Nordea 1 - Danish Covered Bond Fund - BP - EUR/ LU0173779223 /
| Стоимость чистых активов05.09.2024 | Изменение+0.0294 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.7057EUR | +0.10% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | -0.78 | 0.21 | 1.36 | - |
| 2004 | 0.82 | 1.28 | 0.45 | -0.50 | -0.66 | 0.30 | 0.81 | 1.05 | 0.45 | 0.40 | 0.54 | 0.39 | +5.45% |
| 2005 | 0.63 | -0.15 | 0.53 | 0.68 | 0.58 | 0.14 | -0.10 | 0.57 | 0.24 | -0.95 | 0.05 | 0.86 | +3.12% |
| 2006 | -0.47 | -0.14 | -1.38 | -1.35 | 0.49 | -0.15 | 0.88 | 0.97 | 1.05 | 0.19 | 0.71 | -0.42 | +0.33% |
| 2007 | 0.00 | 0.85 | 0.19 | -0.37 | -0.80 | -1.09 | 0.62 | 0.81 | 0.14 | 1.03 | 0.56 | -0.56 | +1.37% |
| 2008 | 2.42 | 0.41 | -0.95 | -0.73 | -1.24 | -1.68 | 0.95 | 1.74 | -1.61 | -0.75 | 4.72 | 2.93 | +6.14% |
| 2009 | -1.31 | 1.29 | 2.19 | 0.56 | 0.17 | 0.85 | 1.06 | 1.00 | 0.33 | -0.37 | 0.95 | 0.12 | +7.01% |
| 2010 | 0.78 | 0.85 | 0.12 | 0.52 | 1.96 | 0.43 | -0.47 | 2.24 | -0.42 | -1.16 | -1.01 | -0.51 | +3.32% |
| 2011 | -0.59 | -0.20 | -0.68 | 0.52 | 1.36 | -0.43 | 1.35 | 2.23 | 0.65 | -0.34 | 0.65 | 2.39 | +7.06% |
| 2012 | 0.00 | 0.26 | 0.22 | 0.48 | 2.27 | -1.11 | 1.27 | 0.47 | -0.68 | -0.07 | 1.22 | 0.28 | +4.66% |
| 2013 | -1.77 | 1.44 | 0.46 | 1.13 | -0.52 | -1.62 | 0.29 | -0.96 | 0.65 | 0.64 | 0.78 | -0.77 | -0.32% |
| 2014 | 1.03 | 0.60 | 0.21 | 0.31 | 0.87 | 0.52 | 0.21 | 1.23 | 0.03 | 0.24 | 0.64 | 0.30 | +6.35% |
| 2015 | 1.00 | -0.36 | 0.23 | -0.26 | -1.79 | -1.72 | -0.03 | 0.00 | 0.10 | 0.41 | 0.27 | -0.38 | -2.54% |
| 2016 | 1.10 | 0.20 | 0.95 | -0.23 | 1.04 | 1.49 | 0.33 | 0.33 | 0.33 | -0.94 | -0.46 | 0.95 | +5.17% |
| 2017 | -0.29 | 1.27 | -0.10 | 0.03 | 0.13 | 0.03 | 0.06 | 0.90 | 0.32 | 0.25 | 0.41 | -0.32 | +2.73% |
| 2018 | -0.48 | -0.92 | 1.41 | -0.25 | 0.41 | 0.22 | -0.25 | 0.25 | -0.13 | -0.28 | 0.29 | 0.00 | +0.25% |
| 2019 | 0.79 | 0.44 | 1.25 | -0.46 | 0.65 | 0.43 | 0.40 | 1.16 | -0.75 | -0.97 | -0.31 | -0.43 | +2.18% |
| 2020 | 1.11 | 0.55 | -2.59 | 1.12 | 0.28 | 0.46 | 0.52 | -0.34 | 0.46 | 0.09 | 0.06 | 0.24 | +1.95% |
| 2021 | -0.24 | -2.25 | 0.16 | -0.50 | -1.00 | 0.44 | 0.91 | -0.72 | -1.91 | -0.29 | 0.83 | 0.41 | -4.13% |
| 2022 | -1.71 | -2.32 | -0.40 | -2.08 | -1.22 | -1.30 | 2.32 | -3.49 | -5.41 | 3.47 | 1.91 | -0.17 | -10.22% |
| 2023 | 0.82 | -1.08 | 0.29 | -0.15 | -0.51 | -0.55 | 0.89 | -0.03 | -0.50 | 0.46 | 2.10 | 2.93 | +4.71% |
| 2024 | -0.08 | -0.18 | 0.82 | -0.99 | 0.50 | 0.61 | 1.47 | 0.86 | 0.33 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.05% | 1.95% | 2.23% | 4.26% | 3.81% |
| Коэффициент Шарпа | 0.76 | 1.63 | 2.34 | -1.11 | -1.27 |
| Лучший месяц | +2.93% | +1.47% | +2.93% | +3.47% | +3.47% |
| Худший месяц | -0.99% | -0.99% | -0.99% | -5.41% | -5.41% |
| Максимальный убыток | -1.03% | -1.03% | -1.38% | -15.99% | -19.06% |
| Outperformance | +0.96% | - | +0.23% | -0.12% | +3.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 37.8520 | +6.91% | -5.79% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.4102 | +9.12% | -2.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.2480 | +5.51% | -6.74% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 53.4739 | +11.41% | +3.89% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 196.5772 | +7.97% | -5.56% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.3471 | +7.86% | -5.87% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 249.2755 | +9.24% | -2.21% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 188.9227 | +9.24% | -2.20% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.2007 | +9.64% | -1.56% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.3212 | +9.12% | -2.53% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.3271 | +9.64% | -1.59% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 243.8481 | +9.00% | -2.83% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 229.0967 | +8.78% | -3.41% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 155.1693 | +8.78% | -3.40% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.7972 | +8.67% | -3.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.7057 | +8.67% | -3.74% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.6828 | +8.89% | -3.16% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.3560 | +9.40% | -2.18% |
Результат
| C начала года на сегодняшний день | +3.36% | ||
|---|---|---|---|
| 6 месяцев | +3.29% | ||
| 1 год | +8.67% | ||
| 3 года | -3.74% | ||
| 5 лет | -6.75% | ||
| 10 лет | +3.60% | ||
| С самого начала | +61.02% | ||
| Год | |||
| 2023 | +4.71% | ||
| 2022 | -10.22% | ||
| 2021 | -4.13% | ||
| 2020 | +1.95% | ||
| 2019 | +2.18% | ||
| 2018 | +0.25% | ||
| 2017 | +2.73% | ||
| 2016 | +5.17% | ||
| 2015 | -2.54% | ||
