Nordea 1 - European Financial Debt Fund - HBI - USD/ LU1045074413 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0563 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 327.0395USD | +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 | - | - | - | 2.01 | 0.16 | 0.91 | 0.47 | 0.29 | -1.06 | 0.57 | 1.20 | -1.24 | - |
| 2015 | 0.72 | 2.55 | -0.21 | 0.60 | 0.14 | -2.65 | 1.96 | -0.67 | -1.71 | 3.01 | 1.30 | -0.36 | +4.62% |
| 2016 | -2.89 | -3.54 | 4.40 | 2.09 | 0.35 | -2.69 | 3.15 | 2.28 | -0.83 | 2.06 | -0.38 | 2.14 | +5.92% |
| 2017 | 1.37 | 1.00 | 1.61 | 1.91 | 1.30 | 1.61 | 1.91 | -0.32 | 0.81 | 1.63 | 0.50 | 0.47 | +14.70% |
| 2018 | 1.26 | -0.94 | -0.72 | 0.61 | -1.42 | -0.54 | 2.14 | 0.10 | 0.47 | -0.91 | -1.47 | 0.10 | -1.39% |
| 2019 | 2.84 | 1.65 | 1.10 | 2.44 | -1.44 | 3.17 | 1.66 | 0.19 | 0.81 | 1.29 | 0.67 | 1.31 | +16.79% |
| 2020 | 1.47 | -1.61 | -14.95 | 5.58 | 3.39 | 3.91 | 0.87 | 1.85 | -0.13 | -0.09 | 4.02 | 0.89 | +3.60% |
| 2021 | 0.31 | 0.81 | 0.67 | 0.88 | 0.18 | 0.72 | 0.39 | 0.49 | 0.41 | -0.59 | -1.42 | 1.32 | +4.21% |
| 2022 | -1.02 | -3.77 | 0.21 | -2.04 | -1.07 | -5.07 | 1.38 | -0.54 | -4.34 | 1.57 | 3.97 | 1.51 | -9.21% |
| 2023 | 3.75 | -0.06 | -6.97 | 1.85 | 1.30 | 0.87 | 2.59 | 0.45 | 0.56 | 0.20 | 3.56 | 3.47 | +11.71% |
| 2024 | 1.42 | 0.69 | 1.59 | 0.20 | 1.53 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.79% | 2.10% | 2.09% | 4.41% | 5.75% |
| Коэффициент Шарпа | 5.70 | 7.38 | 7.02 | -0.25 | 0.18 |
| Лучший месяц | +3.47% | +3.56% | +3.56% | +3.97% | +5.58% |
| Худший месяц | +0.20% | +0.20% | +0.20% | -6.97% | -14.95% |
| Максимальный убыток | -0.48% | -0.48% | -0.76% | -16.33% | -20.28% |
| Outperformance | +7.52% | - | +6.78% | +12.19% | +32.66% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 403.2354 | +16.57% | +6.06% | |
| Nordea 1 - European Financial De... | reinvestment | 327.0395 | +18.45% | +8.31% | |
| Nordea 1 - European Financial De... | reinvestment | 215.2701 | +17.17% | +4.60% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,510.0483 | +16.66% | +3.12% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.6089 | +14.91% | -1.31% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.9998 | +13.79% | -0.92% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 193.4068 | +16.24% | +2.15% | |
| Nordea 1 - European Financial De... | reinvestment | 202.4530 | +16.49% | +2.81% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.6230 | +16.50% | +2.82% | |
| Nordea 1 - European Financial De... | paying dividend | 125.8011 | +15.78% | +0.95% | |
| Nordea 1 - European Financial De... | reinvestment | 188.4971 | +15.77% | +0.94% |
Результат
| C начала года на сегодняшний день | +5.53% | ||
|---|---|---|---|
| 6 месяцев | +9.20% | ||
| 1 год | +18.45% | ||
| 3 года | +8.31% | ||
| 5 лет | +26.47% | ||
| 10 лет | +71.03% | ||
| С самого начала | +74.81% | ||
| Год | |||
| 2023 | +11.71% | ||
| 2022 | -9.21% | ||
| 2021 | +4.21% | ||
| 2020 | +3.60% | ||
| 2019 | +16.79% | ||
| 2018 | -1.39% | ||
| 2017 | +14.70% | ||
| 2016 | +5.92% | ||
| 2015 | +4.62% | ||
