Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| Стоимость чистых активов20.09.2024 | Изменение-0.0924 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.3594EUR | -0.48% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.63 | 2.38 | 2.58 | 0.46 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.70% | 6.22% | 5.82% | 6.90% | 6.87% |
| Коэффициент Шарпа | 0.33 | 0.21 | 0.18 | -0.47 | -0.23 |
| Лучший месяц | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Худший месяц | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Максимальный убыток | -5.57% | -5.06% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3550 | +6.12% | +5.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8153 | +5.77% | +4.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5505 | +6.14% | +5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3274 | +4.58% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.1622 | +5.33% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 175.0491 | +6.19% | +13.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.5061 | +6.20% | +13.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.1473 | -0.42% | +10.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7810 | +3.17% | -3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.2931 | +5.35% | +8.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.9539 | +4.50% | +1.64% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0466 | +1.77% | -3.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2467 | +1.37% | -1.48% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2865 | +5.67% | +4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4799 | +5.91% | +4.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9128 | +5.95% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8708 | +4.39% | +1.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8805 | +5.33% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.1912 | +4.51% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2580 | +3.17% | -3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5967 | +4.75% | +1.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2549 | +6.49% | +7.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9621 | +4.73% | +1.27% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8578 | +1.97% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1660 | +5.67% | +4.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1865 | +1.21% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3594 | +4.52% | +0.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5362 | +4.51% | +0.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0689 | +3.95% | -1.02% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7675 | +6.26% | +6.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.4017 | +3.77% | -0.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9140 | +3.93% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1053 | +3.95% | -1.01% |
Результат
| C начала года на сегодняшний день | +3.81% | ||
|---|---|---|---|
| 6 месяцев | +2.36% | ||
| 1 год | +4.52% | ||
| 3 года | +0.62% | ||
| 5 лет | +9.62% | ||
| 10 лет | +27.20% | ||
| С самого начала | +39.68% | ||
| Год | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
