Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| Стоимость чистых активов11.11.2024 | Изменение+0.0296 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 54.2765USD | +0.05% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.18 | 0.27 | -0.41 | -0.91 | 0.51 | 1.03 | -0.68 | -1.81 | -0.18 | 0.93 | 0.57 | -2.83% |
| 2022 | -1.52 | -2.26 | -0.30 | -1.91 | -1.12 | -1.07 | 2.61 | -3.29 | -4.17 | 2.75 | 2.09 | 0.18 | -7.99% |
| 2023 | 1.13 | -0.75 | 0.61 | 0.14 | -0.34 | -0.31 | 1.21 | 0.19 | -0.25 | 0.77 | 2.18 | 3.13 | +7.93% |
| 2024 | 0.13 | 0.00 | 1.04 | -0.78 | 0.70 | 0.78 | 1.76 | 1.03 | 1.59 | -0.18 | 0.48 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.06% | 2.04% | 2.11% | 4.16% | -% |
| Коэффициент Шарпа | 2.34 | 4.18 | 4.05 | -0.18 | - |
| Лучший месяц | +3.13% | +1.76% | +3.13% | +3.13% | - |
| Худший месяц | -0.78% | -0.18% | -0.78% | -4.17% | - |
| Максимальный убыток | -0.91% | -0.66% | -0.91% | -13.41% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.1289 | +6.94% | -3.59% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.8091 | +9.36% | +0.18% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.4609 | +5.77% | -4.82% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 54.2765 | +11.49% | +6.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 198.4021 | +8.06% | -3.01% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.6048 | +8.10% | -3.26% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 252.1269 | +9.33% | +0.44% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 191.0848 | +9.32% | +0.45% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.4837 | +9.73% | +1.16% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.6236 | +9.36% | +0.19% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.7458 | +9.73% | +1.15% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 246.5403 | +9.09% | -0.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 231.5413 | +8.87% | -0.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.8251 | +8.87% | -0.79% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 21.0296 | +8.91% | -1.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.0487 | +8.91% | -1.06% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.0600 | +9.13% | -0.48% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.7142 | +9.50% | +0.55% |
Результат
| C начала года на сегодняшний день | +6.72% | ||
|---|---|---|---|
| 6 месяцев | +5.62% | ||
| 1 год | +11.49% | ||
| 3 года | +6.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.99% | ||
| Год | |||
| 2023 | +7.93% | ||
| 2022 | -7.99% | ||
| 2021 | -2.83% | ||
