Nordea 1 - European Corporate Bond Fund - BP - SEK/ LU0173921312 /
| Стоимость чистых активов23.05.2024 | Изменение-2.5566 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 550.3834SEK | -0.46% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 3.77 | -3.23 | -0.20 | 2.59 | 0.00 | - |
| 2008 | 3.33 | -1.26 | -1.66 | 0.66 | -0.17 | 0.37 | 0.84 | 0.67 | 0.70 | -3.09 | 4.59 | 4.83 | +9.91% |
| 2009 | -1.57 | 8.53 | -6.23 | -0.14 | 1.87 | 4.53 | -1.38 | 0.39 | 1.49 | 2.55 | 1.20 | -2.82 | +7.93% |
| 2010 | 1.59 | -3.93 | 0.13 | -0.26 | -0.25 | -0.75 | 0.19 | 1.77 | -2.66 | 2.03 | -4.09 | -2.85 | -8.95% |
| 2011 | -1.33 | -0.42 | 2.12 | 0.85 | 1.14 | 2.84 | -0.27 | -0.44 | -0.75 | -1.26 | -1.57 | 0.14 | +0.96% |
| 2012 | 3.35 | 0.64 | 1.86 | 0.70 | 0.69 | -2.51 | -2.46 | 0.83 | 2.39 | 3.01 | 1.73 | 0.15 | +10.67% |
| 2013 | -0.66 | -0.84 | -0.63 | 3.82 | 0.29 | 0.29 | 0.21 | 0.31 | -0.29 | 2.97 | 1.43 | -0.94 | +5.97% |
| 2014 | 1.33 | 0.67 | 1.39 | 2.26 | 0.98 | 1.70 | 0.95 | 0.47 | -0.23 | 1.83 | 0.59 | 1.86 | +14.69% |
| 2015 | 0.89 | 0.80 | -0.89 | -0.15 | -1.33 | -2.61 | 4.01 | -0.14 | -1.94 | 1.11 | -1.37 | -1.06 | -2.83% |
| 2016 | 2.09 | -0.08 | 0.44 | -0.25 | 1.53 | 2.17 | 3.28 | -0.15 | 0.92 | 1.58 | -2.22 | -1.48 | +7.97% |
| 2017 | -1.64 | 2.42 | -0.60 | 1.42 | 1.84 | -1.65 | -0.49 | -0.01 | 1.51 | 2.02 | 1.69 | -0.97 | +5.55% |
| 2018 | -1.18 | 3.10 | 1.77 | 2.16 | -2.59 | 1.74 | -1.51 | 3.55 | -3.30 | 0.70 | -1.42 | -0.39 | +2.37% |
| 2019 | 2.07 | 1.77 | 0.26 | 3.00 | 0.08 | 0.83 | 2.50 | 2.47 | -2.34 | 0.31 | -2.61 | -0.64 | +7.78% |
| 2020 | 3.28 | -0.26 | -3.64 | -0.25 | -1.40 | 1.24 | -0.47 | -0.04 | 3.05 | -1.40 | -0.69 | -1.30 | -2.08% |
| 2021 | 0.64 | -0.66 | 1.04 | -0.56 | -0.67 | 0.27 | 1.90 | -0.67 | -0.59 | -3.16 | 3.71 | -0.58 | +0.51% |
| 2022 | 0.92 | -1.66 | -3.33 | -3.33 | 0.56 | -1.94 | 1.34 | -0.97 | -1.63 | 0.31 | 3.23 | 0.24 | -6.29% |
| 2023 | 4.52 | -3.84 | 2.98 | 1.27 | 2.76 | 1.26 | -1.04 | 2.50 | -3.53 | 3.10 | -0.94 | -0.25 | +8.73% |
| 2024 | 1.55 | -0.99 | 4.07 | 1.18 | -0.87 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.80% | 5.54% | 6.49% | 7.37% | 6.85% |
| Коэффициент Шарпа | 1.62 | 1.45 | 0.72 | -0.18 | -0.42 |
| Лучший месяц | +4.07% | +4.07% | +4.07% | +4.52% | +4.52% |
| Худший месяц | -0.99% | -0.99% | -3.53% | -3.84% | -3.84% |
| Максимальный убыток | -2.04% | -2.04% | -4.46% | -12.92% | -16.47% |
| Outperformance | +1.13% | - | +0.30% | +0.77% | -0.88% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European Corporate Bo... | reinvestment | 547.1063 | +4.65% | +6.45% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 550.3834 | +8.52% | +7.70% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 40.7837 | +6.40% | -7.92% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 491.6877 | +7.64% | -3.36% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 498.9554 | +7.08% | -5.42% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 174.0022 | +0.75% | -12.39% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 227.2250 | +9.29% | +3.14% | |
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 52.9982 | +8.05% | -3.59% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 50.9358 | +7.65% | -4.65% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 47.4816 | +7.20% | -5.83% |
Результат
| C начала года на сегодняшний день | +4.94% | ||
|---|---|---|---|
| 6 месяцев | +5.71% | ||
| 1 год | +8.52% | ||
| 3 года | +7.70% | ||
| 5 лет | +4.96% | ||
| 10 лет | +38.70% | ||
| С самого начала | +95.36% | ||
| Год | |||
| 2023 | +8.73% | ||
| 2022 | -6.29% | ||
| 2021 | +0.51% | ||
| 2020 | -2.08% | ||
| 2019 | +7.78% | ||
| 2018 | +2.37% | ||
| 2017 | +5.55% | ||
| 2016 | +7.97% | ||
| 2015 | -2.83% | ||
