Nordea 1 - European Covered Bond Fund - BI - EUR/ LU0539144625 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0929 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0650EUR | +0.66% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.57 | 1.45 | 0.86 | 0.00 | 0.66 | -0.56 | 2.18 | 1.02 | 0.46 | 0.91 | 0.99 | 0.63 | +10.63% |
| 2013 | -0.44 | 1.34 | 0.44 | 1.49 | -0.17 | -1.56 | 0.35 | 0.00 | 0.79 | 1.22 | 0.60 | -0.60 | +3.47% |
| 2014 | 1.98 | 0.67 | 0.50 | 0.50 | 1.08 | 1.07 | 0.41 | 1.21 | 1.04 | 1.03 | 0.63 | 0.16 | +10.75% |
| 2015 | 1.09 | 0.77 | 0.99 | -0.38 | -0.76 | -1.53 | 1.01 | 0.23 | -0.15 | 0.23 | 0.23 | -0.69 | +1.01% |
| 2016 | 1.15 | 0.91 | 0.38 | -0.15 | 0.90 | 1.19 | 0.74 | 0.37 | 0.29 | -0.87 | -0.73 | 0.30 | +4.54% |
| 2017 | -0.15 | 0.81 | -0.37 | 0.15 | 0.51 | -0.15 | 0.00 | 0.66 | -0.36 | 0.73 | 0.36 | -0.43 | +1.76% |
| 2018 | 0.07 | 0.36 | 0.72 | -0.14 | 0.21 | 0.14 | -0.21 | 0.29 | -0.57 | 0.14 | 0.14 | 0.07 | +1.23% |
| 2019 | 0.86 | 0.28 | 1.13 | 0.35 | 1.18 | 1.24 | 0.61 | 1.55 | -0.33 | -0.47 | -0.54 | -0.61 | +5.35% |
| 2020 | 1.49 | 0.53 | -1.06 | -0.13 | 0.87 | 0.80 | 0.33 | -0.26 | 0.59 | 0.53 | 0.00 | -0.13 | +3.59% |
| 2021 | -0.13 | -0.85 | 0.46 | -0.39 | 0.13 | 0.00 | 0.92 | -0.20 | -0.39 | -0.99 | 0.27 | -0.79 | -1.96% |
| 2022 | -0.87 | -1.48 | -1.64 | -2.08 | -0.78 | -1.72 | 2.55 | -3.69 | -3.09 | -0.09 | 1.60 | -1.57 | -12.28% |
| 2023 | 1.14 | -1.68 | 0.92 | 0.03 | 0.09 | -0.05 | 0.15 | 0.22 | -1.04 | 1.04 | 1.28 | 2.61 | +4.74% |
| 2024 | -0.49 | -0.82 | 1.29 | -0.39 | -0.13 | 0.19 | 1.68 | 0.81 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.00% | 2.94% | 3.01% | 4.25% | 3.56% |
| Коэффициент Шарпа | 0.01 | 0.72 | 0.85 | -1.52 | -1.33 |
| Лучший месяц | +2.61% | +1.68% | +2.61% | +2.61% | +2.61% |
| Худший месяц | -0.82% | -0.82% | -1.04% | -3.69% | -3.69% |
| Максимальный убыток | -1.15% | -1.08% | -1.69% | -15.34% | -15.34% |
| Outperformance | -0.08% | - | -0.76% | +4.29% | +7.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 147.9628 | +12.88% | +3.36% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5167 | +4.97% | -11.33% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.2613 | +7.65% | -4.53% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.4155 | +6.60% | -7.18% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4870 | +6.10% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.0650 | +6.21% | -8.19% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4058 | +6.20% | -8.18% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.6455 | +3.59% | -11.96% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.3497 | +7.96% | -3.21% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4302 | +5.76% | -9.33% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3287 | +5.76% | -9.32% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.6768 | +5.98% | -8.80% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.4986 | +5.97% | -8.75% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.8363 | +7.52% | - |
Результат
| C начала года на сегодняшний день | +2.13% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +6.21% | ||
| 3 года | -8.19% | ||
| 5 лет | -5.35% | ||
| 10 лет | +13.61% | ||
| С самого начала | +40.65% | ||
| Год | |||
| 2023 | +4.74% | ||
| 2022 | -12.28% | ||
| 2021 | -1.96% | ||
| 2020 | +3.59% | ||
| 2019 | +5.35% | ||
| 2018 | +1.23% | ||
| 2017 | +1.76% | ||
| 2016 | +4.54% | ||
| 2015 | +1.01% | ||
