Nordea 1 - Emerging Market Bond Fund - BP - EUR/ LU0772926084 /
NAV10/06/2024 | Diferencia+1.1337 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
128.7761EUR | +0.89% | reinvestment | Bonds Emerging Markets | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 1.89 | 5.88 | -0.80 | -0.87 | 0.16 | 1.24 | -0.68 | - |
2013 | -3.31 | 2.27 | 1.87 | 0.76 | -2.55 | -6.95 | 0.52 | -2.27 | -0.06 | 2.21 | -2.11 | -0.45 | -10.01% |
2014 | 0.99 | 0.60 | 1.96 | 0.76 | 5.51 | 0.16 | 2.23 | 2.09 | 2.78 | 1.88 | 0.01 | -0.31 | +20.19% |
2015 | 8.09 | 2.03 | 4.82 | -2.14 | 2.63 | -4.78 | 2.44 | -3.55 | -1.57 | 4.89 | 4.73 | -4.65 | +12.61% |
2016 | -1.45 | 2.00 | -1.05 | 1.74 | 2.27 | 4.20 | 2.17 | 2.11 | 0.18 | 0.58 | -1.54 | 2.43 | +14.33% |
2017 | -0.35 | 3.85 | -0.33 | -0.78 | -1.48 | -2.08 | -1.83 | 1.06 | 0.61 | 2.06 | -1.55 | -0.51 | -1.50% |
2018 | -3.48 | -0.22 | -1.07 | 0.87 | 1.72 | -1.54 | 2.41 | -1.92 | 2.71 | -0.09 | -1.43 | 0.53 | -1.69% |
2019 | 4.29 | 2.06 | 2.64 | 0.35 | 0.64 | 1.84 | 3.46 | -0.15 | 1.16 | -2.10 | 1.00 | 0.80 | +17.03% |
2020 | 2.77 | -0.98 | -19.19 | 3.42 | 6.06 | 4.06 | -1.19 | 0.10 | -1.04 | 0.01 | 2.83 | -0.23 | -5.75% |
2021 | -0.08 | -2.38 | 1.89 | -0.54 | 0.54 | 3.06 | 0.38 | 1.53 | 0.16 | -1.00 | 0.42 | 1.80 | +5.83% |
2022 | -1.25 | -6.60 | 0.32 | -0.75 | -1.79 | -5.14 | 4.15 | 1.41 | -4.94 | -1.33 | 3.28 | -2.16 | -14.38% |
2023 | 1.47 | -0.46 | -2.67 | -0.77 | 2.29 | 0.73 | 0.91 | -0.72 | -0.09 | -1.66 | 3.11 | 4.08 | +6.17% |
2024 | 0.58 | 1.07 | 2.72 | -0.99 | -0.04 | 1.09 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.39% | 5.40% | 6.47% | 7.73% | 9.06% |
Índice de Sharpe | 1.26 | 1.31 | 1.05 | -0.48 | -0.41 |
El mes mejor | +4.08% | +4.08% | +4.08% | +4.15% | +6.06% |
El mes peor | -0.99% | -0.99% | -1.66% | -6.60% | -19.19% |
Pérdida máxima | -2.10% | -2.28% | -5.05% | -18.25% | -26.21% |
Rendimiento superior | +0.92% | - | +1.45% | +7.57% | +8.75% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Emerging Market Bond ... | reinvestment | 126.7023 | +9.58% | -13.50% | |
Nordea 1 - Emerging Market Bond ... | reinvestment | 117.8133 | +9.66% | -2.08% | |
Nordea 1 Em.Mkt.Bd.F.HB EUR | reinvestment | 102.3850 | +8.41% | -16.73% | |
Nordea 1 Em.Mkt.Bd.F.HB NOK | reinvestment | 749.6951 | +8.74% | -14.95% | |
Nordea 1 Em.Mkt.Bd.F.HB SEK | reinvestment | 834.0170 | +8.17% | -16.77% | |
Nordea 1 Em.Mkt.Bd.F.BC USD | reinvestment | 141.3650 | +10.84% | -10.45% | |
Nordea 1 Em.Mkt.Bd.F.HBI NOK | reinvestment | 755.5491 | +9.43% | - | |
Nordea 1 Em.Mkt.Bd.F.HBC EUR | reinvestment | 88.2168 | +8.83% | - | |
Nordea 1 - Emerging Market Bond ... | reinvestment | 147.2130 | +11.08% | -9.96% | |
Nordea 1 - Emerging Market Bond ... | reinvestment | 136.8850 | +11.17% | +1.92% | |
Nordea 1 Em.Mkt.Bd.F.HBI EUR | reinvestment | 96.7511 | +7.78% | -16.29% | |
Nordea 1 Em.Mkt.Bd.F.HAI EUR | paying dividend | 55.8633 | +9.08% | -15.21% | |
Nordea 1 Em.Mkt.Bd.F.AI USD | paying dividend | 87.3628 | +11.09% | -9.91% | |
Nordea 1 - Emerging Market Bond ... | reinvestment | 138.4923 | +10.40% | -11.53% | |
Nordea 1 - Emerging Market Bond ... | reinvestment | 128.7761 | +10.49% | +0.15% | |
Nordea 1 Em.Mkt.Bd.F.AP EUR | paying dividend | 78.2768 | +10.50% | +0.21% |
Performance
Año hasta la fecha | +4.48% | ||
---|---|---|---|
6 Meses | +5.23% | ||
Promedio móvil | +10.49% | ||
3 Años | +0.15% | ||
5 Años | +0.16% | ||
10 Años | +49.08% | ||
Desde el principio | +60.17% | ||
Año | |||
2023 | +6.17% | ||
2022 | -14.38% | ||
2021 | +5.83% | ||
2020 | -5.75% | ||
2019 | +17.03% | ||
2018 | -1.69% | ||
2017 | -1.50% | ||
2016 | +14.33% | ||
2015 | +12.61% |