Nordea 1 Europ.High Yield Bd.F.HAC USD/ LU0941350521 /
| NAV30/04/2024 | Diferencia-0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2728USD | 0.00% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.24 | 1.43 | 0.13 | 0.94 | 0.33 | 0.53 | 1.19 | 0.00 | 0.26 | - |
| 2018 | 0.39 | -0.65 | 0.05 | 0.75 | -0.67 | -0.41 | 1.84 | 0.74 | 0.33 | -0.46 | -1.80 | -0.81 | -0.75% |
| 2019 | 2.80 | 2.33 | 1.05 | 1.66 | -1.24 | 2.39 | 0.71 | 0.71 | 0.19 | 0.13 | 0.89 | 1.32 | +13.66% |
| 2020 | 0.06 | -1.49 | -12.44 | 6.93 | 2.40 | 1.38 | 1.63 | 1.81 | -0.99 | 0.13 | 4.18 | 0.76 | +3.17% |
| 2021 | 0.25 | 0.25 | 0.50 | 0.60 | 0.06 | 0.71 | 0.39 | 0.32 | 0.06 | -0.64 | -0.58 | 1.23 | +3.20% |
| 2022 | -1.53 | -2.73 | 0.33 | -3.08 | -1.29 | -6.87 | 5.05 | -0.59 | -4.69 | 2.46 | 4.51 | -0.14 | -8.87% |
| 2023 | 3.59 | 0.05 | -2.35 | 0.31 | 0.98 | 0.84 | 1.65 | 0.54 | 0.46 | -0.17 | 3.43 | 3.35 | +13.26% |
| 2024 | 1.16 | 0.56 | 0.44 | -0.26 | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.44% | 2.96% | 2.87% | 4.76% | 5.71% |
| Índice de Sharpe | 0.88 | 5.26 | 3.37 | -0.34 | -0.09 |
| El mes mejor | +3.35% | +3.43% | +3.43% | +5.05% | +6.93% |
| El mes peor | -0.26% | -0.26% | -0.26% | -6.87% | -12.44% |
| Pérdida máxima | -1.26% | -1.26% | -1.76% | -15.94% | -20.12% |
| Rendimiento superior | +4.92% | - | +1.56% | +6.62% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 426.3608 | +11.61% | +18.70% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.1392 | +15.64% | +15.53% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.4901 | +10.25% | -2.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 354.2603 | +11.02% | +0.33% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.6411 | +8.71% | +0.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.8633 | +8.05% | -1.62% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9259 | +8.59% | -11.27% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9021 | +8.05% | -1.62% | |
| Nordea 1 - European High Yield B... | reinvestment | 136.8726 | +11.73% | +2.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.4015 | +12.61% | +3.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.7730 | +8.56% | -3.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 137.8068 | +12.20% | +4.41% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3314 | +12.60% | +3.69% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6481 | +13.31% | +5.72% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.0789 | +12.49% | +3.87% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1460 | +8.48% | -0.41% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.1885 | +13.07% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4244 | +13.07% | +5.00% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3332 | +11.71% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0099 | +11.76% | +1.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7306 | +9.26% | -9.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9215 | +13.72% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.5711 | +13.69% | +7.40% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3295 | +9.24% | -1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5568 | +8.72% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.5239 | +11.76% | +1.84% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.3512 | +13.01% | +5.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3429 | +13.01% | +5.48% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.3785 | +11.52% | +1.24% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.2871 | +11.52% | +1.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.1549 | +13.46% | +6.73% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2728 | +13.44% | +6.83% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9558 | +9.03% | -10.13% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6665 | +9.01% | -2.21% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0416 | +11.06% | 0.00% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9234 | +11.08% | +0.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.1046 | +11.07% | -0.02% |
Performance
| Año hasta la fecha | +1.91% | ||
|---|---|---|---|
| 6 Meses | +9.24% | ||
| Promedio móvil | +13.44% | ||
| 3 Años | +6.83% | ||
| 5 Años | +17.79% | ||
| Desde el principio | +34.46% | ||
| Año | |||
| 2023 | +13.26% | ||
| 2022 | -8.87% | ||
| 2021 | +3.20% | ||
| 2020 | +3.17% | ||
| 2019 | +13.66% | ||
| 2018 | -0.75% | ||
Dividendos
| 26/04/2024 | 0.74 USD |
| 24/04/2023 | 0.70 USD |
| 22/04/2022 | 0.58 USD |
| 27/04/2021 | 0.69 USD |
| 24/04/2020 | 0.66 USD |
| 19/03/2019 | 0.53 USD |
| 16/03/2018 | 0.66 USD |
