Nordea 1 - Emerging Stars Equity Fund - HBI - CHF/ LU0772942289 /
| Стоимость чистых активов20.06.2024 | Изменение+0.2226 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.7167CHF | +0.18% | 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 | 4.95 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.71% | 13.51% | 14.45% | 19.16% | -% |
| Коэффициент Шарпа | 0.79 | 1.18 | -0.14 | -0.91 | - |
| 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 | 1,631.2344 | +3.38% | -13.12% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,478.0540 | +4.32% | -14.71% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 118.4209 | +6.62% | -22.47% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 1,433.4802 | +3.35% | -13.12% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 118.1719 | +6.15% | -24.52% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 106.0253 | +5.16% | -31.69% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 1,466.2679 | +2.49% | -15.34% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 126.6212 | +4.48% | -31.78% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 123.1297 | +7.61% | -21.29% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 123.0981 | +6.85% | -21.98% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 126.7167 | +1.68% | -35.64% | |
| Nordea 1 - Emerging Stars Equity... | paying dividend | 126.0435 | +5.24% | -30.22% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 1,644.3463 | +5.23% | -12.49% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 110.6492 | +5.93% | -23.96% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 157.9413 | +8.83% | -18.69% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 156.0945 | +6.19% | -28.40% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 145.6785 | +7.88% | -20.79% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 128.0179 | +7.85% | -20.78% | |
| Nordea 1 Emerging Stars Equity F... | reinvestment | 108.2950 | +3.97% | -33.95% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.1434 | +7.65% | -21.28% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 150.1636 | +5.96% | -28.86% | |
| Nordea 1 Emerging Stars Equity F... | paying dividend | 117.6328 | +6.92% | -22.79% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 140.3087 | +5.27% | -30.23% | |
| Nordea 1 - Emerging Stars Equity... | reinvestment | 130.9461 | +6.95% | -22.81% |
Результат
| C начала года на сегодняшний день | +6.48% | ||
|---|---|---|---|
| 6 месяцев | +9.33% | ||
| 1 год | +1.68% | ||
| 3 года | -35.64% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -29.44% | ||
| Год | |||
| 2023 | +0.58% | ||
| 2022 | -30.39% | ||
| 2021 | -11.92% | ||
