.97 | 0.37 | -0.03 | -0.54 | -0.52 | 1.02 | 0.01 | -0.39 | 0.62 | 2.01 | 2.96 | +5.50% |
| 2024 | 0.00 | -0.14 | 0.92 | -0.94 | 0.55 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.16% | 2.28% | 2.58% | 4.24% | 3.80% |
| Коэффициент Шарпа | -1.34 | 1.32 | 0.93 | -1.29 | -1.39 |
| Лучший месяц | +2.96% | +2.96% | +2.96% | +3.61% | +3.61% |
| Худший месяц | -0.94% | -0.94% | -0.94% | -5.43% | -5.43% |
| Максимальный убыток | -1.00% | -1.00% | -1.73% | -16.51% | -18.94% |
| Outperformance | -2.43% | - | -4.38% | -4.23% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 190.6059 | +4.80% | -8.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.5546 | +4.65% | -8.34% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.8129 | +3.94% | -7.85% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3053 | +5.88% | -5.10% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,577.0693 | +2.49% | -8.29% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.4036 | +8.23% | +0.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 240.9576 | +6.03% | -4.82% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 182.6186 | +6.03% | -4.81% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4044 | +6.42% | -4.32% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.4838 | +5.88% | -5.09% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.1489 | +6.41% | -4.30% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 235.8463 | +5.80% | -5.43% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.1573 | +5.59% | -5.98% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6200 | +5.65% | -5.70% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.3309 | +6.19% | -4.90% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1317 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7229 | +5.44% | -6.27% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 221.6963 | +5.59% | -5.99% |
Результат
| C начала года на сегодняшний день | +0.37% | ||
|---|---|---|---|
| 6 месяцев | +3.34% | ||
| 1 год | +6.19% | ||
| 3 года | -4.90% | ||
| 5 лет | -7.13% | ||
| 10 лет | - | ||
| С самого начала | -3.80% | ||
| Год | |||
| 2023 | +5.50% | ||
| 2022 | -9.96% | ||
| 2021 | -4.01% | ||
| 2020 | +1.84% | ||
| 2019 | +2.70% | ||
| 2018 | +0.96% | ||
Дивиденды
| 26.04.2024 | 0.57 EUR |
| 24.04.2023 | 0.40 EUR |
| 22.04.2022 | 0.35 EUR |
| 27.04.2021 | 0.44 EUR |
| 24.04.2020 | 0.60 EUR |
| 19.03.2019 | 0.40 EUR |
| 16.03.2018 | 0.02 EUR |
