Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
| Стоимость чистых активов29.05.2024 | Изменение-1.3036 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.5546NOK | -0.84% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.62 | 0.88 | -0.31 | - |
| 2018 | 1.09 | -2.37 | -0.98 | 0.53 | -1.18 | -0.10 | 1.29 | 0.75 | -0.21 | -2.57 | 1.29 | -2.26 | -4.73% |
| 2019 | 3.02 | 1.61 | 0.69 | 0.14 | -1.04 | 1.61 | 1.29 | 0.67 | 0.31 | -0.15 | 1.28 | 0.14 | +9.95% |
| 2020 | 0.21 | -3.02 | -1.70 | 3.30 | -0.04 | -1.54 | 0.01 | 0.33 | 0.42 | -2.55 | 4.37 | 0.23 | -0.25% |
| 2021 | -0.25 | 0.08 | 3.54 | 0.32 | 1.25 | 1.37 | 2.55 | 0.24 | -1.59 | -1.02 | 1.85 | 3.02 | +11.81% |
| 2022 | -1.46 | -1.45 | -0.77 | -0.90 | -1.29 | -2.34 | 3.20 | -2.32 | -3.90 | 1.48 | 2.20 | 0.10 | -7.41% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.30 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.25% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -0.91 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.12% | 5.09% | 5.36% | 6.72% | 6.76% |
| Коэффициент Шарпа | -1.93 | -1.01 | -1.17 | -0.65 | -0.34 |
| Лучший месяц | +2.29% | +2.29% | +2.29% | +3.20% | +4.37% |
| Худший месяц | -3.41% | -3.41% | -3.41% | -3.90% | -3.90% |
| Максимальный убыток | -4.81% | -4.81% | -4.81% | -12.15% | -12.15% |
| Outperformance | +2.39% | - | +4.67% | -6.04% | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.9237 | -6.64% | +7.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.9312 | -6.62% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.6377 | -4.19% | +8.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7642 | -3.55% | -6.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2026 | -0.97% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.5546 | -2.44% | -1.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9064 | -4.63% | -6.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.3529 | -3.74% | -3.48% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2345 | -0.76% | +1.70% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5036 | -1.21% | +0.77% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.1804 | -1.13% | +0.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2702 | -0.74% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2157 | -0.95% | +1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8345 | -0.91% | +1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8464 | -2.48% | -2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3234 | -1.48% | -0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.5401 | -2.42% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9152 | -2.05% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.0275 | -1.68% | +0.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7277 | -3.55% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.7885 | -0.45% | +3.14% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4770 | -4.43% | -5.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1788 | -2.09% | -2.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7256 | -2.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0672 | -1.21% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0119 | -5.15% | -7.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0388 | -2.29% | -2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4764 | -2.31% | -2.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4726 | -2.83% | -4.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9461 | -0.66% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.1566 | -2.88% | -3.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9205 | -2.84% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.8993 | -2.83% | -4.26% |
Результат
| C начала года на сегодняшний день | -2.49% | ||
|---|---|---|---|
| 6 месяцев | -0.65% | ||
| 1 год | -2.44% | ||
| 3 года | -1.69% | ||
| 5 лет | +7.75% | ||
| 10 лет | - | ||
| С самого начала | +8.43% | ||
| Год | |||
| 2023 | +2.25% | ||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Дивиденды
| 26.04.2024 | 2.86 NOK |
| 24.04.2023 | 3.04 NOK |
| 22.04.2022 | 2.61 NOK |
| 27.04.2021 | 2.72 NOK |
| 24.04.2020 | 3.89 NOK |
| 19.03.2019 | 0.50 NOK |
| 16.03.2018 | 0.19 NOK |
