Nordea 1 - Low Duration US High Yield Bond Fund - E - EUR/ LU0602536251 /
| Стоимость чистых активов23.05.2024 | Изменение-0.0232 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7607EUR | -0.20% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.80 | 1.20 | 6.18 | -0.87 | 3.50 | -2.17 | -1.97 | 0.25 | 0.13 | -1.00 | - |
| 2013 | -2.15 | 3.10 | 3.01 | -1.46 | 0.99 | -2.57 | -0.13 | 0.13 | -0.88 | -0.51 | 0.51 | -0.89 | -1.01% |
| 2014 | 2.17 | -1.50 | 0.38 | -0.38 | 1.91 | -0.25 | 1.50 | 1.72 | 3.39 | 1.41 | 0.12 | 2.08 | +13.17% |
| 2015 | 7.12 | 2.22 | 4.02 | -3.37 | 3.08 | -3.29 | 2.06 | -3.23 | -1.56 | 3.50 | 2.97 | -3.68 | +9.49% |
| 2016 | -1.44 | 0.52 | -2.71 | 0.96 | 2.44 | 0.31 | 0.83 | 0.31 | -0.31 | 1.94 | 2.61 | 1.57 | +7.12% |
| 2017 | -1.83 | 1.86 | -0.77 | -1.84 | -2.28 | -1.52 | -2.57 | -0.84 | 0.43 | 1.48 | -1.98 | -1.28 | -10.69% |
| 2018 | -3.67 | 1.57 | -0.88 | 2.22 | 3.26 | 0.32 | -0.42 | 1.27 | 0.73 | 1.76 | -0.41 | -1.53 | +4.10% |
| 2019 | 1.55 | 1.43 | 1.91 | 0.49 | 0.49 | -1.17 | 2.47 | 1.35 | 1.24 | -1.88 | 1.53 | -1.42 | +8.19% |
| 2020 | 1.15 | 0.19 | -4.06 | 2.86 | -0.48 | -0.39 | -3.48 | -0.60 | 1.41 | 0.40 | -0.89 | -1.80 | -5.75% |
| 2021 | 1.12 | 0.10 | 3.51 | -2.42 | -0.40 | 2.59 | 0.19 | 0.49 | 2.13 | -0.76 | 1.81 | 1.12 | +9.76% |
| 2022 | 0.19 | -1.02 | 0.84 | 3.89 | -1.25 | -0.90 | 4.92 | 1.30 | 0.69 | 0.67 | -4.07 | -2.72 | +2.20% |
| 2023 | -0.13 | 1.67 | -2.01 | -0.23 | 2.59 | -0.96 | -0.83 | 1.79 | 2.23 | -0.41 | -0.57 | 0.42 | +3.49% |
| 2024 | 1.94 | 0.20 | 0.83 | 0.51 | -0.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.69% | 4.90% | 5.51% | 6.94% | 6.85% |
| Коэффициент Шарпа | 0.84 | 0.79 | 0.30 | 0.29 | -0.15 |
| Лучший месяц | +1.94% | +1.94% | +2.59% | +4.92% | +4.92% |
| Худший месяц | -0.55% | -0.57% | -0.96% | -4.07% | -4.07% |
| Максимальный убыток | -1.48% | -1.91% | -4.25% | -9.67% | -10.68% |
| Outperformance | +3.03% | - | -3.09% | +0.06% | -6.45% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7627 | +6.25% | +4.87% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7607 | +5.49% | +18.44% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1635 | +5.20% | +1.68% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.8356 | +6.18% | +5.91% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.5862 | +5.20% | +2.25% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3302 | +7.36% | +8.22% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2663 | +7.60% | +8.97% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2864 | +5.79% | +3.41% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4563 | +5.79% | +3.44% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2458 | +6.28% | +21.19% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5737 | +5.21% | +1.70% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3018 | +6.29% | +21.10% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3743 | +7.05% | +7.27% |
Результат
| C начала года на сегодняшний день | +2.95% | ||
|---|---|---|---|
| 6 месяцев | +3.74% | ||
| 1 год | +5.49% | ||
| 3 года | +18.44% | ||
| 5 лет | +14.85% | ||
| 10 лет | +47.01% | ||
| С самого начала | +55.56% | ||
| Год | |||
| 2023 | +3.49% | ||
| 2022 | +2.20% | ||
| 2021 | +9.76% | ||
| 2020 | -5.75% | ||
| 2019 | +8.19% | ||
| 2018 | +4.10% | ||
| 2017 | -10.69% | ||
| 2016 | +7.12% | ||
| 2015 | +9.49% | ||
