Nordea 1 - Low Duration US High Yield Bond Fund - HB - EUR/ LU0602537499 /
| Стоимость чистых активов03.06.2024 | Изменение+0.0118 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.5644EUR | +0.14% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | 0.53 | 0.27 | 0.53 | - |
| 2013 | 0.79 | -0.13 | 0.39 | 0.78 | 0.39 | -1.93 | 1.45 | -0.13 | 1.04 | 0.64 | 0.38 | 0.51 | +4.22% |
| 2014 | 0.13 | 0.63 | 0.25 | 0.25 | 0.25 | 0.25 | -0.50 | 0.12 | -1.25 | 0.88 | 0.00 | -0.75 | +0.25% |
| 2015 | -0.13 | 1.52 | -0.25 | 0.62 | 0.25 | -0.74 | 0.00 | -1.00 | -1.51 | 1.66 | -1.13 | -0.76 | -1.51% |
| 2016 | -1.28 | 0.13 | 1.81 | 1.15 | 0.00 | -0.13 | 0.88 | 0.25 | 0.00 | 0.00 | -0.50 | 0.63 | +2.94% |
| 2017 | 0.25 | 0.12 | 0.00 | 0.25 | 0.49 | -0.12 | 0.12 | -0.12 | 0.12 | 0.00 | -0.25 | -0.37 | +0.50% |
| 2018 | -0.12 | -0.50 | -0.25 | 0.12 | 0.00 | -0.37 | 0.25 | 0.25 | 0.00 | -0.75 | -0.25 | -1.01 | -2.60% |
| 2019 | 1.78 | 0.50 | 0.25 | 0.12 | -0.37 | 0.75 | 0.12 | 0.25 | -0.25 | 0.12 | 0.00 | 0.12 | +3.43% |
| 2020 | -0.12 | -0.49 | -4.70 | 2.08 | 1.91 | 0.25 | 1.99 | 0.24 | -0.61 | 0.37 | 1.34 | 0.60 | +2.70% |
| 2021 | 0.00 | -0.12 | 0.36 | 0.48 | 0.24 | 0.36 | 0.00 | 0.24 | -0.24 | 0.00 | -0.83 | 0.83 | +1.32% |
| 2022 | -1.42 | -0.60 | -0.12 | -1.45 | 0.49 | -4.14 | 2.92 | -0.86 | -2.12 | 2.23 | 0.19 | -0.10 | -5.05% |
| 2023 | 1.14 | -0.43 | 0.15 | 0.65 | -0.28 | 0.53 | 0.65 | 0.23 | -0.42 | -0.20 | 2.18 | 1.47 | +5.78% |
| 2024 | -0.09 | 0.04 | 0.60 | -0.38 | 0.38 | 0.14 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.65% | 1.77% | 2.02% | 3.11% | 3.50% |
| Коэффициент Шарпа | -1.31 | 0.28 | 0.53 | -1.06 | -0.72 |
| Лучший месяц | +1.47% | +1.47% | +2.18% | +2.92% | +2.92% |
| Худший месяц | -0.38% | -0.38% | -0.42% | -4.14% | -4.70% |
| Максимальный убыток | -0.90% | -0.90% | -1.16% | -7.64% | -10.66% |
| Outperformance | -1.31% | - | -5.24% | -3.60% | -10.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7519 | +5.83% | +4.61% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7599 | +4.34% | +17.60% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1578 | +4.82% | +1.40% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.7735 | +5.81% | +5.57% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.4927 | +4.81% | +2.03% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3243 | +6.94% | +7.95% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2593 | +7.18% | +8.68% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2776 | +5.41% | +3.08% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4522 | +5.41% | +3.14% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2480 | +5.12% | +20.33% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5644 | +4.83% | +1.47% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3031 | +5.13% | +20.27% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3655 | +6.63% | +7.05% |
Результат
| C начала года на сегодняшний день | +0.68% | ||
|---|---|---|---|
| 6 месяцев | +2.10% | ||
| 1 год | +4.83% | ||
| 3 года | +1.47% | ||
| 5 лет | +6.39% | ||
| 10 лет | +6.66% | ||
| С самого начала | +14.04% | ||
| Год | |||
| 2023 | +5.78% | ||
| 2022 | -5.05% | ||
| 2021 | +1.32% | ||
| 2020 | +2.70% | ||
| 2019 | +3.43% | ||
| 2018 | -2.60% | ||
| 2017 | +0.50% | ||
| 2016 | +2.94% | ||
| 2015 | -1.51% | ||
