Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| Стоимость чистых активов04.06.2024 | Изменение-1.5256 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 120.8472CHF | -1.25% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 8.15 | - |
| 2021 | 3.07 | -1.05 | -3.65 | 3.45 | 2.18 | -0.15 | -6.33 | 3.31 | -4.54 | 0.38 | -5.56 | -3.02 | -11.92% |
| 2022 | -5.81 | -5.09 | -2.26 | -7.61 | -1.25 | -6.88 | -0.31 | 0.54 | -10.65 | -5.38 | 12.93 | -2.00 | -30.39% |
| 2023 | 10.00 | -7.19 | 1.98 | -4.27 | -0.68 | 3.23 | 4.60 | -7.25 | -6.13 | -3.67 | 7.65 | 4.24 | +0.58% |
| 2024 | -5.64 | 5.00 | 3.09 | -0.87 | 0.20 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.83% | 13.84% | 14.57% | 19.10% | -% |
| Коэффициент Шарпа | 0.03 | 0.67 | -0.17 | -1.01 | - |
| Лучший месяц | +5.00% | +5.00% | +7.65% | +12.93% | - |
| Худший месяц | -5.64% | -5.64% | -7.25% | -10.65% | - |
| Максимальный убыток | -6.43% | -7.31% | -16.61% | -47.90% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,555.5699 | +1.78% | -15.80% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,413.1754 | +0.29% | -17.53% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 111.9990 | +2.50% | -26.21% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,366.9899 | +1.75% | -15.79% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 111.0449 | +2.54% | -28.73% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 100.9580 | +4.80% | -35.99% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,398.7855 | +0.90% | -17.95% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 120.6170 | +4.18% | -36.10% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 115.6330 | +3.95% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 116.4114 | +2.72% | -25.75% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 120.8472 | +1.37% | -39.62% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 120.0272 | +4.93% | -34.63% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,571.5728 | +1.16% | -15.37% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 104.6784 | +1.83% | -27.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.2542 | +5.12% | -23.21% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 148.5875 | +5.88% | -32.93% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 136.7957 | +4.21% | -25.20% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 120.2121 | +4.17% | -25.19% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 103.1732 | +3.63% | -38.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 131.6107 | +3.98% | -25.67% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 142.9555 | +5.65% | -33.35% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 110.5019 | +3.28% | -27.10% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 133.6115 | +4.96% | -34.64% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0082 | +3.31% | -27.11% |
Результат
| C начала года на сегодняшний день | +1.73% | ||
|---|---|---|---|
| 6 месяцев | +6.32% | ||
| 1 год | +1.37% | ||
| 3 года | -39.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -32.59% | ||
| Год | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
