Nordea 1 Europ.High Yield Bd.F.HBI USD/ LU0637316257 /
| NAV24/05/2024 | Diferencia-0.0177 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.8668USD | -0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.65 | -0.40 | 1.81 | 0.79 | 0.39 | -0.49 | -1.82 | -0.75 | - |
| 2019 | 2.82 | 2.30 | 1.05 | 1.75 | -1.26 | 2.50 | 0.74 | 0.68 | 0.18 | 0.23 | 0.90 | 1.25 | +13.90% |
| 2020 | 0.18 | -1.50 | -12.50 | 7.07 | 2.39 | 1.35 | 1.71 | 1.81 | -0.93 | 0.09 | 4.22 | 0.73 | +3.40% |
| 2021 | 0.30 | 0.30 | 0.51 | 0.68 | 0.04 | 0.71 | 0.42 | 0.29 | 0.08 | -0.62 | -0.54 | 1.21 | +3.42% |
| 2022 | -1.53 | -2.69 | 0.39 | -3.01 | -1.37 | -6.92 | 5.07 | -0.51 | -4.71 | 2.52 | 4.52 | -0.12 | -8.68% |
| 2023 | 3.61 | 0.07 | -2.33 | 0.32 | 1.00 | 0.85 | 1.67 | 0.56 | 0.49 | -0.16 | 3.45 | 3.37 | +13.51% |
| 2024 | 1.17 | 0.58 | 0.46 | -0.24 | 1.16 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.73% | 2.88% | 4.74% | 5.70% |
| Índice de Sharpe | 1.85 | 4.39 | 3.61 | -0.20 | 0.03 |
| El mes mejor | +3.37% | +3.45% | +3.45% | +5.07% | +7.07% |
| El mes peor | -0.24% | -0.24% | -0.24% | -6.92% | -12.50% |
| Pérdida máxima | -1.24% | -1.24% | -1.74% | -15.79% | -20.16% |
| Rendimiento superior | +2.96% | - | -7.06% | +8.58% | - |
Todas las cotizaciones en USD
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 | +3.16% | ||
|---|---|---|---|
| 6 Meses | +7.55% | ||
| Promedio móvil | +14.21% | ||
| 3 Años | +8.82% | ||
| 5 Años | +21.44% | ||
| 10 Años | - | ||
| Desde el principio | +28.75% | ||
| Año | |||
| 2023 | +13.51% | ||
| 2022 | -8.68% | ||
| 2021 | +3.42% | ||
| 2020 | +3.40% | ||
| 2019 | +13.90% | ||
