Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0220 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.0784EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 0.92 | 0.14 | 1.36 | 0.96 | 0.85 | 0.60 | 0.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.08% | 1.81% | 2.33% | 4.74% | 5.67% |
| Коэффициент Шарпа | 2.00 | 3.26 | 3.65 | -0.48 | -0.34 |
| Лучший месяц | +3.08% | +1.36% | +3.19% | +4.81% | +6.71% |
| Худший месяц | -0.51% | +0.11% | -0.51% | -7.18% | -12.86% |
| Максимальный убыток | -1.50% | -0.91% | -1.50% | -17.89% | -20.46% |
| Outperformance | +1.39% | - | +1.33% | +0.81% | +1.82% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.6764 | +8.07% | +3.68% | |
| Nordea 1 - European High Yield B... | reinvestment | 144.6989 | +12.91% | +6.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 146.3783 | +13.75% | +9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.2161 | +14.59% | +11.13% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.8575 | +13.82% | +8.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 448.0729 | +10.69% | +24.60% | |
| Nordea 1 - European High Yield B... | reinvestment | 441.0067 | +11.63% | +21.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.0784 | +11.54% | +2.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 373.2595 | +12.20% | +4.75% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6833 | +7.41% | +1.78% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.8155 | +13.46% | -2.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2184 | +7.42% | +1.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.4281 | +13.92% | +9.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.2534 | +9.55% | -0.15% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8505 | +13.89% | +8.97% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5236 | +7.84% | +3.08% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 14.0387 | +14.33% | +10.45% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.9030 | +14.34% | +10.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.4323 | +13.03% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.8740 | +13.07% | +6.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5904 | +13.08% | +6.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.4069 | +14.17% | -0.77% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9188 | +14.90% | +12.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.2803 | +14.90% | +12.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.2138 | +10.22% | +1.74% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8125 | +8.08% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 38.0753 | +12.38% | +4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.6834 | +12.38% | +4.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.8360 | +14.22% | +10.92% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2559 | +14.24% | +10.99% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.2519 | +12.83% | +5.94% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.8146 | +12.83% | +5.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 68.3716 | +14.66% | +12.23% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.2112 | +14.67% | +12.25% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.5713 | +13.92% | -1.42% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.3327 | +10.01% | +1.07% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4881 | +12.37% | +4.66% |
Результат
| C начала года на сегодняшний день | +6.11% | ||
|---|---|---|---|
| 6 месяцев | +4.42% | ||
| 1 год | +11.54% | ||
| 3 года | +2.35% | ||
| 5 лет | +5.72% | ||
| 10 лет | +25.87% | ||
| С самого начала | +118.77% | ||
| Год | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
