Nordea 1 Europ.High Yield Bd.F.BP SEK/ LU0236489893 /
| Стоимость чистых активов26.04.2024 | Изменение+1.7505 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 421.8851SEK | +0.42% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 2.31 | 0.95 | -1.12 | -0.33 | -0.92 | 1.05 | 1.39 | 0.71 | 0.52 | -0.72 | 0.40 | +4.19% |
| 2007 | 1.30 | 3.34 | 1.00 | -1.31 | 2.40 | -1.33 | -4.52 | 2.04 | -0.10 | 1.27 | -0.67 | 1.06 | +4.31% |
| 2008 | -5.96 | -4.39 | -0.52 | 5.91 | 0.65 | -1.97 | -1.83 | 0.45 | 0.04 | -21.23 | -5.38 | 2.29 | -29.71% |
| 2009 | 2.90 | 10.01 | -5.10 | 9.06 | 10.90 | 8.75 | 5.82 | 1.59 | 11.47 | 2.91 | 1.39 | -0.48 | +75.82% |
| 2010 | 3.70 | -5.25 | 4.72 | 1.42 | -5.38 | -1.77 | 3.64 | 0.51 | 1.14 | 4.51 | -6.95 | -1.39 | -2.03% |
| 2011 | 2.05 | 2.03 | 2.71 | -0.17 | 0.26 | 1.08 | -1.91 | -7.72 | -5.22 | 3.78 | -4.70 | 1.04 | -7.25% |
| 2012 | 4.77 | 2.62 | 1.08 | 0.31 | -1.18 | -1.03 | -2.35 | 2.23 | 4.31 | 4.25 | 2.68 | 1.29 | +20.36% |
| 2013 | 1.29 | -1.10 | -1.10 | 5.14 | 0.84 | -0.71 | 2.08 | 0.86 | 0.42 | 3.79 | 2.04 | 0.24 | +14.49% |
| 2014 | 0.69 | 1.27 | 1.93 | 2.16 | 0.65 | 1.76 | 0.12 | -0.34 | -0.99 | 1.21 | 0.85 | 1.73 | +11.55% |
| 2015 | 0.30 | 1.50 | -0.50 | 1.12 | -0.62 | -1.73 | 4.04 | -0.81 | -1.96 | 1.59 | -1.24 | -0.74 | +0.78% |
| 2016 | 0.65 | -1.60 | 2.38 | 0.54 | 2.12 | 0.06 | 4.21 | 1.27 | 0.12 | 3.54 | -1.68 | -0.38 | +11.62% |
| 2017 | -0.33 | 2.35 | -0.14 | 2.15 | 2.51 | -1.22 | -0.30 | -0.50 | 2.05 | 2.03 | 1.63 | -0.83 | +9.70% |
| 2018 | -0.69 | 2.44 | 1.72 | 2.63 | -3.18 | 1.19 | -0.37 | 4.02 | -2.84 | 0.21 | -2.79 | -1.63 | +0.40% |
| 2019 | 3.56 | 3.07 | -0.15 | 3.78 | -1.50 | 1.39 | 1.47 | 2.03 | -1.41 | 0.47 | -1.84 | 0.45 | +11.72% |
| 2020 | 2.19 | -1.71 | -9.71 | 3.11 | 0.55 | 1.27 | -0.54 | 1.59 | 1.87 | -2.02 | 2.19 | -0.83 | -2.69% |
| 2021 | 1.09 | 0.36 | 1.28 | -0.03 | -0.48 | 0.49 | 1.00 | -0.06 | 0.07 | -3.03 | 2.90 | 0.70 | +4.27% |
| 2022 | 0.50 | -1.70 | -2.19 | -3.51 | 0.33 | -5.19 | 1.60 | 1.95 | -3.06 | 2.21 | 4.45 | 1.19 | -3.79% |
| 2023 | 5.37 | -2.48 | -0.79 | 0.80 | 3.18 | 2.18 | -0.48 | 2.61 | -2.33 | 2.19 | -0.20 | 0.05 | +10.25% |
| 2024 | 2.66 | -0.03 | 3.05 | 0.92 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.96% | 5.18% | 5.95% | 6.43% | 6.78% |
| Коэффициент Шарпа | 3.85 | 2.18 | 1.81 | 0.16 | -0.11 |
| Лучший месяц | +3.05% | +3.05% | +3.18% | +5.37% | +5.37% |
| Худший месяц | -0.03% | -0.20% | -2.33% | -5.19% | -9.71% |
| Максимальный убыток | -1.24% | -2.20% | -4.92% | -13.38% | -16.70% |
| Outperformance | +2.04% | - | +1.92% | +3.18% | +6.76% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 425.2564 | +12.28% | +17.40% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 421.8851 | +14.63% | +15.44% | |
| Nordea 1 Europ.High Yield Bd.F.E... | reinvestment | 31.4498 | +10.70% | -2.33% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 353.7676 | +11.47% | +0.25% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 34.6576 | +8.54% | +0.20% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 30.8801 | +7.87% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 14.9008 | +2.73% | -15.90% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 11.9087 | +2.40% | -6.61% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 136.6727 | +12.18% | +2.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 32.3510 | +13.08% | +3.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7327 | +9.00% | -3.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.5926 | +12.66% | +4.25% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3184 | +7.48% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6340 | +8.18% | +0.43% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0112 | +12.97% | +3.76% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1525 | +8.30% | -0.44% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1674 | +13.54% | +4.92% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4125 | +7.95% | -0.27% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.2814 | +12.18% | - | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9956 | +6.56% | -3.35% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7118 | +3.39% | -14.30% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.8972 | +8.57% | +2.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5294 | +14.18% | +7.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3059 | +9.68% | -1.67% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 8.5609 | +3.06% | - | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 40.4659 | +12.23% | +1.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 23.3146 | +13.49% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3205 | +7.86% | +0.15% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 15.3568 | +11.99% | +1.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.2741 | +6.32% | -3.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 64.0518 | +13.95% | +6.63% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2499 | +8.29% | +1.42% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9386 | +3.16% | -14.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6486 | +9.45% | -2.32% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0048 | +11.52% | -0.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 13.9045 | +5.88% | -5.17% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 36.0554 | +11.54% | -0.10% |
Результат
| C начала года на сегодняшний день | +6.73% | ||
|---|---|---|---|
| 6 месяцев | +7.30% | ||
| 1 год | +14.63% | ||
| 3 года | +15.44% | ||
| 5 лет | +16.78% | ||
| С самого начала | +198.30% | ||
| Год | |||
| 2023 | +10.25% | ||
| 2022 | -3.79% | ||
| 2021 | +4.27% | ||
| 2020 | -2.69% | ||
| 2019 | +11.72% | ||
| 2018 | +0.40% | ||
| 2017 | +9.70% | ||
| 2016 | +11.62% | ||
| 2015 | +0.78% | ||
