Nordea 1 Danish Cov.Bd.F.HMX/ LU0994698628 /
| Стоимость чистых активов09.10.2024 | Изменение+4.2107 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,621.0774JPY | +0.12% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 1.05 | 0.49 | 0.28 | 0.48 | -0.11 | - |
| 2018 | -0.45 | -0.78 | 1.58 | -0.15 | 0.43 | 0.39 | -0.18 | 0.46 | -0.04 | -0.10 | 0.39 | 0.12 | +1.65% |
| 2019 | 0.88 | 0.49 | 1.37 | -0.38 | 0.82 | 0.45 | 0.57 | 1.07 | -0.53 | -0.81 | -0.18 | -0.38 | +3.40% |
| 2020 | 1.26 | 0.66 | -2.61 | 1.06 | 0.31 | 0.52 | 0.49 | -0.22 | 0.54 | 0.21 | 0.12 | 0.29 | +2.61% |
| 2021 | -0.20 | -2.19 | 0.26 | -0.41 | -0.91 | 0.50 | 1.03 | -0.65 | -1.81 | -0.16 | 0.91 | 0.51 | -3.13% |
| 2022 | -1.52 | -2.24 | -0.36 | -1.95 | -1.20 | -1.14 | 2.42 | -3.49 | -4.33 | 2.43 | 1.75 | -0.21 | -9.64% |
| 2023 | 0.73 | -1.13 | 0.20 | -0.24 | -0.81 | -0.76 | 0.76 | -0.27 | -0.67 | 0.29 | 1.68 | 2.65 | +2.38% |
| 2024 | -0.34 | -0.43 | 0.62 | -1.26 | 0.26 | 0.39 | 1.25 | 0.60 | 1.16 | -0.44 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.04% | 2.02% | 2.11% | 4.17% | 3.74% |
| Коэффициент Шарпа | -0.45 | 0.55 | 1.75 | -1.21 | -1.30 |
| Лучший месяц | +2.65% | +1.25% | +2.65% | +2.65% | +2.65% |
| Худший месяц | -1.26% | -1.26% | -1.26% | -4.33% | -4.33% |
| Максимальный убыток | -1.58% | -1.08% | -1.58% | -14.17% | -16.80% |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.0276 | +8.26% | -4.14% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.6486 | +10.65% | -0.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,621.0774 | +6.95% | -5.24% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 53.9357 | +12.88% | +6.05% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 197.6994 | +9.39% | -3.72% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.5064 | +9.37% | -3.93% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 250.9698 | +10.67% | -0.31% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 190.2079 | +10.67% | -0.30% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.3677 | +11.09% | +0.41% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.5020 | +10.65% | -0.55% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.5741 | +11.08% | +0.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 245.4571 | +10.44% | -0.95% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 230.5652 | +10.21% | -1.53% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.1639 | +10.21% | -1.52% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.9376 | +10.19% | -1.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.9129 | +10.19% | -1.77% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.9095 | +10.41% | -1.17% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.5683 | +10.85% | -0.24% |
