Nordea 1 - Stable Return Fund - HBC - GBP/ LU0841555518 /
| Стоимость чистых активов10.06.2024 | Изменение-0.0254 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5110GBP | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.58 | 0.31 | 1.32 | 1.42 | 2.56 | 0.24 | -1.54 | -0.96 | 1.82 | 2.99 | +11.00% |
| 2022 | -1.39 | -1.41 | -0.78 | -0.90 | -1.15 | -2.27 | 3.20 | -2.25 | -3.67 | 1.40 | 2.12 | 0.19 | -6.91% |
| 2023 | 0.94 | -1.90 | 3.21 | 2.16 | -1.25 | -1.16 | 0.48 | 1.00 | -2.24 | -1.24 | 1.84 | 2.16 | +3.88% |
| 2024 | 2.36 | -1.18 | 1.00 | -3.27 | -1.53 | 1.72 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.41% | 5.34% | 5.52% | 6.77% | -% |
| Коэффициент Шарпа | -1.12 | -0.81 | -0.61 | -0.46 | - |
| Лучший месяц | +2.36% | +2.36% | +2.36% | +3.21% | - |
| Худший месяц | -3.27% | -3.27% | -3.27% | -3.67% | - |
| Максимальный убыток | -5.19% | -5.19% | -5.19% | -11.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.1242 | -2.53% | +9.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.0296 | -2.52% | +9.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.9984 | -3.93% | +8.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0201 | -2.26% | -5.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.6480 | +0.26% | +5.61% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.3156 | -1.13% | -0.86% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2064 | -3.37% | -5.52% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5279 | -2.25% | -3.85% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4947 | +0.56% | +2.57% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6809 | +0.10% | +1.67% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5650 | +0.19% | +1.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5675 | +0.58% | +2.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5110 | +0.36% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0864 | +0.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0870 | -1.17% | -1.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4514 | -0.18% | +0.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.6042 | -1.11% | -0.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4996 | -0.80% | +1.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.6156 | -0.36% | +1.42% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8605 | -2.27% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3567 | +0.87% | +4.07% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8361 | -3.18% | -4.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5209 | -0.78% | -1.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0239 | -0.79% | -1.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5598 | +0.10% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3267 | -3.90% | -7.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3593 | -0.99% | -1.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7336 | -1.00% | -1.82% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6175 | -1.53% | -3.42% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3679 | +0.66% | +3.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.9315 | -1.63% | -3.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1653 | -1.55% | -3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1964 | -1.53% | -3.45% |
Результат
| C начала года на сегодняшний день | -1.03% | ||
|---|---|---|---|
| 6 месяцев | -0.28% | ||
| 1 год | +0.36% | ||
| 3 года | +1.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.25% | ||
| Год | |||
| 2023 | +3.88% | ||
| 2022 | -6.91% | ||
| 2021 | +11.00% | ||
