Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR/ LU0637300848 /
| Стоимость чистых активов31.05.2024 | Изменение-0.3467 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.6281EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 4.01 | - |
| 2012 | 1.53 | 0.54 | 0.92 | 1.51 | 5.22 | 0.48 | 5.50 | -0.99 | -1.05 | 1.92 | -0.11 | -0.56 | +15.70% |
| 2013 | -2.16 | 3.26 | 2.88 | -0.67 | -1.00 | -5.57 | 0.29 | -2.10 | -0.21 | 1.45 | -0.50 | -1.21 | -5.71% |
| 2014 | 1.70 | -0.13 | 1.04 | 0.38 | 5.40 | -0.33 | 1.75 | 1.74 | 3.30 | 1.28 | -0.16 | 0.10 | +17.14% |
| 2015 | 6.85 | 1.96 | 4.59 | -1.88 | 4.04 | -4.15 | 2.01 | -4.35 | -1.97 | 4.54 | 4.00 | -4.17 | +11.10% |
| 2016 | -0.94 | 1.31 | -0.75 | 1.59 | 2.89 | 2.29 | 2.55 | 1.12 | -0.38 | 1.91 | 0.07 | 1.96 | +14.40% |
| 2017 | -0.83 | 3.19 | -0.52 | -1.08 | -1.82 | -1.42 | -1.93 | 0.27 | 0.59 | 1.95 | -1.75 | -0.84 | -4.24% |
| 2018 | -3.63 | 0.81 | -1.31 | 1.59 | 2.17 | -0.49 | 1.27 | -0.32 | 1.92 | 1.33 | -0.79 | 0.12 | +2.54% |
| 2019 | 2.79 | 1.97 | 2.71 | 1.48 | 0.60 | 0.27 | 3.08 | 1.15 | 1.75 | -1.41 | 1.68 | -0.16 | +17.02% |
| 2020 | 3.19 | 0.07 | -17.35 | 6.96 | 4.15 | 3.26 | -2.38 | 1.11 | 0.59 | 0.79 | 1.72 | 0.34 | +0.26% |
| 2021 | 1.03 | 0.38 | 2.05 | -1.38 | 0.37 | 3.27 | 0.23 | 1.72 | 1.05 | -1.96 | 0.99 | 1.32 | +9.35% |
| 2022 | -0.57 | -5.03 | -0.49 | 2.60 | -2.65 | -2.60 | 2.21 | 3.77 | -3.53 | -4.15 | 3.45 | -0.98 | -8.16% |
| 2023 | 2.44 | -0.64 | -2.16 | -0.48 | 2.49 | -0.06 | -0.19 | 0.56 | 1.91 | -2.34 | 1.37 | 1.43 | +4.27% |
| 2024 | 2.70 | 1.18 | 1.12 | -0.03 | 0.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.90% | 6.28% | 6.75% | 8.02% | 8.44% |
| Коэффициент Шарпа | 1.59 | 1.61 | 0.62 | -0.15 | -0.06 |
| Лучший месяц | +2.70% | +2.70% | +2.70% | +3.77% | +6.96% |
| Худший месяц | -0.03% | -0.03% | -2.34% | -5.03% | -17.35% |
| Максимальный убыток | -1.93% | -1.93% | -3.71% | -12.83% | -23.82% |
| Outperformance | +7.22% | - | +5.42% | +17.12% | +14.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Market Corpo... | reinvestment | 146.7392 | +8.35% | -7.62% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 135.2123 | +6.63% | +4.03% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 937.3043 | +7.17% | -10.16% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 892.3152 | +8.23% | -6.95% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 107.4940 | +7.28% | -10.50% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 114.7917 | +7.83% | -9.14% | |
| Nordea 1 Em.Mkt.Corporate Bd.F.H... | reinvestment | 114.4101 | +4.84% | -14.29% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 124.0054 | +7.60% | -9.64% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 158.6281 | +7.99% | +8.04% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 172.1511 | +9.73% | -4.06% | |
| Nordea 1 - Emerging Market Corpo... | paying dividend | 79.3967 | +9.15% | -5.52% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 161.1346 | +9.17% | -5.53% | |
| Nordea 1 - Emerging Market Corpo... | reinvestment | 148.4769 | +7.44% | +6.40% |
Результат
| C начала года на сегодняшний день | +5.21% | ||
|---|---|---|---|
| 6 месяцев | +6.71% | ||
| 1 год | +7.99% | ||
| 3 года | +8.04% | ||
| 5 лет | +17.58% | ||
| 10 лет | +75.16% | ||
| С самого начала | +114.65% | ||
| Год | |||
| 2023 | +4.27% | ||
| 2022 | -8.16% | ||
| 2021 | +9.35% | ||
| 2020 | +0.26% | ||
| 2019 | +17.02% | ||
| 2018 | +2.54% | ||
| 2017 | -4.24% | ||
| 2016 | +14.40% | ||
| 2015 | +11.10% | ||
