Nordea 1 Europ.High Yield Bd.F.HBC GBP/ LU0841559262 /
| Стоимость чистых активов08.11.2024 | Изменение+0.0103 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0387GBP | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 0.40 | 0.64 | 0.08 | 0.64 | 0.40 | 0.32 | 0.00 | -0.63 | -0.55 | 1.19 | +2.91% |
| 2022 | -1.65 | -2.72 | 0.33 | -3.03 | -1.43 | -6.93 | 5.06 | -0.70 | -3.44 | 0.95 | 4.21 | -0.22 | -9.71% |
| 2023 | 3.48 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.63 | 0.52 | 0.47 | -0.19 | 3.42 | 3.27 | +12.72% |
| 2024 | 1.11 | 0.55 | 0.42 | -0.29 | 1.14 | 0.33 | 1.61 | 1.15 | 1.06 | 0.84 | 0.16 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.09% | 1.81% | 2.33% | 4.84% | -% |
| Коэффициент Шарпа | 3.27 | 4.78 | 4.85 | 0.07 | - |
| Лучший месяц | +3.27% | +1.61% | +3.42% | +5.06% | - |
| Худший месяц | -0.29% | +0.16% | -0.29% | -6.93% | - |
| Максимальный убыток | -1.28% | -0.89% | -1.28% | -16.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +8.36% | ||
|---|---|---|---|
| 6 месяцев | +5.75% | ||
| 1 год | +14.33% | ||
| 3 года | +10.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.49% | ||
| Год | |||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
