Nordea 1 US Total Return Bd.F.HBC EUR/ LU0826415720 /
| Стоимость чистых активов13.11.2024 | Изменение-0.1489 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.5263EUR | -0.19% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.67 | 0.84 | -0.12 | 0.03 | 0.86 | -0.46 | -0.32 | -0.16 | -0.19 | - |
| 2018 | -1.06 | -0.66 | 0.45 | -0.74 | 0.45 | -0.18 | -0.32 | 0.30 | -0.60 | -0.46 | 0.01 | 0.81 | -1.99% |
| 2019 | 0.19 | 0.02 | 1.04 | -0.36 | 0.96 | 0.73 | -0.23 | 1.34 | -0.34 | -0.18 | -0.36 | 0.03 | +2.86% |
| 2020 | 1.15 | 0.86 | -5.57 | 1.77 | 0.80 | 1.34 | 0.84 | -0.17 | 0.52 | -0.47 | 0.30 | 0.22 | +1.39% |
| 2021 | 0.47 | -1.17 | -0.48 | 0.55 | 0.11 | 0.48 | 0.67 | -0.05 | -0.64 | -0.30 | 0.42 | -0.64 | -0.59% |
| 2022 | -1.06 | -1.12 | -2.43 | -2.80 | -0.33 | -1.74 | 1.75 | -2.05 | -3.82 | -2.95 | 1.59 | -0.28 | -14.37% |
| 2023 | 2.64 | -2.24 | 1.26 | 0.69 | -1.24 | -0.29 | -0.54 | -0.96 | -2.74 | -2.14 | 3.80 | 3.76 | +1.73% |
| 2024 | -0.36 | -1.08 | 1.15 | -1.97 | 1.06 | 1.83 | 1.12 | 1.86 | 0.92 | -2.70 | -0.15 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.79% | 4.84% | 5.15% | 4.49% |
| Коэффициент Шарпа | -0.26 | 0.59 | 1.02 | -1.38 | -1.18 |
| Лучший месяц | +3.76% | +1.86% | +3.80% | +3.80% | +3.80% |
| Худший месяц | -2.70% | -2.70% | -2.70% | -3.82% | -5.57% |
| Максимальный убыток | -3.77% | -3.77% | -3.77% | -20.34% | -21.88% |
| Outperformance | +0.44% | - | -1.35% | -2.29% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 93.8996 | +5.31% | -15.38% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 43.9001 | +9.72% | -7.38% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 42.2791 | +8.96% | -9.16% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 93.5194 | +8.99% | -2.81% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 99.4205 | +8.56% | -9.70% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 65.2424 | +6.67% | -14.87% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 118.2285 | +10.11% | -5.79% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 77.9777 | +8.17% | -11.22% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 47.4026 | +8.18% | -11.21% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 74.0776 | +10.11% | -5.77% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 69.6807 | +10.54% | +1.42% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 111.2111 | +10.54% | +1.40% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 115.3256 | +10.28% | -5.36% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 56.0413 | +8.34% | -10.83% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 85.3023 | +8.36% | -10.87% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 54.6293 | +10.45% | -6.28% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 108.9881 | +9.38% | -7.65% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.9986 | +9.86% | -6.38% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 66.9669 | +9.80% | -0.57% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 102.5191 | +9.81% | -0.59% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.9654 | +7.47% | -12.91% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.1925 | +9.37% | -7.63% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 71.9489 | +7.46% | -12.95% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 115.9025 | +9.87% | -6.39% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 77.5263 | +7.96% | -11.75% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 109.0231 | +10.30% | +0.76% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 69.6064 | +10.29% | +0.78% |
Результат
| C начала года на сегодняшний день | +1.58% | ||
|---|---|---|---|
| 6 месяцев | +2.91% | ||
| 1 год | +7.96% | ||
| 3 года | -11.75% | ||
| 5 лет | -10.81% | ||
| 10 лет | - | ||
| С самого начала | -9.04% | ||
| Год | |||
| 2023 | +1.73% | ||
| 2022 | -14.37% | ||
| 2021 | -0.59% | ||
| 2020 | +1.39% | ||
| 2019 | +2.86% | ||
| 2018 | -1.99% | ||
