Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0220 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1865EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.50 | 0.98 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 5.04% | 5.32% | 6.72% | 6.72% |
| Коэффициент Шарпа | -1.29 | -0.41 | -1.31 | -0.81 | -0.52 |
| Лучший месяц | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Худший месяц | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
| Максимальный убыток | -4.61% | -4.61% | -5.83% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5969 | -2.21% | +12.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2453 | -2.19% | +12.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9063 | +0.56% | +11.45% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1865 | -3.17% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.4445 | -0.48% | +6.41% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.8983 | -2.08% | 0.00% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4274 | -4.22% | -4.57% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9260 | -3.13% | -1.39% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6271 | -0.36% | +3.37% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9352 | -0.76% | +2.49% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7670 | -0.72% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7189 | -0.34% | +3.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6642 | -0.56% | +2.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2171 | -0.52% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4627 | -2.09% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6388 | -1.09% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.3612 | -2.06% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8445 | -1.62% | +2.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5382 | -1.31% | +2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0632 | -3.17% | -4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6372 | 0.00% | +4.90% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.1002 | -4.02% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.7169 | -1.69% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1948 | -1.70% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8207 | -0.77% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5688 | -4.75% | -6.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5463 | -1.90% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8835 | -1.91% | -1.00% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8260 | -2.44% | -2.61% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5804 | -0.21% | +4.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.7038 | -2.50% | -2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3149 | -2.45% | -2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3780 | -2.44% | -2.59% |
Результат
| C начала года на сегодняшний день | -1.04% | ||
|---|---|---|---|
| 6 месяцев | +0.86% | ||
| 1 год | -3.17% | ||
| 3 года | -4.79% | ||
| 5 лет | +1.58% | ||
| 10 лет | +11.26% | ||
| С самого начала | +51.87% | ||
| Год | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
