Nordea 1 - Norwegian Bond Fund - BP - NOK/ LU0087209911 /
Стоимость чистых активов23.09.2024 | Изменение+0.3935 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
228.7098NOK | +0.17% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | 0.14 | 0.93 | -2.70 | 2.55 | -0.20 | 1.45 | -0.23 | - |
1999 | 3.78 | -0.11 | -0.30 | 1.12 | -1.68 | -2.11 | -0.51 | 0.48 | -0.83 | -0.16 | 1.17 | -0.03 | +0.70% |
2000 | -0.81 | 0.65 | 0.73 | 0.11 | 0.41 | -0.12 | 0.67 | -0.01 | 0.29 | 0.43 | 1.48 | 0.66 | +4.56% |
2001 | 0.66 | 0.28 | 0.26 | -0.78 | -0.99 | 0.49 | 1.15 | 1.04 | 1.20 | 2.38 | 0.12 | -0.90 | +4.96% |
2002 | -0.08 | -0.07 | -0.34 | 0.14 | -0.36 | 1.44 | 1.09 | 1.35 | 1.15 | -0.05 | 0.81 | 1.90 | +7.18% |
2003 | 1.54 | 1.35 | -0.30 | 0.83 | 2.69 | 0.87 | -0.54 | 0.39 | 0.92 | -0.29 | 0.29 | 1.86 | +9.98% |
2004 | 0.83 | 2.51 | -0.94 | -2.23 | 0.54 | 0.69 | 1.10 | 0.99 | 0.30 | 0.95 | 0.94 | -0.03 | +5.70% |
2005 | 0.83 | -0.38 | -0.24 | 0.97 | 0.71 | 0.64 | -0.31 | 0.26 | -0.01 | -0.97 | 0.00 | 0.65 | +2.14% |
2006 | 0.00 | 0.48 | -0.82 | -0.68 | 0.02 | -0.50 | 0.50 | 0.88 | 0.35 | -0.30 | 0.15 | -0.96 | -0.90% |
2007 | -0.54 | 0.61 | 0.01 | -0.47 | -0.52 | -0.54 | 0.85 | 1.09 | -0.12 | 0.34 | 0.97 | 0.26 | +1.95% |
2008 | 1.55 | 0.14 | 0.18 | -0.86 | -0.47 | -1.09 | 0.55 | 1.39 | 0.20 | 2.58 | 2.32 | 1.06 | +7.74% |
2009 | 1.69 | -0.07 | 0.39 | -0.61 | 0.05 | 0.94 | 0.51 | 0.13 | 0.40 | 0.58 | 1.05 | -0.61 | +4.53% |
2010 | 0.72 | 1.11 | -0.24 | 0.60 | 0.84 | -0.48 | 0.47 | 1.36 | -0.33 | 0.18 | 0.08 | -0.94 | +3.40% |
2011 | -0.34 | -0.02 | 0.00 | 0.67 | 1.14 | 0.22 | 1.43 | 0.68 | 1.19 | -0.84 | 0.84 | 0.46 | +5.54% |
2012 | 0.46 | 0.29 | 0.21 | 0.28 | 1.27 | -0.14 | 1.39 | 0.30 | 0.20 | 0.22 | 0.50 | 0.23 | +5.30% |
2013 | -1.10 | 0.96 | 1.02 | 1.16 | -0.50 | -0.70 | 0.03 | -0.56 | 0.68 | 0.58 | 0.67 | -0.47 | +1.74% |
2014 | 1.30 | -0.15 | 0.23 | 0.37 | 0.73 | 1.19 | 0.74 | 0.40 | 0.25 | 1.27 | 0.85 | 1.50 | +9.03% |
2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.13 | 1.37 | 0.56 | -0.59 | -0.06 | 0.24 | -0.30 | -0.23% |
2016 | 0.81 | 0.34 | 0.77 | -0.91 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.04 | 0.16 | +1.37% |
2017 | 0.09 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.06 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.22% |
2018 | -0.58 | -0.37 | 0.28 | 0.11 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.07 | 0.40 | 0.39 | +0.66% |
2019 | 0.18 | 0.31 | 0.66 | -0.31 | 0.78 | 0.46 | 0.30 | 1.28 | -0.74 | -0.46 | 0.01 | -0.52 | +1.94% |
2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.79 | 0.92 | -0.38 | -0.37 | -0.56 | +5.44% |
2021 | -0.06 | -1.34 | -0.22 | 0.46 | -0.13 | 0.11 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
2022 | -0.81 | -0.88 | -2.28 | 0.15 | -0.35 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.67% |
2023 | 1.54 | -2.59 | 2.08 | -0.35 | -0.97 | -2.96 | -0.53 | 1.11 | -0.19 | 0.73 | 3.25 | 2.17 | +3.14% |
2024 | -0.78 | -1.50 | 1.36 | -1.02 | 1.09 | 0.87 | 1.78 | 1.39 | -0.75 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.20% | 4.38% | 4.37% | 4.29% | 3.67% |
Коэффициент Шарпа | -0.03 | 0.80 | 1.36 | -0.83 | -0.80 |
Лучший месяц | +2.17% | +1.78% | +3.25% | +3.25% | +3.25% |
Худший месяц | -1.50% | -1.02% | -1.50% | -3.28% | -3.28% |
Максимальный убыток | -2.82% | -1.56% | -2.82% | -10.18% | -12.28% |
Outperformance | -0.96% | - | -2.92% | -10.71% | -12.52% |
Все котировки в NOK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.8131 | +7.52% | -12.88% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.7752 | +6.28% | -15.87% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 195.9254 | +8.53% | -2.49% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 243.0866 | +9.80% | +0.97% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 228.7098 | +9.35% | -0.27% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.5822 | +7.08% | -13.96% | |
Nordea 1 - Norwegian Bond Fund -... | paying dividend | 98.3052 | +9.34% | -0.26% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 125.7565 | +9.56% | +0.33% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.7673 | +7.29% | -13.45% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 104.9806 | +9.58% | +0.34% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.9885 | +7.30% | -13.46% |
Результат
C начала года на сегодняшний день | +2.40% | ||
---|---|---|---|
6 месяцев | +3.42% | ||
1 год | +9.35% | ||
3 года | -0.27% | ||
5 лет | +2.68% | ||
10 лет | +14.87% | ||
С самого начала | +128.73% | ||
Год | |||
2023 | +3.14% | ||
2022 | -4.67% | ||
2021 | -2.16% | ||
2020 | +5.44% | ||
2019 | +1.94% | ||
2018 | +0.66% | ||
2017 | +2.22% | ||
2016 | +1.37% | ||
2015 | -0.23% |