Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| Стоимость чистых активов25.07.2024 | Изменение+0.1386 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.5286EUR | +0.75% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.63 | 0.98 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.71% | 5.90% | 5.74% | 6.85% | 6.83% |
| Коэффициент Шарпа | -0.85 | -1.16 | -0.66 | -0.76 | -0.37 |
| Лучший месяц | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| Худший месяц | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Максимальный убыток | -5.57% | -5.57% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 172.4846 | +7.48% | +8.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.3933 | +7.49% | +8.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 204.1807 | +1.77% | +8.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1343 | -1.41% | -8.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.5023 | +0.96% | +2.96% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.7968 | -0.19% | -3.52% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3096 | -2.64% | -8.31% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6130 | -2.27% | -5.83% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6590 | +1.44% | -0.04% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7462 | +0.97% | -0.86% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7957 | +1.08% | -0.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7554 | +1.46% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6937 | +1.24% | -0.69% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2423 | +1.28% | -0.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1524 | -0.30% | -3.85% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4951 | +0.69% | -2.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.2479 | -0.18% | -3.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8143 | -0.01% | -1.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.7501 | +0.61% | -1.28% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8808 | -1.41% | -8.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.7061 | +0.10% | -3.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.7230 | +1.75% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1854 | +0.08% | -3.83% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9661 | -2.45% | -7.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8554 | +0.97% | -0.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4219 | -3.18% | -9.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5286 | -0.12% | -4.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8694 | -0.13% | -4.43% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6513 | -0.67% | -6.01% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.6344 | +1.53% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.3104 | -0.77% | -5.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2862 | -0.68% | -6.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3432 | -0.67% | -6.00% |
Результат
| C начала года на сегодняшний день | -0.64% | ||
|---|---|---|---|
| 6 месяцев | -1.58% | ||
| 1 год | -0.12% | ||
| 3 года | -4.44% | ||
| 5 лет | +5.76% | ||
| 10 лет | +23.94% | ||
| С самого начала | +33.68% | ||
| Год | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
