Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0108 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.4792EUR | +0.06% | 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 | 0.67 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.03% | 5.00% | 5.33% | 6.72% | 6.74% |
| Коэффициент Шарпа | -1.22 | -0.50 | -1.10 | -0.63 | -0.34 |
| Лучший месяц | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| Худший месяц | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Максимальный убыток | -4.32% | -4.32% | -5.05% | -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 Fund - ... | paying dividend | 165.2958 | -4.09% | +10.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.6662 | -4.07% | +10.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4714 | -0.34% | +11.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1284 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1557 | -0.65% | +6.14% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.3256 | -2.20% | -0.26% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3529 | -4.35% | -4.81% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7416 | -3.88% | -2.77% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5780 | -0.49% | +3.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8799 | -0.91% | +2.31% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6926 | -0.85% | +2.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6628 | -0.47% | +3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6077 | -0.69% | +2.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1689 | -0.65% | +2.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3820 | -2.22% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5983 | -1.22% | +0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.7257 | -2.18% | -0.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7217 | -1.76% | +2.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.8301 | -1.43% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0170 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5313 | -0.15% | +4.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0116 | -4.16% | -4.17% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6463 | -1.82% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1333 | -1.83% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7241 | -0.91% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4880 | -4.88% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4792 | -2.03% | -1.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8299 | -2.04% | -1.24% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7785 | -2.56% | -2.84% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5005 | -0.35% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0890 | -2.63% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2619 | -2.58% | -2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3137 | -2.56% | -2.84% |
Результат
| C начала года на сегодняшний день | -0.91% | ||
|---|---|---|---|
| 6 месяцев | +0.67% | ||
| 1 год | -2.03% | ||
| 3 года | -1.23% | ||
| 5 лет | +7.88% | ||
| 10 лет | +26.22% | ||
| С самого начала | +33.33% | ||
| 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% | ||
