Nordea 1 - Swedish Short-Term Bond Fund - E - SEK/ LU0173797399 /
Стоимость чистых активов15.05.2024 | Изменение+0.1251 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
173.3052SEK | +0.07% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.15 | 0.13 | 0.27 | 0.20 | 0.26 | - |
2008 | 0.18 | 0.18 | 0.25 | 0.33 | 0.39 | 0.35 | 0.31 | 0.34 | -0.04 | -0.23 | 0.42 | 0.25 | +2.76% |
2009 | 0.55 | 0.27 | 0.10 | 0.31 | 0.19 | 0.27 | 0.11 | 0.14 | 0.11 | 0.05 | 0.00 | 0.01 | +2.12% |
2010 | 0.03 | -0.07 | 0.00 | 0.05 | -0.05 | -0.01 | -0.01 | 0.01 | -0.02 | -0.06 | 0.04 | 0.02 | -0.06% |
2011 | 0.07 | 0.05 | 0.17 | 0.15 | 0.18 | 0.17 | 0.08 | 0.15 | 0.14 | 0.18 | 0.12 | 0.15 | +1.61% |
2012 | 0.23 | 0.22 | 0.19 | 0.18 | 0.18 | 0.12 | 0.17 | 0.16 | 0.20 | 0.13 | 0.10 | 0.10 | +1.99% |
2013 | 0.13 | 0.05 | 0.08 | 0.09 | 0.09 | 0.05 | 0.09 | 0.09 | 0.12 | 0.07 | 0.10 | 0.05 | +1.00% |
2014 | 0.09 | 0.04 | 0.02 | 0.06 | 0.06 | 0.06 | 0.07 | -0.01 | 0.01 | 0.03 | -0.02 | -0.10 | +0.31% |
2015 | 0.02 | -0.02 | -0.08 | -0.04 | -0.09 | -0.24 | -0.15 | 0.05 | -0.26 | -0.19 | -0.16 | -0.21 | -1.35% |
2016 | -0.03 | -0.20 | 0.02 | 0.08 | 0.01 | -0.03 | 0.00 | 0.05 | -0.02 | -0.03 | -0.07 | -0.10 | -0.33% |
2017 | -0.01 | 0.00 | -0.05 | -0.02 | -0.06 | -0.10 | -0.08 | -0.05 | -0.07 | -0.06 | -0.06 | -0.16 | -0.71% |
2018 | -0.03 | -0.04 | -0.07 | -0.02 | -0.09 | -0.08 | -0.09 | -0.05 | -0.09 | -0.13 | -0.15 | -0.17 | -1.01% |
2019 | -0.02 | 0.00 | 0.01 | 0.05 | -0.02 | 0.06 | -0.01 | 0.00 | -0.14 | -0.24 | -0.09 | -0.08 | -0.46% |
2020 | 0.02 | 0.00 | -1.14 | 0.37 | 0.18 | 0.30 | 0.06 | 0.14 | 0.07 | -0.11 | 0.05 | -0.04 | -0.11% |
2021 | 0.02 | -0.11 | -0.02 | -0.01 | -0.07 | -0.07 | 0.05 | -0.06 | -0.11 | -0.21 | -0.12 | -0.04 | -0.74% |
2022 | -0.14 | -0.54 | -0.59 | -0.29 | -0.49 | -0.60 | 0.21 | -0.13 | -0.41 | 0.21 | 0.31 | -0.02 | -2.46% |
2023 | 0.66 | -0.10 | 0.18 | 0.41 | 0.15 | 0.06 | 0.43 | 0.31 | 0.25 | 0.41 | 0.64 | 0.74 | +4.21% |
2024 | 0.16 | 0.08 | 0.46 | 0.22 | 0.38 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.45% | 0.51% | 0.48% | 0.60% | 0.56% |
Коэффициент Шарпа | -0.52 | 2.12 | 0.82 | -5.09 | -6.26 |
Лучший месяц | +0.74% | +0.74% | +0.74% | +0.74% | +0.74% |
Худший месяц | +0.08% | +0.08% | +0.06% | -0.60% | -1.14% |
Максимальный убыток | -0.09% | -0.09% | -0.12% | -3.56% | -4.39% |
Outperformance | +2.46% | - | +4.72% | -6.56% | -12.45% |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.1476 | +2.09% | +5.41% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 14.8409 | +0.75% | -10.97% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.3052 | +4.22% | +2.39% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 184.8070 | +5.01% | +4.70% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 204.9991 | +5.13% | +5.06% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.2612 | +1.51% | -8.96% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 201.5675 | +5.00% | +4.71% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 201.6309 | +5.01% | +4.71% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.2666 | +1.51% | -8.93% |
Результат
C начала года на сегодняшний день | +1.31% | ||
---|---|---|---|
6 месяцев | +2.41% | ||
1 год | +4.22% | ||
3 года | +2.39% | ||
5 лет | +1.57% | ||
10 лет | -1.74% | ||
С самого начала | +9.31% | ||
Год | |||
2023 | +4.21% | ||
2022 | -2.46% | ||
2021 | -0.74% | ||
2020 | -0.11% | ||
2019 | -0.46% | ||
2018 | -1.01% | ||
2017 | -0.71% | ||
2016 | -0.33% | ||
2015 | -1.35% |