Nordea 1 - Swedish Short-Term Bond Fund - BP - SEK/ LU0064321663 /
Стоимость чистых активов02.09.2024 | Изменение+0.0227 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
205.2096SEK | +0.01% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | 0.39 | 0.71 | 0.40 | - |
1997 | 0.24 | 0.19 | 0.13 | 0.39 | 0.23 | 0.39 | 0.15 | 0.30 | 0.32 | 0.24 | 0.29 | 0.45 | +3.38% |
1998 | 0.53 | 0.47 | 0.33 | 0.32 | 0.46 | 0.45 | 0.41 | 0.14 | 0.51 | 0.60 | 0.40 | 0.20 | +4.93% |
1999 | 0.43 | 0.13 | 0.99 | 0.55 | 0.35 | -0.08 | -0.14 | 0.25 | 0.25 | 0.22 | 0.52 | 0.36 | +3.90% |
2000 | 0.31 | -0.06 | 0.26 | -0.03 | 0.45 | 0.63 | 0.28 | 0.76 | 0.31 | 0.41 | 0.28 | 0.25 | +3.91% |
2001 | 0.40 | 0.25 | 0.38 | 0.01 | 0.21 | 0.01 | 0.59 | 0.40 | 0.76 | 0.55 | 0.13 | 0.17 | +3.92% |
2002 | 0.11 | 0.17 | 0.16 | 0.41 | 0.35 | 0.36 | 0.52 | 0.32 | 0.44 | 0.36 | 0.37 | 0.22 | +3.86% |
2003 | 0.32 | 0.28 | 0.28 | 0.35 | 0.61 | 0.44 | 0.30 | 0.16 | 0.35 | 0.23 | 0.13 | 0.25 | +3.77% |
2004 | 0.33 | 0.23 | 0.32 | 0.24 | 0.19 | 0.37 | 0.03 | 0.20 | 0.28 | 0.18 | 0.19 | 0.19 | +2.79% |
2005 | 0.17 | 0.17 | 0.12 | 0.06 | 0.21 | 0.17 | 0.08 | 0.12 | 0.13 | 0.10 | 0.05 | -0.01 | +1.38% |
2006 | 0.11 | 0.19 | 0.12 | 0.15 | 0.16 | 0.12 | 0.18 | 0.16 | 0.19 | 0.21 | 0.22 | 0.21 | +2.04% |
2007 | 0.23 | 0.26 | 0.25 | 0.24 | 0.27 | 0.23 | 0.29 | 0.22 | 0.19 | 0.34 | 0.26 | 0.32 | +3.14% |
2008 | 0.25 | 0.24 | 0.31 | 0.39 | 0.45 | 0.42 | 0.38 | 0.39 | 0.03 | -0.16 | 0.47 | 0.32 | +3.55% |
2009 | 0.61 | 0.32 | 0.17 | 0.37 | 0.25 | 0.32 | 0.17 | 0.20 | 0.18 | 0.11 | 0.06 | 0.07 | +2.86% |
2010 | 0.02 | -0.01 | 0.07 | 0.11 | 0.01 | 0.05 | 0.06 | 0.08 | 0.04 | 0.01 | 0.11 | 0.08 | +0.63% |
2011 | 0.14 | 0.11 | 0.23 | 0.21 | 0.25 | 0.23 | 0.15 | 0.21 | 0.20 | 0.24 | 0.18 | 0.21 | +2.39% |
2012 | 0.30 | 0.28 | 0.26 | 0.24 | 0.25 | 0.19 | 0.23 | 0.22 | 0.25 | 0.19 | 0.16 | 0.16 | +2.77% |
2013 | 0.20 | 0.11 | 0.14 | 0.15 | 0.16 | 0.10 | 0.15 | 0.15 | 0.19 | 0.14 | 0.16 | 0.12 | +1.77% |
2014 | 0.15 | 0.09 | 0.08 | 0.12 | 0.12 | 0.13 | 0.13 | 0.05 | 0.08 | 0.10 | 0.04 | -0.03 | +1.07% |
2015 | 0.07 | 0.05 | -0.02 | 0.02 | -0.03 | -0.17 | -0.09 | 0.12 | -0.19 | -0.13 | -0.09 | -0.15 | -0.62% |
2016 | 0.03 | -0.13 | 0.07 | 0.14 | 0.07 | 0.03 | 0.06 | 0.12 | 0.05 | 0.04 | -0.01 | -0.04 | +0.43% |
