Nordea 1 - European High Yield Bond Fund - AC - EUR/ LU0841558967 /
| NAV24/05/2024 | Diferencia-0.0068 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3843EUR | -0.07% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.11 | 0.00 | 2.90 | 0.39 | -2.80 | 2.79 | 0.58 | 1.44 | 2.18 | 0.84 | 0.83 | +9.50% |
| 2014 | 0.82 | 1.36 | 0.86 | 0.74 | 0.65 | 0.73 | -0.46 | 0.37 | -0.73 | 0.00 | 0.83 | 0.46 | +5.75% |
| 2015 | 0.63 | 1.44 | 0.50 | 0.74 | 0.09 | -1.20 | 1.40 | -1.20 | -1.03 | 1.88 | 0.74 | -0.55 | +3.45% |
| 2016 | -1.01 | -1.30 | 3.51 | 1.25 | 0.76 | -1.22 | 2.67 | 1.76 | -0.82 | 0.92 | -0.46 | 1.74 | +7.92% |
| 2017 | 0.72 | 1.07 | 0.24 | 1.19 | 1.18 | 0.00 | 0.81 | 0.18 | 0.35 | 1.06 | -0.09 | -0.18 | +6.73% |
| 2018 | 0.26 | -0.87 | -0.11 | 0.46 | -0.92 | -0.55 | 1.49 | 0.55 | 0.18 | -0.73 | -2.01 | -1.12 | -3.37% |
| 2019 | 2.55 | 2.12 | 0.71 | 1.49 | -1.56 | 2.23 | 0.46 | 0.45 | -0.09 | 0.00 | 0.63 | 1.08 | +10.47% |
| 2020 | -0.09 | -1.69 | -12.75 | 6.82 | 2.34 | 1.29 | 1.57 | 1.74 | -1.05 | 0.00 | 4.13 | 0.55 | +1.62% |
| 2021 | 0.28 | 0.18 | 0.46 | 0.52 | 0.00 | 0.66 | 0.28 | 0.28 | 0.00 | -0.65 | -0.66 | 1.04 | +2.40% |
| 2022 | -1.59 | -2.75 | 0.29 | -3.15 | -1.57 | -7.04 | 4.82 | -0.77 | -4.96 | 2.25 | 4.13 | -0.44 | -10.86% |
| 2023 | 3.34 | -0.13 | -2.54 | 0.16 | 0.80 | 0.65 | 1.49 | 0.39 | 0.34 | -0.30 | 3.29 | 3.17 | +11.01% |
| 2024 | 1.04 | 0.45 | 0.33 | -0.40 | 1.05 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.38% | 2.69% | 2.85% | 4.73% | 5.71% |
| Índice de Sharpe | 1.10 | 3.69 | 2.89 | -0.63 | -0.33 |
| El mes mejor | +3.17% | +3.29% | +3.29% | +4.82% | +6.82% |
| El mes peor | -0.40% | -0.40% | -0.40% | -7.04% | -12.75% |
| Pérdida máxima | -1.39% | -1.39% | -1.88% | -17.39% | -20.33% |
| Rendimiento superior | -0.27% | - | -0.57% | +2.51% | +7.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 419.2526 | +8.57% | +14.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.0467 | +12.47% | +15.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7954 | +10.77% | -0.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.8302 | +11.52% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9069 | +10.08% | +1.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.0876 | +9.41% | -0.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2490 | +12.25% | -10.41% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9887 | +9.41% | -0.20% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.3076 | +12.22% | +3.45% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7573 | +13.14% | +5.16% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0848 | +9.03% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2984 | +12.73% | +5.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4229 | +13.14% | +5.05% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7468 | +13.84% | +7.15% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5765 | +13.04% | +5.21% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2450 | +9.85% | +0.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3371 | +13.60% | +6.44% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5080 | +13.60% | +6.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.7174 | +12.25% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1160 | +12.30% | +3.21% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9673 | +12.95% | -8.71% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0941 | +14.23% | +8.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8668 | +14.21% | +8.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5105 | +9.72% | -0.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6224 | +10.09% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9536 | +12.30% | +3.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6117 | +13.52% | +6.89% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5032 | +13.52% | +6.93% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5393 | +12.05% | +2.50% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3843 | +12.06% | +2.55% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8875 | +13.97% | +8.15% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4359 | +13.95% | +8.19% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1740 | +12.70% | -9.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8038 | +9.49% | -1.16% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1665 | +11.59% | +1.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0654 | +11.61% | +1.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4727 | +11.60% | +1.28% |
Performance
| Año hasta la fecha | +2.47% | ||
|---|---|---|---|
| 6 Meses | +6.60% | ||
| Promedio móvil | +12.06% | ||
| 3 Años | +2.55% | ||
| 5 Años | +10.11% | ||
| 10 Años | +36.05% | ||
| Desde el principio | +55.40% | ||
| Año | |||
| 2023 | +11.01% | ||
| 2022 | -10.86% | ||
| 2021 | +2.40% | ||
| 2020 | +1.62% | ||
| 2019 | +10.47% | ||
| 2018 | -3.37% | ||
| 2017 | +6.73% | ||
| 2016 | +7.92% | ||
| 2015 | +3.45% | ||
Dividendos
| 26/04/2024 | 0.49 EUR |
| 24/04/2023 | 0.45 EUR |
| 22/04/2022 | 0.43 EUR |
| 27/04/2021 | 0.45 EUR |
| 24/04/2020 | 0.48 EUR |
| 19/03/2019 | 0.41 EUR |
| 16/03/2018 | 0.45 EUR |
| 16/03/2017 | 0.45 EUR |
| 16/03/2016 | 0.54 EUR |
| 17/03/2015 | 0.58 EUR |
| 18/03/2014 | 0.52 EUR |
