Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0152 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 357.6761SEK | 0.00% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
| 2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
| 2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
| 2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
| 2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
| 2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
| 2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
| 2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
| 2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
| 2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
| 2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
| 2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
| 2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
| 2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
| 2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.33% | 2.63% | 2.80% | 4.72% | 5.69% |
| Коэффициент Шарпа | 0.74 | 2.78 | 2.73 | -0.72 | -0.37 |
| Лучший месяц | +3.10% | +3.24% | +3.24% | +4.93% | +6.81% |
| Худший месяц | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
| Максимальный убыток | -1.44% | -1.44% | -1.93% | -17.57% | -20.55% |
| Outperformance | +4.26% | - | +6.72% | -1.86% | -5.59% |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 414.9443 | +5.82% | +13.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 416.2738 | +9.51% | +14.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7806 | +10.70% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6761 | +11.44% | +1.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9475 | +10.87% | +1.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1201 | +10.19% | -0.19% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2595 | +13.34% | -10.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0012 | +10.19% | -0.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2666 | +12.14% | +3.03% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7575 | +13.09% | +4.76% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0551 | +8.95% | -2.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2886 | +12.68% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4230 | +13.09% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7478 | +13.79% | +6.71% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5729 | +12.97% | +4.77% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2599 | +10.63% | +0.99% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3382 | +13.55% | +6.03% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5087 | +13.56% | +6.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7096 | +12.18% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1139 | +12.23% | +2.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9761 | +14.04% | -8.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0959 | +14.16% | +8.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8700 | +14.13% | +8.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4965 | +9.63% | -0.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6324 | +10.87% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9452 | +12.23% | +2.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6118 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.45% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5355 | +11.99% | +2.07% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3820 | +11.99% | +2.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8925 | +13.89% | +7.74% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4370 | +13.88% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1818 | +13.79% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7924 | +9.40% | -1.61% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1577 | +11.53% | +0.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0608 | +11.54% | +0.88% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4609 | +11.54% | +0.86% |
Результат
| C начала года на сегодняшний день | +2.23% | ||
|---|---|---|---|
| 6 месяцев | +5.40% | ||
| 1 год | +11.44% | ||
| 3 года | +1.17% | ||
| 5 лет | +8.77% | ||
| 10 лет | +29.72% | ||
| С самого начала | +86.13% | ||
| Год | |||
| 2023 | +10.62% | ||
| 2022 | -11.14% | ||
| 2021 | +2.26% | ||
| 2020 | +1.15% | ||
| 2019 | +10.18% | ||
| 2018 | -3.98% | ||
| 2017 | +6.09% | ||
| 2016 | +7.08% | ||
| 2015 | +2.75% | ||
