Nordea 1 Europ.High Yield Bd.F.HBI CHF/ LU0772948302 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0128 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.9362CHF | +0.06% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.85 | -0.64 | 1.51 | 0.48 | 0.21 | -0.79 | -2.02 | -1.14 | - |
| 2019 | 2.59 | 2.04 | 0.74 | 1.46 | -1.54 | 2.25 | 0.41 | 0.46 | -0.15 | -0.05 | 0.66 | 1.06 | +10.29% |
| 2020 | -0.15 | -1.65 | -12.80 | 6.87 | 2.29 | 1.28 | 1.58 | 1.71 | -1.07 | 0.05 | 4.12 | 0.64 | +1.60% |
| 2021 | 0.20 | 0.20 | 0.44 | 0.58 | -0.05 | 0.63 | 0.34 | 0.19 | 0.05 | -0.72 | -0.58 | 1.07 | +2.36% |
| 2022 | -1.63 | -2.78 | 0.25 | -3.15 | -1.50 | -7.08 | 4.97 | -0.81 | -5.04 | 2.26 | 4.03 | -0.57 | -11.12% |
| 2023 | 3.23 | -0.22 | -2.70 | 0.03 | 0.63 | 0.49 | 1.35 | 0.23 | 0.17 | -0.48 | 3.09 | 2.98 | +9.00% |
| 2024 | 0.85 | 0.27 | 0.14 | -0.61 | 0.82 | 0.05 | 1.23 | 0.86 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.14% | 2.72% | 4.77% | 5.70% |
| Коэффициент Шарпа | 0.93 | 0.72 | 2.29 | -0.72 | -0.41 |
| Лучший месяц | +2.98% | +1.23% | +3.09% | +4.97% | +6.87% |
| Худший месяц | -0.61% | -0.61% | -0.61% | -7.08% | -12.80% |
| Максимальный убыток | -1.61% | -1.61% | -2.05% | -17.33% | -20.42% |
| Outperformance | -2.20% | - | -4.58% | +8.35% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.3987 | +10.06% | +2.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 142.1150 | +12.36% | +4.71% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 143.4573 | +13.08% | +7.10% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.0251 | +13.99% | +8.83% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.9365 | +13.26% | +6.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 436.6781 | +13.03% | +16.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.4570 | +7.06% | +14.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.5674 | +10.99% | +0.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 367.1191 | +11.66% | +2.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.4735 | +9.39% | +0.49% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.9979 | +13.92% | -3.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.1375 | +9.39% | +0.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.7506 | +13.31% | +6.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.7988 | +9.08% | -1.62% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6764 | +13.29% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.4238 | +9.82% | +1.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.7536 | +13.74% | +8.04% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.7431 | +13.76% | +8.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7428 | +12.47% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.1018 | +12.52% | +4.52% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.3996 | +12.52% | +4.54% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.5248 | +14.62% | -2.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.5861 | +14.37% | +10.59% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.7098 | +14.34% | +10.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.9362 | +9.73% | +0.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.7439 | +10.07% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.4334 | +11.82% | +2.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4359 | +11.83% | +2.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.3439 | +13.67% | +8.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9539 | +13.68% | +8.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.9657 | +12.27% | +3.88% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.6418 | +12.28% | +3.89% | |
| Nordea 1 - European High Yield B... | reinvestment | 66.9722 | +14.10% | +9.86% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.8995 | +14.10% | +9.88% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.6850 | +14.37% | -2.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.1254 | +9.53% | -0.46% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4255 | +11.81% | +2.60% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +2.50% | ||
| 1 год | +9.73% | ||
| 3 года | +0.22% | ||
| 5 лет | +6.01% | ||
| 10 лет | - | ||
| С самого начала | +11.42% | ||
| Год | |||
| 2023 | +9.00% | ||
| 2022 | -11.12% | ||
| 2021 | +2.36% | ||
| 2020 | +1.60% | ||
| 2019 | +10.29% | ||