2017 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | -0.05 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.10 | +0.03% |
2018 | 0.03 | 0.02 | -0.02 | 0.05 | -0.03 | -0.02 | -0.03 | 0.02 | -0.04 | -0.06 | -0.08 | -0.10 | -0.26% |
2019 | 0.05 | 0.06 | 0.07 | 0.13 | 0.04 | 0.13 | 0.06 | 0.06 | -0.08 | -0.17 | -0.03 | -0.02 | +0.29% |
2020 | 0.09 | 0.06 | -1.07 | 0.43 | 0.23 | 0.37 | 0.12 | 0.20 | 0.13 | -0.05 | 0.11 | 0.02 | +0.64% |
2021 | 0.08 | -0.06 | 0.05 | 0.05 | -0.01 | -0.01 | 0.11 | 0.01 | -0.05 | -0.15 | -0.06 | 0.03 | +0.01% |
2022 | -0.07 | -0.47 | -0.53 | -0.24 | -0.42 | -0.54 | 0.28 | -0.06 | -0.36 | 0.28 | 0.37 | 0.04 | -1.72% |
2023 | 0.72 | -0.04 | 0.24 | 0.47 | 0.22 | 0.12 | 0.49 | 0.38 | 0.31 | 0.48 | 0.71 | 0.80 | +5.00% |
2024 | 0.23 | 0.14 | 0.52 | 0.29 | 0.57 | 0.50 | 0.58 | 0.52 | 0.01 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 0.41% | 0.40% | 0.45% | 0.61% | 0.57% |
Коэффициент Шарпа | 3.91 | 6.10 | 5.02 | -2.28 | -3.71 |
Лучший месяц | +0.80% | +0.58% | +0.80% | +0.80% | +0.80% |
Худший месяц | +0.01% | +0.01% | +0.01% | -0.54% | -1.07% |
Максимальный убыток | -0.07% | -0.06% | -0.07% | -2.70% | -2.71% |
Outperformance | -1.40% | - | +1.10% | +2.38% | -7.10% |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 211.9265 | +13.10% | +8.94% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 15.5045 | +10.04% | -6.54% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 175.9843 | +4.95% | +4.08% | |
Nordea 1 Swedish Short-Term Bd.F... | paying dividend | 188.0893 | +5.74% | +6.45% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 208.7095 | +5.85% | +6.81% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 205.2096 | +5.73% | +6.45% | |
Nordea 1 - Swedish Short-Term Bo... | reinvestment | 18.0793 | +10.86% | -4.39% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 18.0737 | +10.86% | -4.42% | |
Nordea 1 Swedish Short-Term Bd.F... | reinvestment | 205.1455 | +5.73% | +6.45% |
Результат
C начала года на сегодняшний день | +3.39% | ||
---|---|---|---|
6 месяцев | +2.91% | ||
1 год | +5.73% | ||
3 года | +6.45% | ||
5 лет | +7.06% | ||
10 лет | +7.42% | ||
С самого начала | +81.89% | ||
Год | |||
2023 | +5.00% | ||
2022 | -1.72% | ||
2021 | +0.01% | ||
2020 | +0.64% | ||
2019 | +0.29% | ||
2018 | -0.26% | ||
2017 | +0.03% | ||
2016 | +0.43% | ||
2015 | -0.62% |