Nordea 1 - Norwegian Bond Fund - E - NOK/ LU0173796151 /
| Стоимость чистых активов24.05.2024 | Изменение-0.3597 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 189.9836NOK | -0.19% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.53 | -0.25 | -0.57 | 0.44 | 0.81 | 0.29 | -0.37 | 0.09 | -1.03 | - |
| 2007 | -0.60 | 0.55 | -0.04 | -0.53 | -0.59 | -0.60 | 0.79 | 1.03 | -0.18 | 0.27 | 0.91 | 0.20 | +1.19% |
| 2008 | 1.48 | 0.08 | 0.11 | -0.92 | -0.52 | -1.16 | 0.50 | 1.33 | 0.13 | 2.52 | 2.26 | 1.00 | +6.94% |
| 2009 | 1.64 | -0.13 | 0.32 | -0.67 | -0.01 | 0.86 | 0.45 | 0.07 | 0.34 | 0.52 | 0.99 | -0.67 | +3.75% |
| 2010 | 0.67 | 1.05 | -0.31 | 0.53 | 0.77 | -0.54 | 0.41 | 1.30 | -0.39 | 0.12 | 0.01 | -1.00 | +2.63% |
| 2011 | -0.41 | -0.08 | -0.06 | 0.60 | 1.08 | 0.15 | 1.37 | 0.61 | 1.13 | -0.90 | 0.77 | 0.40 | +4.75% |
| 2012 | 0.39 | 0.23 | 0.14 | 0.22 | 1.19 | -0.20 | 1.32 | 0.24 | 0.14 | 0.16 | 0.43 | 0.16 | +4.50% |
| 2013 | -1.16 | 0.90 | 0.96 | 1.10 | -0.57 | -0.75 | -0.05 | -0.62 | 0.61 | 0.52 | 0.61 | -0.53 | +0.98% |
| 2014 | 1.23 | -0.20 | 0.17 | 0.31 | 0.67 | 1.13 | 0.68 | 0.34 | 0.18 | 1.21 | 0.79 | 1.44 | +8.22% |
| 2015 | 1.29 | -0.96 | -0.34 | -0.87 | 0.30 | -1.19 | 1.30 | 0.49 | -0.64 | -0.13 | 0.17 | -0.37 | -0.97% |
| 2016 | 0.74 | 0.28 | 0.71 | -0.97 | 0.45 | 1.58 | 0.12 | -0.12 | -0.57 | -0.58 | -1.11 | 0.11 | +0.61% |
| 2017 | 0.02 | 0.44 | 0.49 | -0.04 | 0.59 | -0.38 | 0.00 | 0.63 | -0.21 | -0.02 | 0.40 | -0.46 | +1.46% |
| 2018 | -0.65 | -0.42 | 0.22 | 0.05 | 0.65 | -0.09 | -0.41 | 0.59 | -0.68 | 0.01 | 0.34 | 0.33 | -0.09% |
| 2019 | 0.11 | 0.25 | 0.60 | -0.37 | 0.71 | 0.40 | 0.23 | 1.22 | -0.80 | -0.52 | -0.05 | -0.59 | +1.18% |
| 2020 | 1.74 | 0.52 | -0.16 | 2.27 | 0.96 | 0.19 | 0.56 | -0.85 | 0.86 | -0.44 | -0.43 | -0.62 | +4.66% |
| 2021 | -0.12 | -1.40 | -0.29 | 0.40 | -0.19 | 0.05 | 0.68 | -0.38 | -1.00 | -0.63 | 0.92 | -0.94 | -2.89% |
| 2022 | -0.87 | -0.93 | -2.34 | 0.09 | -0.42 | -2.23 | 1.36 | -3.35 | 0.89 | -1.35 | 2.35 | 1.46 | -5.38% |
| 2023 | 1.47 | -2.64 | 2.02 | -0.41 | -1.04 | -3.02 | -0.59 | 1.04 | -0.25 | 0.66 | 3.19 | 2.11 | +2.37% |
| 2024 | -0.85 | -1.56 | 1.30 | -1.09 | 0.97 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.67% | 3.69% | 4.24% | 4.02% | 3.52% |
| Коэффициент Шарпа | -1.90 | -0.07 | -0.49 | -1.44 | -1.23 |
| Лучший месяц | +2.11% | +3.19% | +3.19% | +3.19% | +3.19% |
| Худший месяц | -1.56% | -1.56% | -3.02% | -3.35% | -3.35% |
| Максимальный убыток | -2.93% | -2.93% | -4.32% | -12.26% | -14.15% |
| Outperformance | -3.74% | - | -1.83% | -11.48% | -16.14% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.5275 | +4.60% | -16.44% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.9836 | +1.75% | -5.76% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.4264 | +5.82% | -13.45% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.8008 | +2.94% | -2.42% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.5571 | +2.72% | -3.03% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5748 | +5.59% | -14.03% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.4598 | +2.72% | -3.04% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8265 | +5.59% | -14.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 221.2198 | +2.52% | -3.61% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.2449 | +5.39% | -14.51% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.0857 | +2.51% | -3.61% |
Результат
| C начала года на сегодняшний день | -1.25% | ||
|---|---|---|---|
| 6 месяцев | +1.76% | ||
| 1 год | +1.75% | ||
| 3 года | -5.76% | ||
| 5 лет | -2.62% | ||
| 10 лет | +5.42% | ||
| С самого начала | +34.20% | ||
| Год | |||
| 2023 | +2.37% | ||
| 2022 | -5.38% | ||
| 2021 | -2.89% | ||
| 2020 | +4.66% | ||
| 2019 | +1.18% | ||
| 2018 | -0.09% | ||
| 2017 | +1.46% | ||
| 2016 | +0.61% | ||
| 2015 | -0.97% | ||
