Nordea 1 Alpha 7 MA F.HBI USD/ LU2391916579 /
| NAV31/05/2024 | Diferencia-0.2260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.4469USD | -0.17% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 2.01 | 2.02 | - |
| 2022 | -1.66 | -0.90 | 0.03 | 0.51 | -1.54 | -1.81 | 3.52 | -1.28 | -1.48 | 2.35 | 1.04 | 0.26 | -1.10% |
| 2023 | -1.31 | 0.34 | 2.18 | 1.94 | -1.79 | -1.31 | 0.05 | 2.06 | -0.79 | 0.72 | -0.60 | -0.52 | +0.87% |
| 2024 | 2.69 | -1.53 | 0.43 | -1.91 | -2.01 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.27% | 4.52% | 4.53% | -% | -% |
| Índice de Sharpe | -2.23 | -2.11 | -1.46 | - | - |
| El mes mejor | +2.69% | +2.69% | +2.69% | +3.52% | - |
| El mes peor | -2.01% | -2.01% | -2.01% | -2.01% | - |
| Pérdida máxima | -5.17% | -5.17% | -5.17% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 7 MA F.HB SEK | reinvestment | 1,073.7294 | -5.14% | -3.07% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 131.4469 | -2.80% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 103.0325 | -4.43% | -1.40% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 101.4351 | -6.88% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 104.6707 | -6.66% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 108.1539 | -4.43% | -1.40% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 94.2653 | -5.21% | -3.80% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 102.8592 | -5.20% | -3.78% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 106.6713 | -4.62% | -2.01% |
Performance
| Año hasta la fecha | -2.39% | ||
|---|---|---|---|
| 6 Meses | -2.90% | ||
| Promedio móvil | -2.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.74% | ||
| Año | |||
| 2023 | +0.87% | ||
| 2022 | -1.10% | ||
