Nordea 1 - Stable Emerging Markets Equity Fund - Y - EUR/ LU1009761450 /
| Стоимость чистых активов14.06.2024 | Изменение+0.6049 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.0178EUR | +0.75% | reinvestment | Equity Emerging Markets | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.43 | - |
| 2020 | -4.25 | -5.80 | -17.42 | 8.50 | -3.67 | 2.84 | 0.48 | 0.42 | -0.97 | 0.65 | 7.26 | 2.99 | -11.05% |
| 2021 | 3.30 | 2.38 | 4.27 | -0.69 | 2.26 | 2.22 | -3.01 | 3.42 | 1.95 | -1.74 | -1.76 | 4.43 | +18.00% |
| 2022 | 3.60 | -1.34 | 2.32 | 0.98 | 0.92 | -2.78 | 0.88 | 2.15 | -5.12 | -5.06 | 8.06 | -2.69 | +1.14% |
| 2023 | 5.44 | -2.53 | 0.66 | 0.78 | 1.38 | 1.36 | 2.04 | -4.02 | 1.52 | -4.16 | 3.56 | 1.79 | +7.57% |
| 2024 | -2.38 | 4.30 | 0.61 | 0.05 | 0.33 | 1.82 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.65% | 11.48% | 11.31% | 12.56% | -% |
| Коэффициент Шарпа | 0.60 | 0.58 | -0.04 | 0.15 | - |
| Лучший месяц | +4.30% | +4.30% | +4.30% | +8.06% | +8.50% |
| Худший месяц | -2.38% | -2.38% | -4.16% | -5.12% | -17.42% |
| Максимальный убыток | -6.59% | -6.59% | -7.97% | -10.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | reinvestment | 490.7953 | +1.31% | +11.23% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 741.2055 | -1.38% | +23.88% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 842.3920 | +1.51% | +28.91% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 832.8937 | -0.47% | +27.31% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 63.9522 | -0.57% | -4.25% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 59.8019 | +0.45% | +8.40% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 60.9998 | +0.43% | +10.53% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 749.6581 | +0.58% | +25.44% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 82.7070 | +3.30% | +17.83% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 72.4707 | +1.92% | +13.20% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 77.5002 | +0.89% | 0.00% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 81.0178 | +3.30% | +17.84% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 79.0533 | +1.10% | +0.64% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 73.9230 | +2.14% | +13.94% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 70.3508 | +0.18% | -2.07% | |
| Nordea 1 - Stable Emerging Marke... | reinvestment | 65.7853 | +1.21% | +10.86% |
Результат
| C начала года на сегодняшний день | +4.70% | ||
|---|---|---|---|
| 6 месяцев | +5.03% | ||
| 1 год | +3.30% | ||
| 3 года | +17.84% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.67% | ||
| Год | |||
| 2023 | +7.57% | ||
| 2022 | +1.14% | ||
| 2021 | +18.00% | ||
| 2020 | -11.05% | ||