Результат
| C начала года на сегодняшний день | +1.80% | ||
|---|---|---|---|
| 6 месяцев | +2.18% | ||
| 1 год | +6.95% | ||
| 3 года | -5.24% | ||
| 5 лет | -7.70% | ||
| 10 лет | - | ||
| С самого начала | +0.37% | ||
| Год | |||
| 2023 | +2.38% | ||
| 2022 | -9.64% | ||
| 2021 | -3.13% | ||
| 2020 | +2.61% | ||
| 2019 | +3.40% | ||
| 2018 | +1.65% | ||
Дивиденды
| 01.10.2024 | 11.03 JPY |
| 02.09.2024 | 11.25 JPY |
| 01.08.2024 | 12.72 JPY |
| 01.07.2024 | 13.56 JPY |
| 03.06.2024 | 13.32 JPY |
| 02.05.2024 | 12.97 JPY |
| 02.04.2024 | 12.77 JPY |
| 01.03.2024 | 12.76 JPY |
| 01.02.2024 | 12.45 JPY |
| 02.01.2024 | 12.20 JPY |
| 01.12.2023 | 12.64 JPY |
| 02.11.2023 | 12.52 JPY |
| 02.10.2023 | 12.35 JPY |
| 01.09.2023 | 12.33 JPY |
| 01.08.2023 | 12.30 JPY |
| 03.07.2023 | 12.30 JPY |
| 01.06.2023 | 4.36 JPY |
| 02.05.2023 | 4.43 JPY |
| 03.04.2023 | 4.41 JPY |
| 01.03.2023 | 4.40 JPY |
| 01.02.2023 | 4.47 JPY |
| 02.01.2023 | 5.50 JPY |
| 01.12.2022 | 5.51 JPY |
| 02.11.2022 | 5.42 JPY |
| 03.10.2022 | 5.32 JPY |
| 01.09.2022 | 5.63 JPY |
| 01.08.2022 | 5.79 JPY |
| 01.07.2022 | 5.67 JPY |
| 01.06.2022 | 5.83 JPY |
| 02.05.2022 | 5.83 JPY |
| 01.04.2022 | 5.98 JPY |
| 01.03.2022 | 5.95 JPY |
| 01.02.2022 | 6.17 JPY |
| 03.01.2022 | 6.27 JPY |
| 01.12.2021 | 6.23 JPY |
| 02.11.2021 | 6.16 JPY |
| 01.10.2021 | 6.17 JPY |
| 01.09.2021 | 6.34 JPY |
| 02.08.2021 | 6.37 JPY |
| 01.07.2021 | 6.37 JPY |
| 01.06.2021 | 6.31 JPY |
| 03.05.2021 | 6.35 JPY |
| 06.04.2021 | 6.42 JPY |
| 01.03.2021 | 6.39 JPY |
| 01.02.2021 | 6.54 JPY |
| 04.01.2021 | 6.58 JPY |
| 01.12.2020 | 6.57 JPY |
| 02.11.2020 | 6.55 JPY |
| 01.10.2020 | 6.58 JPY |
| 01.09.2020 | 6.56 JPY |
| 03.08.2020 | 6.58 JPY |
| 01.07.2020 | 6.53 JPY |
| 02.06.2020 | 6.58 JPY |
| 04.05.2020 | 6.56 JPY |
| 01.04.2020 | 6.38 JPY |
| 02.03.2020 | 7.54 JPY |
| 03.02.2020 | 7.46 JPY |
| 02.01.2020 | 7.39 JPY |
| 02.12.2019 | 7.45 JPY |
| 04.11.2019 | 7.48 JPY |
| 01.10.2019 | 7.56 JPY |
| 02.09.2019 | 7.55 JPY |
| 01.08.2019 | 7.47 JPY |
| 01.07.2019 | 7.51 JPY |
| 03.06.2019 | 7.43 JPY |
| 02.05.2019 | 7.43 JPY |
| 01.04.2019 | 7.48 JPY |
| 01.03.2019 | 7.42 JPY |
| 01.02.2019 | 7.57 JPY |
| 02.01.2019 | 7.22 JPY |
| 03.12.2018 | 7.29 JPY |
| 02.11.2018 | 7.34 JPY |
| 01.10.2018 | 7.36 JPY |
| 03.09.2018 | 7.32 JPY |
| 01.08.2018 | 7.29 JPY |
| 02.07.2018 | 7.32 JPY |
| 01.06.2018 | 7.33 JPY |
| 02.05.2018 | 7.28 JPY |
| 03.04.2018 | 7.30 JPY |
| 01.03.2018 | 7.17 JPY |
| 01.02.2018 | 7.33 JPY |
| 02.01.2018 | 7.35 JPY |
| 01.12.2017 | 7.38 JPY |
| 02.11.2017 | 7.37 JPY |
| 02.10.2017 | 7.30 JPY |
| 01.09.2017 | 7.32 JPY |
