Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| Стоимость чистых активов28.05.2024 | Изменение-2.0964 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,588.4136JPY | -0.06% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
| 2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
| 2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
| 2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
| 2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
| 2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
| 2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
| 2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.58 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.17% | 2.29% | 2.58% | 4.20% | 3.76% |
| Коэффициент Шарпа | -2.72 | 0.15 | -0.31 | -1.57 | -1.49 |
| Лучший месяц | +2.65% | +2.65% | +2.65% | +2.65% | +2.65% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
| Максимальный убыток | -1.58% | -1.58% | -2.43% | -15.11% | -16.80% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Danish Covered Bond F... | reinvestment | 191.1744 | +5.30% | -7.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 25.6210 | +5.11% | -8.27% | |
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.9271 | +4.44% | -7.73% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.3861 | +6.34% | -5.03% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,588.4136 | +2.98% | -8.14% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.5441 | +8.72% | +0.85% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 241.6532 | +6.53% | -4.70% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 183.1458 | +6.53% | -4.69% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4690 | +6.91% | -4.20% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5450 | +6.34% | -5.02% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2444 | +6.91% | -4.22% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 236.5313 | +6.30% | -5.31% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 150.5959 | +6.09% | -5.86% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.6997 | +6.11% | -5.63% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.4159 | +6.68% | -4.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1827 | +5.90% | -6.20% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 29.7982 | +5.90% | -6.18% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 222.3434 | +6.09% | -5.87% |
Результат
| C начала года на сегодняшний день | -0.84% | ||
|---|---|---|---|
| 6 месяцев | +2.04% | ||
| 1 год | +2.98% | ||
| 3 года | -8.14% | ||
| 5 лет | -8.60% | ||
| 10 лет | - | ||
| С самого начала | -2.23% | ||
| Год | |||
| 2023 | +2.38% | ||
| 2022 | -9.64% | ||
| 2021 | -3.13% | ||
| 2020 | +2.61% | ||
| 2019 | +3.40% | ||
| 2018 | +1.65% | ||
Дивиденды
| 02.05.2024 | 12.97 JPY |
| 02.04.2024 | 12.77 JPY |
| 01.03.2024 | 12.76 JPY |
| 01.02.2024 | 12.45 JPY |
| 02.01.2024 | 12.20 JPY |
| 01.12.2023 | 12.64 JPY |
| 02.11.2023 | 12.52 JPY |
| 02.10.2023 | 12.35 JPY |
| 01.09.2023 | 12.33 JPY |
| 01.08.2023 | 12.30 JPY |
| 03.07.2023 | 12.30 JPY |
| 01.06.2023 | 4.36 JPY |
| 02.05.2023 | 4.43 JPY |
| 03.04.2023 | 4.41 JPY |
| 01.03.2023 | 4.40 JPY |
| 01.02.2023 | 4.47 JPY |
| 02.01.2023 | 5.50 JPY |
| 01.12.2022 | 5.51 JPY |
| 02.11.2022 | 5.42 JPY |
| 03.10.2022 | 5.32 JPY |
| 01.09.2022 | 5.63 JPY |
| 01.08.2022 | 5.79 JPY |
| 01.07.2022 | 5.67 JPY |
| 01.06.2022 | 5.83 JPY |
| 02.05.2022 | 5.83 JPY |
| 01.04.2022 | 5.98 JPY |
| 01.03.2022 | 5.95 JPY |
| 01.02.2022 | 6.17 JPY |
| 03.01.2022 | 6.27 JPY |
| 01.12.2021 | 6.23 JPY |
| 02.11.2021 | 6.16 JPY |
| 01.10.2021 | 6.17 JPY |
| 01.09.2021 | 6.34 JPY |
| 02.08.2021 | 6.37 JPY |
| 01.07.2021 | 6.37 JPY |
| 01.06.2021 | 6.31 JPY |
| 03.05.2021 | 6.35 JPY |
| 06.04.2021 | 6.42 JPY |
| 01.03.2021 | 6.39 JPY |
| 01.02.2021 | 6.54 JPY |
| 04.01.2021 | 6.58 JPY |
| 01.12.2020 | 6.57 JPY |
| 02.11.2020 | 6.55 JPY |
| 01.10.2020 | 6.58 JPY |
| 01.09.2020 | 6.56 JPY |
| 03.08.2020 | 6.58 JPY |
| 01.07.2020 | 6.53 JPY |
| 02.06.2020 | 6.58 JPY |
| 04.05.2020 | 6.56 JPY |
| 01.04.2020 | 6.38 JPY |
| 02.03.2020 | 7.54 JPY |
| 03.02.2020 | 7.46 JPY |
| 02.01.2020 | 7.39 JPY |
| 02.12.2019 | 7.45 JPY |
| 04.11.2019 | 7.48 JPY |
| 01.10.2019 | 7.56 JPY |
| 02.09.2019 | 7.55 JPY |
| 01.08.2019 | 7.47 JPY |
| 01.07.2019 | 7.51 JPY |
| 03.06.2019 | 7.43 JPY |
| 02.05.2019 | 7.43 JPY |
| 01.04.2019 | 7.48 JPY |
| 01.03.2019 | 7.42 JPY |
| 01.02.2019 | 7.57 JPY |
| 02.01.2019 | 7.22 JPY |
| 03.12.2018 | 7.29 JPY |
| 02.11.2018 | 7.34 JPY |
| 01.10.2018 | 7.36 JPY |
| 03.09.2018 | 7.32 JPY |
| 01.08.2018 | 7.29 JPY |
| 02.07.2018 | 7.32 JPY |
| 01.06.2018 | 7.33 JPY |
| 02.05.2018 | 7.28 JPY |
| 03.04.2018 | 7.30 JPY |
| 01.03.2018 | 7.17 JPY |
| 01.02.2018 | 7.33 JPY |
| 02.01.2018 | 7.35 JPY |
| 01.12.2017 | 7.38 JPY |
| 02.11.2017 | 7.37 JPY |
| 02.10.2017 | 7.30 JPY |
| 01.09.2017 | 7.32 JPY |
