Nordea 1 - European Financial Debt Fund - HBI - SGD/ LU1045071823 /
| Стоимость чистых активов05.06.2024 | Изменение-0.0895 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 404.2636SGD | -0.02% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 2.02 | 0.11 | 0.92 | 0.45 | 0.31 | -1.13 | 0.56 | 1.21 | -1.18 | - |
| 2015 | 0.71 | 2.57 | -0.15 | 0.70 | -0.42 | -2.00 | 1.99 | -0.64 | -1.67 | 3.03 | 1.35 | -0.29 | +5.16% |
| 2016 | -2.80 | -3.47 | 4.44 | 2.24 | 0.37 | -2.68 | 3.17 | 2.28 | -0.77 | 2.08 | -0.43 | 2.14 | +6.38% |
| 2017 | 1.37 | 1.00 | 1.62 | 1.88 | 1.29 | 1.57 | 1.86 | -0.35 | 0.78 | 1.60 | 0.48 | 0.39 | +14.32% |
| 2018 | 1.18 | -0.99 | -0.79 | 0.54 | -1.47 | -0.59 | 2.07 | 0.05 | 0.43 | -0.99 | -1.54 | 0.04 | -2.10% |
| 2019 | 2.74 | 1.61 | 1.05 | 2.38 | -1.50 | 3.12 | 1.61 | 0.15 | 0.75 | 1.25 | 0.64 | 1.30 | +16.09% |
| 2020 | 1.44 | -1.61 | -15.14 | 5.50 | 3.39 | 3.89 | 0.62 | 1.83 | -0.14 | -0.11 | 3.98 | 0.90 | +2.94% |
| 2021 | 0.30 | 0.81 | 0.69 | 0.89 | 0.18 | 0.74 | 0.40 | 0.48 | 0.42 | -0.59 | -1.41 | 1.32 | +4.29% |
| 2022 | -1.01 | -3.77 | 0.21 | -2.03 | -1.06 | -5.07 | 1.36 | -0.55 | -4.39 | 1.55 | 3.88 | 1.53 | -9.32% |
| 2023 | 3.66 | -0.12 | -7.03 | 1.74 | 1.20 | 0.77 | 2.46 | 0.31 | 0.44 | 0.06 | 3.42 | 3.32 | +10.24% |
| 2024 | 1.27 | 0.56 | 1.48 | 0.04 | 1.37 | 0.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.77% | 1.98% | 2.07% | 4.41% | 5.76% |
| Коэффициент Шарпа | 4.85 | 6.23 | 6.21 | -0.40 | 0.06 |
| Лучший месяц | +3.32% | +3.32% | +3.42% | +3.88% | +5.50% |
| Худший месяц | +0.04% | +0.04% | +0.04% | -7.03% | -15.14% |
| Максимальный убыток | -0.53% | -0.53% | -0.83% | -16.34% | -20.41% |
| Outperformance | +5.42% | - | +8.48% | +12.02% | +28.29% |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 404.2636 | +16.65% | +6.14% | |
| Nordea 1 - European Financial De... | reinvestment | 327.9888 | +18.56% | +8.42% | |
| Nordea 1 - European Financial De... | reinvestment | 215.8648 | +17.29% | +4.69% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,514.1744 | +16.79% | +3.22% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 173.0399 | +15.03% | -1.21% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 202.4566 | +13.90% | -0.86% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.9203 | +16.36% | +2.25% | |
| Nordea 1 - European Financial De... | reinvestment | 202.9963 | +16.62% | +2.91% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 142.0031 | +16.62% | +2.92% | |
| Nordea 1 - European Financial De... | paying dividend | 126.1282 | +15.90% | +1.05% | |
| Nordea 1 - European Financial De... | reinvestment | 188.9872 | +15.90% | +1.04% |
Результат
| C начала года на сегодняшний день | +5.07% | ||
|---|---|---|---|
| 6 месяцев | +7.73% | ||
| 1 год | +16.65% | ||
| 3 года | +6.14% | ||
| 5 лет | +22.20% | ||
| 10 лет | +65.56% | ||
| С самого начала | +69.28% | ||
| Год | |||
| 2023 | +10.24% | ||
| 2022 | -9.32% | ||
| 2021 | +4.29% | ||
| 2020 | +2.94% | ||
| 2019 | +16.09% | ||
| 2018 | -2.10% | ||
| 2017 | +14.32% | ||
| 2016 | +6.38% | ||
| 2015 | +5.16% | ||
