Nordea 1 - Swedish Short-Term Bond Fund - E - SEK/ LU0173797399 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1029 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 173.7125SEK | +0.06% | 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 | 0.51 | 0.10 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.44% | 0.50% | 0.47% | 0.60% | 0.56% |
| Коэффициент Шарпа | -0.19 | 1.13 | 1.40 | -4.84 | -6.06 |
| 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% | -0.11% | -3.55% | -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 | 204.2676 | +4.58% | +5.54% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.2762 | +6.92% | -8.80% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 173.7125 | +4.43% | +2.67% | |
| Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 185.3172 | +5.22% | +5.00% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.5778 | +5.34% | +5.35% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 17.7746 | +7.72% | -6.70% | |
| Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 202.1241 | +5.22% | +5.01% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 202.1876 | +5.22% | +5.01% | |
| Nordea 1 - Swedish Short-Term Bo... | reinvestment | 17.7802 | +7.73% | -6.71% |
Результат
| C начала года на сегодняшний день | +1.54% | ||
|---|---|---|---|
| 6 месяцев | +2.15% | ||
| 1 год | +4.43% | ||
| 3 года | +2.67% | ||
| 5 лет | +1.83% | ||
| 10 лет | -1.51% | ||
| С самого начала | +9.56% | ||
| 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% | ||
