Nordea 1 Em.Mkt.Bd.F.HB EUR/ LU0772927215 /
| Стоимость чистых активов31.05.2024 | Изменение+0.2214 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.2403EUR | +0.22% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 0.18 | 1.92 | -0.28 | -2.22 | 0.30 | -1.34 | -1.71 | 3.05 | 0.53 | -1.86 | - |
| 2016 | -1.30 | 1.67 | 3.35 | 1.74 | -0.06 | 3.55 | 2.18 | 1.95 | 0.30 | -1.41 | -4.66 | 1.43 | +8.78% |
| 2017 | 1.58 | 2.16 | 0.41 | 1.40 | 0.98 | -0.64 | 0.78 | 1.78 | 0.23 | 0.45 | 0.10 | 0.40 | +10.03% |
| 2018 | 0.02 | -2.32 | -0.48 | -1.34 | -1.64 | -2.22 | 2.88 | -2.89 | 1.91 | -2.59 | -1.29 | 1.01 | -8.75% |
| 2019 | 4.36 | 1.09 | 0.77 | -0.05 | -0.28 | 3.64 | 1.18 | -1.38 | -0.27 | -0.14 | -0.70 | 2.42 | +10.97% |
| 2020 | 1.27 | -1.68 | -19.82 | 2.47 | 8.56 | 4.53 | 4.40 | 0.65 | -2.82 | -0.12 | 5.12 | 2.16 | +1.68% |
| 2021 | -1.26 | -2.59 | -1.44 | 2.34 | 1.10 | 0.78 | 0.23 | 1.10 | -2.13 | -0.45 | -2.17 | 1.40 | -3.19% |
| 2022 | -2.81 | -6.38 | -0.68 | -5.84 | -0.36 | -8.19 | 2.08 | -0.90 | -7.66 | 0.03 | 7.67 | 0.39 | -21.37% |
| 2023 | 2.68 | -2.61 | -0.63 | 0.04 | -0.64 | 2.18 | 2.34 | -2.32 | -2.74 | -1.53 | 5.89 | 5.07 | +7.50% |
| 2024 | -1.50 | 0.84 | 2.41 | -1.95 | 1.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.93% | 6.11% | 6.59% | 8.01% | 8.87% |
| Коэффициент Шарпа | -0.32 | 1.37 | 0.89 | -1.18 | -0.72 |
| Лучший месяц | +5.07% | +5.89% | +5.89% | +7.67% | +8.56% |
| Худший месяц | -1.95% | -1.95% | -2.74% | -8.19% | -19.82% |
| Максимальный убыток | -2.85% | -2.88% | -8.31% | -32.59% | -32.85% |
| Outperformance | -3.90% | - | +9.18% | +0.96% | +6.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Bond ... | reinvestment | 126.5055 | +10.92% | -12.78% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 116.5681 | +9.16% | -1.77% | |
| Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.2403 | +9.69% | -16.02% | |
| Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 748.4502 | +9.99% | -14.23% | |
| Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 833.0465 | +9.48% | -16.02% | |
| Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.1011 | +12.20% | -10.62% | |
| Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 754.1696 | +10.70% | - | |
| Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.0825 | +10.12% | - | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 146.9299 | +12.44% | -9.21% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 135.3881 | +10.66% | +2.24% | |
| Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.5995 | +9.06% | -15.57% | |
| Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.7751 | +10.38% | -14.50% | |
| Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.1947 | +12.45% | -9.16% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 138.2489 | +11.75% | -10.79% | |
| Nordea 1 - Emerging Market Bond ... | reinvestment | 127.3890 | +9.98% | +0.46% | |
| Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 77.4337 | +9.99% | +0.53% |
Результат
| C начала года на сегодняшний день | +0.78% | ||
|---|---|---|---|
| 6 месяцев | +5.89% | ||
| 1 год | +9.69% | ||
| 3 года | -16.02% | ||
| 5 лет | -12.17% | ||
| 10 лет | - | ||
| С самого начала | +1.01% | ||
| Год | |||
| 2023 | +7.50% | ||
| 2022 | -21.37% | ||
| 2021 | -3.19% | ||
| 2020 | +1.68% | ||
| 2019 | +10.97% | ||
| 2018 | -8.75% | ||
| 2017 | +10.03% | ||
| 2016 | +8.78% | ||
