Nordea 1 - European Corporate Bond Fund - HB - NOK/ LU0410956444 /
| Стоимость чистых активов20.09.2024 | Изменение+0.1921 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 507.7879NOK | +0.04% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 2.34 | 3.65 | 2.57 | 1.31 | 1.35 | 0.59 | 0.72 | -1.05 | - |
| 2010 | 1.75 | 1.14 | 0.34 | 0.83 | -0.71 | 0.69 | 1.31 | 2.40 | 0.12 | -0.17 | -2.02 | -0.42 | +5.30% |
| 2011 | -0.03 | 1.07 | 0.11 | 0.96 | 1.66 | -0.19 | 0.98 | -1.40 | -1.63 | 1.62 | -2.96 | 2.90 | +3.00% |
| 2012 | 3.62 | 1.83 | 1.56 | 0.12 | 0.07 | -0.16 | 2.50 | 1.27 | 1.16 | 1.36 | 1.10 | 1.24 | +16.79% |
| 2013 | -1.09 | 1.47 | 0.59 | 1.70 | -0.08 | -1.83 | 1.05 | -0.01 | 0.91 | 1.38 | 0.35 | -0.30 | +4.16% |
| 2014 | 1.53 | 0.76 | 0.40 | 0.95 | 0.98 | 0.77 | 0.53 | 1.21 | 0.11 | 0.69 | 0.71 | 0.72 | +9.77% |
| 2015 | 1.31 | 0.83 | 0.03 | -0.46 | -0.51 | -1.98 | 1.44 | -0.47 | -0.85 | 1.43 | 0.63 | -0.78 | +0.56% |
| 2016 | 0.44 | 0.30 | 1.60 | 0.46 | 0.29 | 0.95 | 1.82 | 0.41 | 0.03 | -0.86 | -1.00 | 0.74 | +5.26% |
| 2017 | -0.54 | 1.26 | -0.11 | 0.51 | 0.59 | -0.34 | 0.67 | 0.68 | -0.09 | 1.06 | -0.09 | -0.38 | +3.25% |
| 2018 | -0.21 | -0.21 | 0.00 | 0.14 | -0.26 | 0.05 | 0.48 | 0.11 | -0.23 | -0.14 | -0.63 | 0.26 | -0.64% |
| 2019 | 1.18 | 0.85 | 1.24 | 0.81 | 0.14 | 1.77 | 1.57 | 1.02 | -0.89 | -0.04 | -0.06 | 0.13 | +7.95% |
| 2020 | 1.17 | -0.10 | -7.00 | 3.38 | 0.29 | 1.23 | 1.65 | 0.12 | 0.13 | 0.66 | 1.23 | 0.18 | +2.62% |
| 2021 | -0.22 | -0.78 | 0.22 | 0.08 | -0.18 | 0.41 | 1.22 | -0.34 | -0.68 | -0.75 | 0.22 | -0.10 | -0.90% |
| 2022 | -1.15 | -2.65 | -0.84 | -2.93 | -1.21 | -3.90 | 4.75 | -3.55 | -3.53 | 0.46 | 3.04 | -1.21 | -12.37% |
| 2023 | 2.58 | -1.50 | 1.16 | 0.62 | 0.39 | -0.26 | 0.90 | 0.28 | -0.90 | 0.59 | 2.53 | 2.85 | +9.54% |
| 2024 | -0.05 | -0.50 | 1.33 | -0.67 | 0.23 | 0.79 | 1.65 | 0.33 | 0.73 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.75% | 2.70% | 3.04% | 4.66% | 4.18% |
| Коэффициент Шарпа | 0.72 | 1.47 | 2.04 | -0.84 | -0.75 |
| Лучший месяц | +2.85% | +1.65% | +2.85% | +4.75% | +4.75% |
| Худший месяц | -0.67% | -0.67% | -0.90% | -3.90% | -7.00% |
| Максимальный убыток | -1.09% | -1.09% | -1.41% | -16.66% | -17.31% |
| Outperformance | +1.14% | - | +3.10% | -1.26% | -5.26% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Corporate Bd.F.Y ... | reinvestment | 54.7329 | +9.93% | -1.68% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 574.0587 | +11.43% | +9.96% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 556.8812 | +4.48% | +6.91% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 41.9059 | +8.25% | -6.12% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 507.7879 | +9.67% | -1.40% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 513.6063 | +8.87% | -3.76% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 179.2011 | -0.31% | -12.71% | |
| Nordea 1 Europ.Corporate Bd.F.HE... | reinvestment | 235.0668 | +10.52% | +5.67% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 52.5387 | +9.52% | -2.78% | |
| Nordea 1 - European Corporate Bo... | reinvestment | 48.9092 | +9.07% | -3.99% |
Результат
| C начала года на сегодняшний день | +3.87% | ||
|---|---|---|---|
| 6 месяцев | +3.67% | ||
| 1 год | +9.67% | ||
| 3 года | -1.40% | ||
| 5 лет | +1.63% | ||
| 10 лет | +21.32% | ||
| С самого начала | +95.27% | ||
| Год | |||
| 2023 | +9.54% | ||
| 2022 | -12.37% | ||
| 2021 | -0.90% | ||
| 2020 | +2.62% | ||
| 2019 | +7.95% | ||
| 2018 | -0.64% | ||
| 2017 | +3.25% | ||
| 2016 | +5.26% | ||
| 2015 | +0.56% | ||
