Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| Стоимость чистых активов20.09.2024 | Изменение+0.0223 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.7625EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 0.92 | 0.14 | 1.36 | 0.96 | 0.60 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.21% | 2.17% | 2.74% | 4.76% | 5.67% |
| Коэффициент Шарпа | 1.68 | 1.30 | 2.63 | -0.68 | -0.46 |
| Лучший месяц | +3.08% | +1.36% | +3.19% | +4.81% | +6.71% |
| Худший месяц | -0.51% | -0.51% | -0.51% | -7.18% | -12.86% |
| Максимальный убыток | -1.50% | -1.35% | -1.97% | -18.29% | -20.46% |
| Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.5720 | +8.80% | +2.63% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.0517 | +12.01% | +4.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 144.4924 | +12.76% | +7.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0926 | +13.66% | +9.19% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.2725 | +12.92% | +6.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.1862 | +13.91% | +17.85% | |
| Nordea 1 - European High Yield B... | reinvestment | 428.9547 | +6.81% | +14.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7625 | +10.66% | +0.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 369.4081 | +11.32% | +3.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6165 | +8.13% | +0.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.2168 | +16.29% | -1.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1926 | +8.14% | +0.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.9949 | +12.99% | +7.14% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.9861 | +8.74% | -1.46% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7393 | +12.97% | +7.03% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4879 | +8.57% | +2.03% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.8548 | +13.41% | +8.41% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7998 | +13.42% | +8.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.9977 | +12.14% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.3871 | +12.19% | +4.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.4701 | +12.19% | +4.79% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6867 | +17.01% | -0.06% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7083 | +14.04% | +10.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.9195 | +14.01% | +10.92% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0477 | +9.39% | +0.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7867 | +8.81% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.6738 | +11.50% | +2.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5286 | +11.50% | +2.90% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.5265 | +13.35% | +8.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0659 | +13.36% | +8.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.0720 | +11.94% | +4.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7059 | +11.95% | +4.19% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.4885 | +13.78% | +10.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0143 | +13.78% | +10.30% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.8337 | +16.75% | -0.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2091 | +9.19% | -0.31% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4661 | +11.48% | +2.89% |
Результат
| C начала года на сегодняшний день | +5.10% | ||
|---|---|---|---|
| 6 месяцев | +3.12% | ||
| 1 год | +10.66% | ||
| 3 года | +0.62% | ||
| 5 лет | +4.34% | ||
| 10 лет | +24.01% | ||
| С самого начала | +116.68% | ||
| Год | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
