Nordea 1 Europ.High Yield Bd.F.AC GBP H/ LU0941350448 /
| NAV24/05/2024 | Diferencia-0.0052 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.5080GBP | -0.07% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.24 | 0.48 | 0.78 | -0.12 | 0.74 | 0.37 | 0.36 | 0.00 | -0.60 | -0.61 | 1.10 | +2.74% |
| 2022 | -1.45 | -2.70 | 0.25 | -3.16 | -1.36 | -6.87 | 5.01 | -0.70 | -3.39 | 0.87 | 4.26 | -0.21 | -9.59% |
| 2023 | 3.46 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.62 | 0.53 | 0.47 | -0.19 | 3.42 | 3.27 | +12.69% |
| 2024 | 1.12 | 0.55 | 0.41 | -0.28 | 1.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.39% | 2.70% | 2.86% | 4.83% | -% |
| Índice de Sharpe | 1.63 | 4.23 | 3.42 | -0.35 | - |
| El mes mejor | +3.27% | +3.42% | +3.42% | +5.01% | - |
| El mes peor | -0.28% | -0.28% | -0.28% | -6.87% | - |
| Pérdida máxima | -1.28% | -1.28% | -1.76% | -16.37% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +2.95% | ||
|---|---|---|---|
| 6 Meses | +7.28% | ||
| Promedio móvil | +13.60% | ||
| 3 Años | +6.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.77% | ||
| Año | |||
| 2023 | +12.69% | ||
| 2022 | -9.59% | ||
| 2021 | +2.74% | ||
Dividendos
| 26/04/2024 | 0.38 GBP |
| 24/04/2023 | 0.36 GBP |
| 22/04/2022 | 0.33 GBP |
| 27/04/2021 | 0.34 GBP |
