Nordea 1 Europ.High Yield Bd.F.HBI NOK/ LU0850045492 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0059 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 145.0489NOK | 0.00% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.47 | -13.27 | 6.87 | 2.35 | 1.24 | 1.64 | 1.82 | -1.06 | 0.09 | 4.15 | 0.66 | +1.34% |
| 2021 | 0.34 | 0.26 | 0.57 | 0.57 | 0.06 | 0.68 | 0.41 | 0.33 | 0.02 | -0.55 | -0.51 | 1.23 | +3.45% |
| 2022 | -1.52 | -2.69 | 0.37 | -3.02 | -1.43 | -7.04 | 5.07 | -0.67 | -4.90 | 2.48 | 4.26 | -0.22 | -9.56% |
| 2023 | 3.46 | -0.05 | -2.50 | 0.18 | 0.85 | 0.68 | 1.53 | 0.45 | 0.38 | -0.24 | 3.34 | 3.19 | +11.70% |
| 2024 | 1.11 | 0.51 | 0.38 | -0.35 | 1.08 | 0.30 | 1.56 | 1.11 | 1.04 | 0.07 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.18% | 2.13% | 2.69% | 4.78% | -% |
| Коэффициент Шарпа | 2.83 | 3.28 | 3.99 | -0.11 | - |
| Лучший месяц | +3.19% | +1.56% | +3.34% | +5.07% | +6.87% |
| Худший месяц | -0.35% | -0.35% | -0.35% | -7.04% | -13.27% |
| Максимальный убыток | -1.34% | -1.03% | -1.34% | -16.27% | - |
| Outperformance | +2.77% | - | +7.00% | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 35.8150 | +9.99% | +4.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 143.5742 | +13.22% | +5.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 145.0489 | +13.98% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 9.1294 | +14.85% | +10.09% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 47.4481 | +14.12% | +7.86% | |
| Nordea 1 - European High Yield B... | reinvestment | 442.7812 | +15.56% | +21.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 429.2383 | +10.05% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8607 | +11.84% | +1.52% | |
| Nordea 1 - European High Yield B... | reinvestment | 370.5810 | +12.51% | +3.96% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8256 | +9.31% | +2.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 16.0970 | +18.81% | -1.37% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.2733 | +9.32% | +2.32% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.1251 | +14.17% | +8.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 38.0701 | +9.88% | -0.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7729 | +14.15% | +8.02% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.5791 | +9.75% | +3.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.9098 | +14.59% | +9.44% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.8309 | +14.60% | +9.41% | |
| Nordea 1 - European High Yield B... | reinvestment | 38.1297 | +13.33% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 42.5347 | +13.38% | +5.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.5066 | +13.38% | +5.80% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.6030 | +19.54% | +0.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.7696 | +15.22% | +11.97% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 27.0247 | +15.21% | +11.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 21.0990 | +10.54% | +1.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.8468 | +9.99% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 37.7968 | +12.68% | +3.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5760 | +12.68% | +3.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 24.6182 | +14.54% | +9.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1222 | +14.56% | +9.95% | |
| Nordea 1 - European High Yield B... | reinvestment | 16.1268 | +13.13% | +5.13% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.7390 | +13.14% | +5.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 67.7477 | +14.97% | +11.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 15.0721 | +14.98% | +11.29% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.7553 | +19.28% | -0.19% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 16.2477 | +10.34% | +0.48% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.4210 | +12.67% | +3.83% |
Результат
| C начала года на сегодняшний день | +7.01% | ||
|---|---|---|---|
| 6 месяцев | +5.01% | ||
| 1 год | +13.98% | ||
| 3 года | +8.45% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +13.33% | ||
| Год | |||
| 2023 | +11.70% | ||
| 2022 | -9.56% | ||
| 2021 | +3.45% | ||
| 2020 | +1.34% | ||
