Nordea 1 - Norwegian Bond Fund - E - EUR Share Class/ LU0173776393 /
| Стоимость чистых активов07.11.2024 | Изменение+0.2125 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.3838EUR | +1.31% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 2.21 | -1.00 | -2.08 | 1.38 | -1.92 | -1.61 | -1.52 | 2.14 | -1.92 | - |
| 2007 | 0.53 | 0.89 | -0.06 | -0.59 | -0.53 | 1.24 | 0.94 | 1.22 | 2.75 | -0.67 | -3.09 | 1.97 | +4.57% |
| 2008 | 0.17 | 2.15 | -1.61 | 0.06 | 0.28 | -2.36 | 0.35 | 2.29 | -4.54 | 0.12 | -2.17 | -8.46 | -13.34% |
| 2009 | 12.52 | -0.12 | 0.29 | 1.22 | -1.72 | -0.70 | 3.94 | 1.30 | 2.07 | 1.37 | -0.49 | 1.63 | +22.67% |
| 2010 | 2.03 | 3.14 | 0.10 | 2.69 | -0.44 | -0.94 | 0.80 | 0.25 | 0.30 | -2.62 | 1.27 | 2.45 | +9.24% |
| 2011 | -1.76 | 2.74 | -1.65 | 1.28 | 1.36 | -0.19 | 2.02 | 0.57 | -0.75 | 1.46 | 0.09 | 0.42 | +5.62% |
| 2012 | 1.67 | 3.14 | -2.03 | 0.45 | 2.06 | -0.35 | 2.87 | 2.02 | -0.92 | -0.04 | 0.55 | 0.55 | +10.28% |
| 2013 | -2.31 | 0.17 | 1.16 | -0.68 | -0.68 | -4.13 | 0.18 | -3.40 | 0.32 | 0.65 | -2.02 | -1.73 | -11.92% |
| 2014 | 0.19 | 2.66 | 0.42 | 0.09 | 2.26 | -2.03 | 0.69 | 3.52 | 0.53 | -3.25 | -1.59 | -2.44 | +0.81% |
| 2015 | 3.69 | 2.05 | -1.83 | 2.91 | -1.50 | -4.04 | -1.08 | -3.36 | -2.35 | 1.25 | 2.38 | -4.74 | -6.86% |
| 2016 | 2.13 | 0.05 | 1.69 | 1.17 | -0.72 | 1.80 | -2.01 | 2.39 | 2.71 | -1.16 | -0.99 | -0.62 | +6.50% |
| 2017 | 2.24 | 0.61 | -2.69 | -1.81 | -0.73 | -1.61 | 2.83 | 0.97 | -1.72 | -1.17 | -2.81 | -0.51 | -6.39% |
| 2018 | 2.34 | -1.00 | -0.05 | -0.20 | 1.91 | 0.20 | -0.59 | -1.29 | 1.91 | -0.89 | -1.54 | -2.28 | -1.58% |
| 2019 | 3.52 | -0.35 | 1.25 | -0.45 | -0.60 | 1.45 | -0.69 | -1.34 | 0.55 | -3.96 | 1.46 | 1.95 | +2.64% |
| 2020 | -1.56 | -1.48 | -9.82 | 5.19 | 4.60 | -0.84 | 2.17 | 1.91 | -5.07 | -0.27 | 4.39 | -0.46 | -2.27% |
| 2021 | 1.65 | -1.73 | 3.82 | 0.80 | -2.66 | 0.41 | -1.92 | 1.49 | -0.36 | 3.82 | -4.26 | 2.10 | +2.84% |
| 2022 | -1.20 | -0.30 | 0.00 | -0.66 | -3.54 | -4.57 | 6.07 | -3.83 | -5.08 | 1.07 | 2.73 | -1.05 | -10.40% |
| 2023 | -2.17 | -3.16 | -1.66 | -3.74 | -2.88 | -0.58 | 4.07 | -2.46 | 2.60 | -4.46 | 4.42 | 6.53 | -4.14% |
| 2024 | -1.79 | -2.88 | -0.31 | -2.16 | 4.83 | 0.66 | -1.83 | 2.57 | -1.02 | -3.51 | 1.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.76% | 8.04% | 8.17% | 9.28% | 10.23% |
| Коэффициент Шарпа | -1.05 | -0.22 | 0.28 | -1.06 | -0.62 |
| Лучший месяц | +6.53% | +4.83% | +6.53% | +6.53% | +6.53% |
| Худший месяц | -3.51% | -3.51% | -3.51% | -5.08% | -9.82% |
| Максимальный убыток | -6.96% | -5.62% | -7.06% | -24.15% | -25.26% |
| Outperformance | -2.98% | - | -1.11% | -9.51% | -13.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3567 | +6.58% | -16.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.3838 | +5.35% | -18.89% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 192.6084 | +3.86% | -3.53% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 239.3134 | +5.08% | -0.11% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 225.0451 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1430 | +6.14% | -17.02% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 96.7299 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 123.7718 | +4.85% | -0.74% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5284 | +6.35% | -16.57% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.3239 | +4.86% | -0.74% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7890 | +6.36% | -16.51% |
Результат
| C начала года на сегодняшний день | -4.33% | ||
|---|---|---|---|
| 6 месяцев | +0.66% | ||
| 1 год | +5.35% | ||
| 3 года | -18.89% | ||
| 5 лет | -15.50% | ||
| 10 лет | -25.60% | ||
| С самого начала | -7.07% | ||
| Год | |||
| 2023 | -4.14% | ||
| 2022 | -10.40% | ||
| 2021 | +2.84% | ||
| 2020 | -2.27% | ||
| 2019 | +2.64% | ||
| 2018 | -1.58% | ||
| 2017 | -6.39% | ||
| 2016 | +6.50% | ||
| 2015 | -6.86% | ||
