Nordea 1 - Low Duration US High Yield Bond Fund - BI - USD/ LU0602536509 /
Стоимость чистых активов31.05.2024 | Изменение+0.0088 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.2360USD | +0.06% | 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 | 0.55 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.66% | 1.80% | 2.06% | 3.05% | 3.43% |
Коэффициент Шарпа | -0.22 | 1.39 | 1.76 | -0.34 | -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 | 12.7338 | +6.07% | +4.46% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.7335 | +4.39% | +17.69% | |
Nordea 1 - Low Duration US High ... | paying dividend | 5.1508 | +5.04% | +1.26% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.6506 | +6.03% | +5.42% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.3855 | +5.03% | +1.86% | |
Nordea 1 - Low Duration US High ... | reinvestment | 11.3072 | +7.19% | +7.79% | |
Nordea 1 - Low Duration US High ... | reinvestment | 15.2360 | +7.43% | +8.52% | |
Nordea 1 - Low Duration US High ... | reinvestment | 9.2646 | +5.63% | +2.94% | |
Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4459 | +5.63% | +2.79% | |
Nordea 1 - Low Duration US High ... | reinvestment | 13.2173 | +5.18% | +20.38% | |
Nordea 1 - Low Duration US High ... | reinvestment | 8.5526 | +5.05% | +1.33% | |
Nordea 1 - Low Duration US High ... | paying dividend | 7.2862 | +5.18% | +20.33% | |
Nordea 1 - Low Duration US High ... | reinvestment | 14.3441 | +6.87% | +6.89% |
Результат
C начала года на сегодняшний день | +1.40% | ||
---|---|---|---|
6 месяцев | +3.10% | ||
1 год | +7.43% | ||
3 года | +8.52% | ||
5 лет | +18.85% | ||
10 лет | +31.57% | ||
С самого начала | +52.36% | ||
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% |