Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD/ LU0602536509 /
| Стоимость чистых активов17.05.2024 | Изменение+0.0004 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.2614USD | 0.00% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.59 | 0.10 | -1.28 | 0.30 | -2.98 | -0.31 | 2.87 | -1.20 | 1.62 | - |
| 2012 | 1.59 | 1.27 | 0.19 | 0.39 | -0.38 | 0.87 | 0.96 | 0.66 | 0.56 | 0.75 | 0.28 | 0.56 | +7.95% |
| 2013 | 0.74 | 0.00 | 0.46 | 0.73 | 0.54 | -1.98 | 1.56 | 0.00 | 1.08 | 0.71 | 0.35 | 0.62 | +4.88% |
| 2014 | 0.09 | 0.70 | 0.35 | 0.26 | 0.17 | 0.26 | -0.43 | 0.26 | -1.21 | 0.96 | -0.09 | -0.61 | +0.70% |
| 2015 | -0.09 | 1.57 | -0.17 | 0.69 | 0.34 | -0.68 | 0.17 | -0.94 | -1.56 | 1.76 | -0.95 | -0.70 | -0.61% |
| 2016 | -1.05 | 0.27 | 1.77 | 1.30 | 0.26 | -0.09 | 1.03 | 0.59 | 0.08 | 0.08 | -0.25 | 0.76 | +4.82% |
| 2017 | 0.33 | 0.42 | 0.17 | 0.50 | 0.50 | 0.16 | 0.33 | 0.08 | 0.33 | 0.08 | 0.00 | 0.08 | +3.01% |
| 2018 | 0.00 | -0.24 | 0.00 | 0.33 | 0.32 | -0.16 | 0.49 | 0.56 | 0.24 | -0.48 | 0.08 | -0.64 | +0.49% |
| 2019 | 2.02 | 0.79 | 0.47 | 0.47 | -0.16 | 1.01 | 0.46 | 0.46 | 0.23 | 0.31 | 0.23 | 0.38 | +6.87% |
| 2020 | 0.08 | -0.23 | -4.32 | 2.14 | 2.09 | 0.30 | 2.12 | 0.30 | -0.44 | 0.37 | 1.63 | 0.73 | +4.69% |
| 2021 | 0.07 | 0.07 | 0.36 | 0.58 | 0.29 | 0.50 | 0.21 | 0.21 | 0.00 | -0.07 | -0.64 | 0.92 | +2.53% |
| 2022 | -1.20 | -0.50 | 0.00 | -1.15 | 0.44 | -3.75 | 3.15 | -0.65 | -1.83 | 2.50 | 0.51 | 0.22 | -2.43% |
| 2023 | 1.42 | -0.20 | 0.40 | 0.85 | -0.05 | 0.76 | 0.86 | 0.43 | -0.24 | -0.01 | 2.36 | 1.67 | +8.53% |
| 2024 | 0.08 | 0.21 | 0.75 | -0.19 | 0.72 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.68% | 1.79% | 2.06% | 3.04% | 3.43% |
| Коэффициент Шарпа | 0.27 | 2.59 | 1.93 | -0.30 | -0.08 |
| Лучший месяц | +1.67% | +2.36% | +2.36% | +3.15% | +3.15% |
| Худший месяц | -0.19% | -0.19% | -0.24% | -3.75% | -4.32% |
| Максимальный убыток | -0.78% | -0.78% | -0.95% | -6.19% | -10.31% |
| Outperformance | +12.01% | - | +11.30% | +14.69% | +9.38% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7612 | +6.43% | +4.94% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7680 | +6.26% | +17.56% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1634 | +5.38% | +1.85% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.8242 | +6.35% | +5.88% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.5920 | +5.39% | +2.34% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3270 | +7.55% | +8.29% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2614 | +7.79% | +9.01% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2853 | +5.97% | +3.40% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4558 | +5.96% | +3.22% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2524 | +7.06% | +20.26% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5735 | +5.38% | +1.82% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3055 | +7.07% | +20.15% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3709 | +7.23% | +7.33% |
Результат
| C начала года на сегодняшний день | +1.57% | ||
|---|---|---|---|
| 6 месяцев | +4.11% | ||
| 1 год | +7.79% | ||
| 3 года | +9.01% | ||
| 5 лет | +19.04% | ||
| 10 лет | +32.13% | ||
| С самого начала | +52.61% | ||
| Год | |||
| 2023 | +8.53% | ||
| 2022 | -2.43% | ||
| 2021 | +2.53% | ||
| 2020 | +4.69% | ||
| 2019 | +6.87% | ||
| 2018 | +0.49% | ||
| 2017 | +3.01% | ||
| 2016 | +4.82% | ||
| 2015 | -0.61% | ||
