Nordea 1 Alpha 7 MA F.HBI USD/ LU2391916579 /
| NAV07/06/2024 | Diferencia+0.3359 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 133.3487USD | +0.25% | 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 | 1.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.64% | 4.59% | -% | -% |
| Índice de Sharpe | -1.36 | -1.80 | -0.92 | - | - |
| 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 | 1,088.5927 | -2.88% | -2.11% | |
| Nordea 1 Alpha 7 MA F.HBI USD | reinvestment | 133.3487 | -0.48% | - | |
| Nordea 1 Alpha 7 MA F.AI EUR | paying dividend | 104.4917 | -2.13% | -0.41% | |
| Nordea 1 - Alpha 7 MA Fund - HBC... | reinvestment | 102.8030 | -4.64% | - | |
| Nordea 1 - Alpha 7 MA Fund - HBI... | reinvestment | 106.0865 | -4.43% | - | |
| Nordea 1 Alpha 7 MA F.BI EUR | reinvestment | 109.6857 | -2.12% | -0.41% | |
| Nordea 1 Alpha 7 MA F.AP EUR | paying dividend | 95.5860 | -2.92% | -2.82% | |
| Nordea 1 Alpha 7 MA F.BP EUR | reinvestment | 104.2999 | -2.92% | -2.81% | |
| Nordea 1 Alpha 7 MA F.BC EUR | reinvestment | 108.1777 | -2.32% | -1.03% |
Performance
| Año hasta la fecha | -0.98% | ||
|---|---|---|---|
| 6 Meses | -2.32% | ||
| Promedio móvil | -0.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.20% | ||
| Año | |||
| 2023 | +0.87% | ||
| 2022 | -1.10% | ||
