Nordea 1 Europ.High Yield Bd.F.HBC GBP/ LU0841559262 /
| NAV10/05/2024 | Diferencia-0.0268 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2488GBP | -0.20% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.32 | 0.40 | 0.64 | 0.08 | 0.64 | 0.40 | 0.32 | 0.00 | -0.63 | -0.55 | 1.19 | +2.91% |
| 2022 | -1.65 | -2.72 | 0.33 | -3.03 | -1.43 | -6.93 | 5.06 | -0.70 | -3.44 | 0.95 | 4.21 | -0.22 | -9.71% |
| 2023 | 3.48 | 0.01 | -2.39 | 0.24 | 0.92 | 0.81 | 1.63 | 0.52 | 0.47 | -0.19 | 3.42 | 3.27 | +12.72% |
| 2024 | 1.11 | 0.55 | 0.42 | -0.29 | 0.46 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.77% | 2.86% | 4.82% | -% |
| Índice de Sharpe | 1.12 | 4.53 | 3.37 | -0.41 | - |
| El mes mejor | +3.27% | +3.42% | +3.42% | +5.06% | - |
| El mes peor | -0.29% | -0.29% | -0.29% | -6.93% | - |
| Pérdida máxima | -1.28% | -1.28% | -1.76% | -16.41% | - |
| 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 | 423.0341 | +12.66% | +17.34% | |
| Nordea 1 - European High Yield B... | reinvestment | 423.6691 | +16.36% | +16.04% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.6116 | +10.61% | -1.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 355.7210 | +11.39% | +0.81% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0157 | +11.09% | +2.15% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1919 | +10.41% | +0.30% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0697 | +9.71% | -10.96% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0288 | +10.41% | +0.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.4598 | +12.10% | +2.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.5458 | +12.99% | +4.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8967 | +8.90% | -2.98% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.4044 | +12.57% | +4.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3685 | +12.99% | +4.26% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6880 | +13.69% | +6.21% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.2780 | +12.87% | +4.38% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2874 | +10.85% | +1.51% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2488 | +13.45% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4583 | +13.46% | +5.74% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4866 | +12.08% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0523 | +12.14% | +2.38% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.8359 | +10.39% | -9.28% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9907 | +14.09% | +7.96% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6897 | +14.06% | +7.94% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4013 | +9.58% | -1.16% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6493 | +11.10% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.6955 | +12.13% | +2.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.4555 | +13.37% | +5.99% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4069 | +13.37% | +6.02% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4427 | +11.89% | +1.73% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3259 | +11.90% | +1.72% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.4488 | +13.83% | +7.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.3382 | +13.81% | +7.32% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0529 | +10.15% | -9.89% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7209 | +9.34% | -1.81% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.0019 | +11.43% | +0.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9800 | +11.45% | +0.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.2514 | +11.44% | +0.48% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +7.81% | ||
| Promedio móvil | +13.45% | ||
| 3 Años | +5.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.10% | ||
| Año | |||
| 2023 | +12.72% | ||
| 2022 | -9.71% | ||
| 2021 | +2.91% | ||
