Nordea 1 - Danish Covered Bond Fund - AI - EUR/ LU0772917331 /
NAV07/06/2024 | Diferencia-0.0076 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.5655EUR | -0.03% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | -1.03 | 1.31 | 0.52 | -0.66 | -0.04 | 1.25 | 0.29 | - |
2013 | -1.71 | 1.48 | 0.50 | 1.15 | -0.51 | -1.55 | 0.34 | -0.93 | 0.68 | 0.67 | 0.82 | -0.74 | +0.14% |
2014 | 1.08 | 0.63 | 0.22 | 0.37 | 0.89 | 0.55 | 0.22 | 1.28 | 0.07 | 0.29 | 0.68 | 0.32 | +6.81% |
2015 | 1.03 | -0.32 | 0.29 | -0.29 | -1.73 | -1.69 | 0.04 | 0.00 | 0.15 | 0.45 | 0.30 | -0.33 | -2.13% |
2016 | 1.12 | 0.26 | 1.00 | -0.22 | 1.08 | 1.55 | 0.33 | 0.36 | 0.36 | -0.90 | -0.43 | 1.02 | +5.62% |
2017 | -0.25 | 1.30 | -0.05 | 0.04 | 0.18 | 0.04 | 0.14 | 0.94 | 0.32 | 0.29 | 0.46 | -0.28 | +3.16% |
2018 | -0.43 | -0.93 | 1.48 | -0.22 | 0.43 | 0.25 | -0.22 | 0.29 | -0.11 | -0.22 | 0.29 | 0.04 | +0.65% |
2019 | 0.82 | 0.50 | 1.27 | -0.43 | 0.71 | 0.42 | 0.46 | 1.19 | -0.73 | -0.94 | -0.25 | -0.42 | +2.61% |
2020 | 1.13 | 0.60 | -2.54 | 1.16 | 0.32 | 0.50 | 0.54 | -0.28 | 0.46 | 0.14 | 0.11 | 0.28 | +2.39% |
2021 | -0.25 | -2.19 | 0.18 | -0.44 | -0.99 | 0.48 | 0.96 | -0.69 | -1.88 | -0.26 | 0.86 | 0.45 | -3.76% |
2022 | -1.67 | -2.26 | -0.39 | -2.02 | -1.20 | -1.26 | 2.34 | -3.45 | -5.40 | 3.53 | 1.94 | -0.13 | -9.83% |
2023 | 0.86 | -1.05 | 0.32 | -0.12 | -0.47 | -0.52 | 0.93 | 0.01 | -0.46 | 0.50 | 2.14 | 2.97 | +5.14% |
2024 | -0.04 | -0.14 | 0.85 | -0.96 | 0.53 | 0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.17% | 2.23% | 2.60% | 4.26% | 3.83% |
Índice de Sharpe | -1.13 | 0.48 | 0.84 | -1.22 | -1.34 |
El mes mejor | +2.97% | +2.97% | +2.97% | +3.53% | +3.53% |
El mes peor | -0.96% | -0.96% | -0.96% | -5.40% | -5.40% |
Pérdida máxima | -1.00% | -1.00% | -1.87% | -16.34% | -18.28% |
Rendimiento superior | -3.60% | - | -5.17% | -6.02% | -0.28% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Danish Covered Bond F... | reinvestment | 191.2563 | +4.88% | -7.21% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 25.6343 | +4.71% | -7.49% | |
Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 36.9277 | +4.00% | -7.01% | |
Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 32.4131 | +5.94% | -4.22% | |
Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,574.4800 | +2.55% | -7.48% | |
Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 51.6091 | +8.28% | +1.71% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 241.8332 | +6.11% | -3.92% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 183.2822 | +6.11% | -3.91% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 22.4879 | +6.49% | -3.37% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 24.5655 | +5.94% | -4.20% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 33.2724 | +6.49% | -3.39% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 236.6939 | +5.88% | -4.53% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 150.6912 | +5.67% | -5.09% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 31.7243 | +5.71% | -4.85% | |
Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 29.4390 | +6.26% | -3.98% | |
Nordea 1 - Danish Covered Bond F... | paying dividend | 20.1973 | +5.50% | -5.38% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 29.8198 | +5.50% | -5.39% | |
Nordea 1 - Danish Covered Bond F... | reinvestment | 222.4847 | +5.67% | -5.10% |
Performance
Año hasta la fecha | +0.56% | ||
---|---|---|---|
6 Meses | +2.37% | ||
Promedio móvil | +5.94% | ||
3 Años | -4.20% | ||
5 Años | -6.65% | ||
10 Años | +6.93% | ||
Desde el principio | +13.80% | ||
Año | |||
2023 | +5.14% | ||
2022 | -9.83% | ||
2021 | -3.76% | ||
2020 | +2.39% | ||
2019 | +2.61% | ||
2018 | +0.65% | ||
2017 | +3.16% | ||
2016 | +5.62% | ||
2015 | -2.13% |
Dividendos
26/04/2024 | 0.47 EUR |
24/04/2023 | 0.34 EUR |
22/04/2022 | 0.29 EUR |
27/04/2021 | 0.37 EUR |
24/04/2020 | 0.50 EUR |
19/03/2019 | 0.41 EUR |
16/03/2018 | 0.43 EUR |
16/03/2017 | 0.51 EUR |
16/03/2016 | 0.58 EUR |
17/03/2015 | 0.62 EUR |
18/03/2014 | 0.60 EUR |
18/03/2013 | 0.69 EUR |