Nordea 1 - International High Yield Bond Fund - BP - EUR/ LU0826393067 /
| Стоимость чистых активов31.05.2024 | Изменение-0.2747 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.8178EUR | -0.20% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -0.62 | 2.71 | 3.19 | 0.01 | -0.01 | -3.53 | 0.80 | -0.90 | -0.38 | 1.29 | 0.44 | -0.54 | +2.32% |
| 2014 | 2.43 | 0.16 | 1.09 | 0.35 | 1.84 | 0.36 | 1.03 | 1.92 | 1.61 | 1.94 | 0.00 | 1.31 | +14.92% |
| 2015 | 6.54 | 2.45 | 3.19 | -2.42 | 3.24 | -3.75 | 1.90 | -3.60 | -3.49 | 4.95 | 1.72 | -5.59 | +4.37% |
| 2016 | -2.23 | 0.24 | -0.32 | 3.33 | 2.46 | 0.85 | 2.95 | 2.05 | 0.13 | 2.38 | 2.01 | 3.02 | +18.07% |
| 2017 | -0.56 | 2.91 | -1.10 | -1.10 | -1.58 | -1.49 | -1.75 | -1.11 | 0.79 | 1.94 | -2.16 | -0.98 | -6.15% |
| 2018 | -3.11 | 1.07 | -1.42 | 2.55 | 2.96 | 0.48 | 0.43 | 0.91 | 1.15 | 0.52 | -1.28 | -2.68 | +1.39% |
| 2019 | 3.97 | 2.41 | 2.31 | 1.53 | -0.58 | 0.42 | 2.67 | 1.01 | 1.68 | -1.67 | 2.15 | -0.42 | +16.47% |
| 2020 | 1.67 | -1.33 | -13.68 | 5.28 | 2.47 | 0.45 | -1.71 | 0.74 | 0.86 | 0.71 | 1.42 | -0.95 | -5.20% |
| 2021 | 1.45 | 0.60 | 3.28 | -1.75 | -0.33 | 3.38 | 0.49 | 0.84 | 2.40 | -0.99 | 1.72 | 1.92 | +13.64% |
| 2022 | -0.74 | -2.05 | 0.55 | 1.72 | -2.36 | -3.99 | 7.16 | 0.36 | -2.21 | 1.57 | -2.75 | -3.14 | -6.19% |
| 2023 | 1.93 | 0.51 | -2.42 | 0.27 | 2.56 | -0.66 | 0.19 | 1.46 | 1.28 | -1.02 | 0.75 | 2.03 | +6.97% |
| 2024 | 2.57 | 0.19 | 1.16 | 0.52 | -0.26 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.98% | 5.56% | 7.05% | 7.89% |
| Коэффициент Шарпа | 1.46 | 1.88 | 0.84 | 0.17 | -0.02 |
| Лучший месяц | +2.57% | +2.57% | +2.57% | +7.16% | +7.16% |
| Худший месяц | -0.26% | -0.26% | -1.02% | -3.99% | -13.68% |
| Максимальный убыток | -1.68% | -1.68% | -3.67% | -9.34% | -23.23% |
| Outperformance | +5.15% | - | +2.32% | +7.62% | +10.22% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 137.3022 | +9.37% | +0.47% | |
| Nordea 1 - International High Yi... | reinvestment | 126.5167 | +7.64% | +13.15% | |
| Nordea 1 - International High Yi... | reinvestment | 773.8581 | +8.70% | -0.55% | |
| Nordea 1 - International High Yi... | reinvestment | 814.8133 | +9.25% | +0.92% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.8178 | +8.31% | -2.76% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,224.4771 | +8.19% | -2.54% | |
| Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.1021 | +8.87% | -1.28% | |
| Nordea 1 - International High Yi... | reinvestment | 157.3668 | +10.77% | +4.35% | |
| Nordea 1 - International High Yi... | reinvestment | 145.0051 | +9.02% | +17.52% | |
| Nordea 1 - International High Yi... | reinvestment | 149.5668 | +10.20% | +2.75% | |
| Nordea 1 - International High Yi... | reinvestment | 137.8178 | +8.45% | +15.72% |
Результат
| C начала года на сегодняшний день | +4.23% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | +8.45% | ||
| 3 года | +15.72% | ||
| 5 лет | +19.35% | ||
| 10 лет | +66.73% | ||
| С самого начала | +80.44% | ||
| Год | |||
| 2023 | +6.97% | ||
| 2022 | -6.19% | ||
| 2021 | +13.64% | ||
| 2020 | -5.20% | ||
| 2019 | +16.47% | ||
| 2018 | +1.39% | ||
| 2017 | -6.15% | ||
| 2016 | +18.07% | ||
| 2015 | +4.37% | ||
