Nordea 1 - US Total Return Bond Fund - BI - USD/ LU0826413865 /
| Стоимость чистых активов13.11.2024 | Изменение-0.2214 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.2285USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.41 | 0.52 | 1.19 | -0.93 | -2.53 | -0.54 | -0.41 | 1.26 | 1.09 | -0.54 | -0.56 | -1.41% |
| 2014 | 1.93 | 0.49 | -0.25 | 0.36 | 1.84 | 0.00 | 0.06 | 1.09 | -0.26 | 0.92 | 0.47 | 0.37 | +7.21% |
| 2015 | 1.37 | -0.36 | 0.46 | -0.06 | 0.01 | -0.82 | 0.75 | 0.44 | 0.48 | -0.22 | -0.24 | -0.20 | +1.60% |
| 2016 | 1.26 | -0.07 | 0.13 | 0.53 | 0.12 | 1.16 | 0.40 | 0.14 | 0.34 | -0.47 | -1.49 | -0.36 | +1.67% |
| 2017 | 0.29 | 0.66 | 0.01 | 0.81 | 0.98 | 0.08 | 0.21 | 1.03 | -0.28 | -0.15 | -0.03 | 0.19 | +3.85% |
| 2018 | -0.86 | -0.47 | 0.68 | -0.49 | 0.69 | 0.04 | -0.08 | 0.53 | -0.37 | -0.19 | 0.28 | 1.12 | +0.87% |
| 2019 | 0.46 | 0.26 | 1.31 | -0.06 | 1.25 | 1.00 | 0.06 | 1.59 | -0.07 | 0.06 | -0.10 | 0.26 | +6.17% |
| 2020 | 1.34 | 1.07 | -5.29 | 1.90 | 0.88 | 1.41 | 0.94 | -0.10 | 0.60 | -0.38 | 0.41 | 0.31 | +2.94% |
| 2021 | 0.54 | -1.09 | -0.39 | 0.62 | 0.19 | 0.55 | 0.77 | 0.03 | -0.56 | -0.22 | 0.51 | -0.48 | +0.46% |
| 2022 | -0.99 | -1.07 | -2.30 | -2.68 | -0.21 | -1.57 | 1.99 | -1.81 | -3.54 | -2.70 | 1.87 | 0.02 | -12.40% |
| 2023 | 2.90 | -2.01 | 1.50 | 0.87 | -1.03 | -0.09 | -0.35 | -0.77 | -2.57 | -1.99 | 3.96 | 3.97 | +4.17% |
| 2024 | -0.20 | -0.92 | 1.29 | -1.81 | 1.22 | 1.98 | 1.30 | 2.05 | 1.09 | -2.54 | -0.09 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.80% | 4.85% | 5.16% | 4.50% |
| Коэффициент Шарпа | 0.17 | 1.03 | 1.46 | -0.97 | -0.77 |
| Лучший месяц | +3.97% | +2.05% | +3.97% | +3.97% | +3.97% |
| Худший месяц | -2.54% | -2.54% | -2.54% | -3.54% | -5.29% |
| Максимальный убыток | -3.51% | -3.51% | -3.51% | -16.81% | -17.19% |
| Outperformance | +0.86% | - | -1.06% | -0.64% | +2.28% |
Все котировки в USD
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 | +3.30% | ||
|---|---|---|---|
| 6 месяцев | +3.95% | ||
| 1 год | +10.11% | ||
| 3 года | -5.79% | ||
| 5 лет | -2.14% | ||
| 10 лет | +13.12% | ||
| С самого начала | +18.38% | ||
| Год | |||
| 2023 | +4.17% | ||
| 2022 | -12.40% | ||
| 2021 | +0.46% | ||
| 2020 | +2.94% | ||
| 2019 | +6.17% | ||
| 2018 | +0.87% | ||
| 2017 | +3.85% | ||
| 2016 | +1.67% | ||
| 2015 | +1.60% | ||
