Nordea 1 - Norwegian Short-Term Bond Fund - BC - EUR/ LU0841577678 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0165 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.2745EUR | -0.08% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.45 | -1.10 | - |
| 2014 | -0.76 | 3.05 | 0.44 | -0.04 | 1.78 | -2.90 | 0.13 | 3.33 | 0.55 | -4.30 | -2.29 | -3.65 | -4.90% |
| 2015 | 2.48 | 3.15 | -1.42 | 4.00 | -1.64 | -2.85 | -2.22 | -3.79 | -2.31 | 1.67 | 2.08 | -4.36 | -5.52% |
| 2016 | 1.59 | -0.15 | 1.27 | 2.46 | -0.89 | 0.29 | -1.94 | 2.71 | 3.39 | -0.46 | 0.18 | -0.59 | +7.98% |
| 2017 | 2.52 | 0.31 | -2.99 | -1.66 | -1.17 | -1.09 | 2.97 | 0.42 | -1.43 | -1.08 | -3.13 | 0.00 | -6.33% |
| 2018 | 3.18 | -0.43 | -0.19 | -0.14 | 1.39 | 0.38 | -0.05 | -1.74 | 2.59 | -0.84 | -1.93 | -2.50 | -0.44% |
| 2019 | 3.59 | -0.38 | 0.91 | 0.14 | -1.13 | 1.15 | -0.71 | -2.42 | 1.51 | -3.31 | 1.64 | 2.73 | +3.54% |
| 2020 | -2.99 | -1.96 | -11.04 | 3.82 | 3.95 | -0.47 | 1.73 | 3.03 | -5.84 | 0.16 | 5.08 | 0.25 | -5.37% |
| 2021 | 2.06 | -0.20 | 4.14 | 0.47 | -2.45 | 0.39 | -2.50 | 2.02 | 0.68 | 4.52 | -5.15 | 3.10 | +6.83% |
| 2022 | -0.14 | 0.38 | 2.25 | -0.50 | -3.23 | -2.62 | 4.79 | -0.37 | -6.05 | 2.62 | 0.89 | -1.80 | -4.16% |
| 2023 | -3.05 | -0.08 | -3.68 | -2.86 | -1.64 | 2.61 | 5.38 | -2.94 | 3.28 | -4.55 | 1.92 | 5.05 | -1.23% |
| 2024 | -0.41 | -0.90 | -1.07 | -0.40 | 4.46 | -0.88 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.84% | 6.93% | 8.28% | 9.04% | 10.10% |
| Коэффициент Шарпа | -0.37 | 1.34 | 0.80 | -0.55 | -0.44 |
| Лучший месяц | +5.05% | +5.05% | +5.38% | +5.38% | +5.38% |
| Худший месяц | -1.07% | -1.07% | -4.55% | -6.05% | -11.04% |
| Максимальный убыток | -3.24% | -3.24% | -5.27% | -18.50% | -23.53% |
| Outperformance | +4.43% | - | +8.39% | -2.54% | -1.57% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 228.9804 | +7.36% | +8.33% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.3799 | +9.57% | -5.75% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 199.7824 | +6.07% | +7.89% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 236.3689 | +6.99% | +10.72% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 101.3640 | +6.87% | +10.34% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2745 | +10.39% | -3.59% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 233.0558 | +6.86% | +10.34% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 197.2500 | +6.86% | +10.35% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 232.9735 | +6.87% | +10.35% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2674 | +10.40% | -3.58% |
Результат
| C начала года на сегодняшний день | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +6.30% | ||
| 1 год | +10.39% | ||
| 3 года | -3.59% | ||
| 5 лет | -3.13% | ||
| 10 лет | -13.62% | ||
| С самого начала | -12.57% | ||
| Год | |||
| 2023 | -1.23% | ||
| 2022 | -4.16% | ||
| 2021 | +6.83% | ||
| 2020 | -5.37% | ||
| 2019 | +3.54% | ||
| 2018 | -0.44% | ||
| 2017 | -6.33% | ||
| 2016 | +7.98% | ||
| 2015 | -5.52% | ||
