Nordea 1 Europ.High Yield Bd.F.BP EUR/ LU0141799501 /
| Стоимость чистых активов29.04.2024 | Изменение+0.0518 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.1072EUR | +0.14% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.15 | 1.14 | 0.23 | -0.02 | -0.53 | 1.10 | 1.03 | 0.57 | 1.26 | 0.87 | 0.68 | +7.73% |
| 2007 | 1.17 | 0.85 | 0.24 | 0.78 | 0.83 | -0.89 | -3.87 | 0.12 | 1.55 | 1.22 | -2.29 | 0.31 | -0.12% |
| 2008 | -6.27 | -3.60 | -0.54 | 6.36 | 0.96 | -3.44 | -1.78 | 0.74 | -3.60 | -22.11 | -9.05 | -3.02 | -38.94% |
| 2009 | 5.43 | 1.91 | -0.66 | 11.59 | 11.15 | 7.29 | 10.69 | 2.75 | 11.33 | 1.40 | 0.72 | 1.48 | +86.42% |
| 2010 | 3.83 | -0.26 | 4.85 | 2.39 | -5.39 | -0.77 | 4.65 | 0.99 | 3.87 | 2.07 | -5.03 | 0.87 | +12.03% |
| 2011 | 3.18 | 3.45 | 0.54 | 0.04 | 0.49 | -2.01 | -0.77 | -8.68 | -6.18 | 6.65 | -6.13 | 3.69 | -6.70% |
| 2012 | 4.96 | 3.64 | 0.66 | -0.33 | -1.99 | 1.25 | 2.48 | 2.51 | 2.90 | 2.43 | 1.94 | 2.24 | +24.99% |
| 2013 | 0.70 | 1.07 | 0.00 | 2.84 | 0.36 | -2.91 | 2.84 | 0.43 | 1.49 | 2.05 | 0.87 | 0.79 | +10.90% |
| 2014 | 0.78 | 1.26 | 0.84 | 0.76 | 0.54 | 0.71 | -0.43 | 0.32 | -0.78 | -0.11 | 0.86 | 0.36 | +5.21% |
| 2015 | 0.64 | 1.41 | 0.35 | 0.73 | 0.07 | -1.23 | 1.32 | -1.23 | -0.97 | 1.82 | 0.69 | -0.55 | +3.01% |
| 2016 | -1.07 | -1.32 | 3.45 | 1.16 | 0.77 | -1.27 | 2.60 | 1.75 | -0.87 | 0.95 | -0.55 | 1.72 | +7.42% |
| 2017 | 0.67 | 1.08 | 0.25 | 1.13 | 1.15 | -0.03 | 0.77 | 0.12 | 0.36 | 1.00 | -0.15 | -0.15 | +6.37% |
| 2018 | 0.18 | -0.90 | -0.15 | 0.46 | -0.97 | -0.61 | 1.53 | 0.45 | 0.18 | -0.75 | -2.09 | -1.11 | -3.76% |
| 2019 | 2.53 | 2.01 | 0.72 | 1.42 | -1.55 | 2.20 | 0.41 | 0.43 | -0.12 | -0.06 | 0.58 | 1.03 | +9.97% |
| 2020 | -0.09 | -1.71 | -12.79 | 6.80 | 2.27 | 1.25 | 1.53 | 1.71 | -1.08 | -0.03 | 4.08 | 0.59 | +1.28% |
| 2021 | 0.17 | 0.20 | 0.39 | 0.56 | -0.03 | 0.55 | 0.28 | 0.22 | -0.03 | -0.71 | -0.64 | 1.03 | +1.99% |
| 2022 | -1.68 | -2.77 | 0.20 | -3.19 | -1.54 | -7.14 | 4.87 | -0.84 | -4.99 | 2.21 | 4.10 | -0.47 | -11.29% |
| 2023 | 3.31 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
| 2024 | 1.00 | 0.41 | 0.30 | -0.44 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.44% | 2.94% | 2.84% | 4.71% | 5.68% |
| Коэффициент Шарпа | 0.06 | 4.52 | 2.57 | -0.82 | -0.49 |
| Лучший месяц | +3.14% | +3.25% | +3.25% | +4.87% | +6.80% |
| Худший месяц | -0.44% | -0.44% | -0.44% | -7.14% | -12.79% |
| Максимальный убыток | -1.43% | -1.43% | -1.91% | -17.75% | -20.39% |
| Outperformance | +2.05% | - | +2.09% | +3.14% | +6.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 425.1819 | +11.30% | +18.77% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 422.0735 | +15.08% | +15.59% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4930 | +10.26% | -2.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 354.2817 | +11.03% | +0.33% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6442 | +8.72% | +0.16% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8667 | +8.06% | -1.67% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.9186 | +8.54% | -11.63% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.9035 | +8.06% | -1.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.8777 | +11.73% | +2.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.4020 | +12.61% | +3.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7781 | +8.58% | -3.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.8092 | +12.20% | +4.36% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3315 | +12.60% | +3.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6481 | +13.31% | +5.72% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0806 | +12.49% | +3.87% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1473 | +8.49% | -0.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1886 | +13.07% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4244 | +13.07% | +5.13% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.3352 | +11.72% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0104 | +11.77% | +1.87% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7251 | +9.21% | -10.01% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.9217 | +13.72% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5713 | +13.69% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3319 | +9.25% | -1.59% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.5575 | +8.73% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.5260 | +11.76% | +1.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3517 | +13.01% | +5.52% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3433 | +13.01% | +5.48% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3794 | +11.53% | +1.25% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.2877 | +11.53% | +1.30% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.1559 | +13.46% | +6.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2731 | +13.44% | +6.83% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9508 | +8.97% | -10.53% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6685 | +9.02% | -2.19% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0435 | +11.07% | +0.01% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.9244 | +11.09% | +0.03% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.1072 | +11.08% | -0.01% |
Результат
| C начала года на сегодняшний день | +1.28% | ||
|---|---|---|---|
| 6 месяцев | +8.16% | ||
| 1 год | +11.08% | ||
| 3 года | -0.01% | ||
| 5 лет | +5.61% | ||
| С самого начала | +138.65% | ||
| Год | |||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.99% | ||
| 2020 | +1.28% | ||
| 2019 | +9.97% | ||
| 2018 | -3.76% | ||
| 2017 | +6.37% | ||
| 2016 | +7.42% | ||
| 2015 | +3.01% | ||
