Nordea 1 Europ.High Yield Bd.F.HBI NOK/ LU0850045492 /
| NAV03/05/2024 | Diferencia+0.2036 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.0130NOK | +0.15% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.47 | -13.27 | 6.87 | 2.35 | 1.24 | 1.64 | 1.82 | -1.06 | 0.09 | 4.15 | 0.66 | +1.34% |
| 2021 | 0.34 | 0.26 | 0.57 | 0.57 | 0.06 | 0.68 | 0.41 | 0.33 | 0.02 | -0.55 | -0.51 | 1.23 | +3.45% |
| 2022 | -1.52 | -2.69 | 0.37 | -3.02 | -1.43 | -7.04 | 5.07 | -0.67 | -4.90 | 2.48 | 4.26 | -0.22 | -9.56% |
| 2023 | 3.46 | -0.05 | -2.50 | 0.18 | 0.85 | 0.68 | 1.53 | 0.45 | 0.38 | -0.24 | 3.34 | 3.19 | +11.70% |
| 2024 | 1.11 | 0.51 | 0.38 | -0.35 | 0.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.69% | 2.81% | 4.74% | -% |
| Índice de Sharpe | 0.71 | 4.41 | 3.04 | -0.50 | - |
| El mes mejor | +3.19% | +3.34% | +3.34% | +5.07% | +6.87% |
| El mes peor | -0.35% | -0.35% | -0.35% | -7.04% | -13.27% |
| Pérdida máxima | -1.34% | -1.34% | -1.82% | -16.27% | - |
| Rendimiento superior | +2.77% | - | +7.00% | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 423.3438 | +9.50% | +17.22% | |
| Nordea 1 - European High Yield B... | reinvestment | 420.8493 | +14.25% | +14.64% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.5337 | +10.42% | -2.10% | |
| Nordea 1 - European High Yield B... | reinvestment | 354.7671 | +11.20% | +0.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.7327 | +8.49% | +0.65% | |
| Nordea 1 - European High Yield B... | reinvestment | 30.9435 | +7.82% | -1.17% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9838 | +8.29% | -10.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.9331 | +7.83% | -1.16% | |
| Nordea 1 - European High Yield B... | reinvestment | 137.0753 | +11.90% | +2.30% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.4529 | +12.81% | +3.95% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.8185 | +8.72% | -3.29% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 138.0130 | +12.38% | +4.47% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.3446 | +12.79% | +3.85% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.6622 | +13.50% | +5.89% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.1489 | +12.68% | +4.01% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1805 | +8.25% | 0.00% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.2099 | +13.27% | +5.26% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.4364 | +13.27% | +5.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.3875 | +11.90% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.0249 | +11.95% | +2.01% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.7728 | +8.96% | -8.82% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.9460 | +13.91% | +7.58% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.6130 | +13.88% | +7.57% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.3556 | +9.40% | -1.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.5794 | +8.49% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.5845 | +11.94% | +1.97% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.3882 | +13.20% | +5.64% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.3656 | +13.20% | +5.58% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.4012 | +11.70% | +1.32% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3009 | +11.70% | +1.35% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.2590 | +13.65% | +6.88% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.2960 | +13.63% | +6.93% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 9.9947 | +8.73% | -9.36% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.6863 | +9.16% | -2.08% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9314 | +11.24% | +0.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 13.9436 | +11.26% | +0.17% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.1569 | +11.25% | +0.13% |
Performance
| Año hasta la fecha | +1.82% | ||
|---|---|---|---|
| 6 Meses | +7.49% | ||
| Promedio móvil | +12.38% | ||
| 3 Años | +4.47% | ||
| 5 Años | - | ||
| Desde el principio | +7.83% | ||
| Año | |||
| 2023 | +11.70% | ||
| 2022 | -9.56% | ||
| 2021 | +3.45% | ||
| 2020 | +1.34% | ||
