Nordea 1 - European High Yield Bond Fund - AI - GBP/ LU2607073371 /
| NAV05/06/2024 | Diferencia-0.0025 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6282GBP | -0.03% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.02 | -0.01 | 1.42 | 0.36 | 1.23 | 0.80 | 2.12 | 3.80 | - |
| 2024 | -0.64 | 0.71 | 0.16 | -0.39 | 0.88 | -0.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 4.06% | 4.75% | -% | -% |
| Índice de Sharpe | -0.57 | 1.53 | 1.38 | - | - |
| El mes mejor | +3.80% | +3.80% | +3.80% | - | - |
| El mes peor | -0.64% | -0.64% | -0.64% | - | - |
| Pérdida máxima | -1.47% | -1.58% | -1.95% | - | - |
| 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 | 419.8860 | +7.97% | +15.27% | |
| Nordea 1 - European High Yield B... | reinvestment | 414.4923 | +8.34% | +13.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8717 | +10.45% | -1.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.6927 | +11.16% | +1.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9303 | +10.31% | +1.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1022 | +9.63% | -0.09% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3281 | +13.15% | -9.90% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9943 | +9.64% | -0.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.6760 | +11.87% | +3.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8597 | +12.82% | +4.72% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1500 | +8.69% | -2.80% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.7262 | +12.43% | +5.24% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4492 | +12.82% | +4.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7758 | +13.52% | +6.72% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.7161 | +12.71% | +4.73% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2530 | +10.07% | +1.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3805 | +13.28% | +5.94% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5325 | +13.29% | +6.14% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.8216 | +11.93% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1448 | +11.98% | +2.69% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0264 | +13.85% | -8.22% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1450 | +13.88% | +8.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9542 | +13.85% | +8.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5507 | +9.37% | -0.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6282 | +10.32% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0702 | +11.97% | +2.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.6867 | +13.17% | +6.46% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5492 | +13.17% | +6.39% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5825 | +11.73% | +2.05% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4104 | +11.74% | +2.06% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.1020 | +13.62% | +7.70% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4836 | +13.60% | +7.71% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2282 | +13.60% | -8.81% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8337 | +9.14% | -1.65% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0889 | +11.27% | +0.84% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.1026 | +11.29% | +0.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5692 | +11.29% | +0.82% |
Performance
| Año hasta la fecha | +0.67% | ||
|---|---|---|---|
| 6 Meses | +4.86% | ||
| Promedio móvil | +10.32% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.20% | ||
| Año | |||
Dividendos
| 26/04/2024 | 0.46 GBP |
