Nordea 1 - Norwegian Short-Term Bond Fund - E - EUR/ LU0173778332 /
| Стоимость чистых активов08.11.2024 | Изменение-0.0158 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3238EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 0.17 | 0.28 | 2.21 | 0.43 | 0.48 | 3.21 | -0.67 | -3.76 | 2.12 | - |
| 2008 | -0.85 | 2.31 | -1.47 | 1.33 | 1.21 | -0.88 | 0.52 | 1.30 | -4.88 | -2.32 | -3.87 | -9.15 | -16.06% |
| 2009 | 10.96 | 0.68 | 0.34 | 2.26 | -1.22 | -1.01 | 3.90 | 1.63 | 2.09 | 1.10 | -1.24 | 2.31 | +23.43% |
| 2010 | 1.49 | 2.17 | 0.45 | 2.32 | -1.25 | -0.39 | 0.69 | -0.78 | 0.93 | -2.57 | 1.49 | 3.63 | +8.31% |
| 2011 | -1.14 | 3.02 | -1.30 | 0.85 | 0.51 | -0.19 | 0.84 | 0.09 | -1.89 | 2.63 | -0.46 | 0.18 | +3.08% |
| 2012 | 1.52 | 3.17 | -1.89 | 0.36 | 0.98 | 0.00 | 1.72 | 2.08 | -0.81 | -0.04 | 0.30 | 0.51 | +8.09% |
| 2013 | -0.94 | -0.56 | 0.30 | -1.59 | 0.09 | -3.41 | 0.36 | -2.66 | -0.19 | 0.19 | -2.50 | -1.19 | -11.52% |
| 2014 | -0.82 | 3.00 | 0.38 | -0.14 | 1.78 | -3.00 | 0.10 | 3.28 | 0.46 | -4.39 | -2.30 | -3.72 | -5.57% |
| 2015 | 2.44 | 3.08 | -1.49 | 3.91 | -1.69 | -2.87 | -2.32 | -3.84 | -2.36 | 1.56 | 2.06 | -4.46 | -6.26% |
| 2016 | 1.57 | -0.21 | 1.23 | 2.33 | -0.93 | 0.21 | -1.98 | 2.66 | 3.26 | -0.50 | 0.15 | -0.65 | +7.22% |
| 2017 | 2.48 | 0.20 | -3.06 | -1.68 | -1.24 | -1.15 | 2.86 | 0.36 | -1.44 | -1.20 | -3.16 | 0.00 | -6.99% |
| 2018 | 3.10 | -0.53 | -0.21 | -0.21 | 1.33 | 0.32 | -0.16 | -1.84 | 2.57 | -0.89 | -2.00 | -2.58 | -1.25% |
| 2019 | 3.53 | -0.43 | 0.86 | 0.05 | -1.17 | 1.07 | -0.80 | -2.46 | 1.43 | -3.41 | 1.62 | 2.70 | +2.81% |
| 2020 | -3.06 | -2.05 | -11.12 | 3.75 | 3.92 | -0.53 | 1.66 | 2.97 | -5.89 | 0.12 | 4.99 | 0.17 | -6.11% |
| 2021 | 2.00 | -0.22 | 4.04 | 0.43 | -2.52 | 0.33 | -2.58 | 1.92 | 0.66 | 4.45 | -5.21 | 3.05 | +6.05% |
| 2022 | -0.22 | 0.32 | 2.15 | -0.53 | -3.34 | -2.63 | 4.72 | -0.43 | -6.15 | 2.58 | 0.83 | -1.86 | -4.89% |
| 2023 | -3.11 | -0.14 | -3.74 | -2.91 | -1.71 | 2.55 | 5.31 | -3.01 | 3.22 | -4.61 | 1.86 | 5.00 | -1.96% |
| 2024 | -0.48 | -0.96 | -1.12 | -0.47 | 4.39 | 0.08 | -3.00 | 1.73 | -0.45 | -0.96 | 1.45 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.46% | 8.44% | 7.87% | 9.09% | 10.29% |
| Коэффициент Шарпа | -0.40 | 0.22 | 0.58 | -0.62 | -0.39 |
| Лучший месяц | +5.00% | +4.39% | +5.00% | +5.31% | +5.31% |
| Худший месяц | -3.00% | -3.00% | -3.00% | -6.15% | -11.12% |
| Максимальный убыток | -6.34% | -6.34% | -6.34% | -19.20% | -22.39% |
| Outperformance | -6.63% | - | -4.14% | -9.22% | -9.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 234.7471 | +7.70% | +10.02% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 17.3238 | +7.61% | -7.51% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 203.8672 | +5.99% | +10.11% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 242.0894 | +6.92% | +13.00% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 238.5084 | +6.80% | +12.62% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2674 | +8.43% | -5.38% | |
| Nordea 1 - Norwegian Short-Term ... | paying dividend | 103.7670 | +6.79% | +12.61% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 20.2760 | +8.43% | -5.39% | |
| Nordea 1 - Norwegian Short-Term ... | reinvestment | 238.6093 | +6.80% | +12.62% | |
| Nordea 1 Norwegian Sh.T.Bd.F.AC ... | paying dividend | 201.9243 | +6.79% | +12.61% |
Результат
| C начала года на сегодняшний день | +0.04% | ||
|---|---|---|---|
| 6 месяцев | +2.43% | ||
| 1 год | +7.61% | ||
| 3 года | -7.51% | ||
| 5 лет | -4.66% | ||
| 10 лет | -17.74% | ||
| С самого начала | -3.97% | ||
| Год | |||
| 2023 | -1.96% | ||
| 2022 | -4.89% | ||
| 2021 | +6.05% | ||
| 2020 | -6.11% | ||
| 2019 | +2.81% | ||
| 2018 | -1.25% | ||
| 2017 | -6.99% | ||
| 2016 | +7.22% | ||
| 2015 | -6.26% | ||
