Nordea 1 - International High Yield Opportunities Fund - HB - NOK/ LU0826394545 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0566 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 807.3710NOK | +0.01% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
| 2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
| 2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
| 2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
| 2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
| 2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
| 2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
| 2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
| 2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
| 2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
| 2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
| 2024 | 0.52 | 0.03 | 0.91 | -0.40 | 0.88 | 0.87 | 1.39 | 1.53 | 0.90 | -0.42 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.54% | 2.62% | 3.04% | 5.05% | 6.38% |
| Коэффициент Шарпа | 1.99 | 2.71 | 3.24 | -0.50 | -0.16 |
| Лучший месяц | +3.01% | +1.53% | +3.51% | +5.19% | +5.19% |
| Худший месяц | -0.42% | -0.42% | -0.85% | -7.00% | -14.81% |
| Максимальный убыток | -1.62% | -1.22% | -1.62% | -16.46% | -23.64% |
| Outperformance | +3.92% | - | +9.81% | -1.55% | -3.57% |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - International High Yi... | reinvestment | 851.7376 | +13.70% | +3.78% | |
| Nordea 1 - International High Yi... | reinvestment | 103.3119 | +13.10% | +1.45% | |
| Nordea 1 - International High Yi... | reinvestment | 143.3536 | +13.53% | +3.62% | |
| Nordea 1 - International High Yi... | reinvestment | 131.1321 | +9.83% | +9.52% | |
| Nordea 1 - International High Yi... | reinvestment | 807.3710 | +13.14% | +2.26% | |
| Nordea 1 - International High Yi... | reinvestment | 97.6236 | +12.52% | -0.08% | |
| Nordea 1 - International High Yi... | reinvestment | 1,273.2416 | +12.36% | -0.04% | |
| Nordea 1 - International High Yi... | reinvestment | 165.0579 | +14.99% | +7.61% | |
| Nordea 1 - International High Yi... | reinvestment | 150.9860 | +11.24% | +13.75% | |
| Nordea 1 - International High Yi... | reinvestment | 156.5832 | +14.39% | +5.97% | |
| Nordea 1 - International High Yi... | reinvestment | 143.2338 | +10.66% | +12.02% |
Результат
| C начала года на сегодняшний день | +6.36% | ||
|---|---|---|---|
| 6 месяцев | +5.07% | ||
| 1 год | +13.14% | ||
| 3 года | +2.26% | ||
| 5 лет | +11.59% | ||
| 10 лет | +31.49% | ||
| С самого начала | +44.49% | ||
| Год | |||
| 2023 | +8.77% | ||
| 2022 | -12.50% | ||
| 2021 | +4.79% | ||
| 2020 | +1.95% | ||
| 2019 | +12.77% | ||
| 2018 | -4.70% | ||
| 2017 | +6.14% | ||
| 2016 | +14.09% | ||
| 2015 | -5.78% | ||
