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Nordea 1 - European Covered Bond Fund - AI - EUR/  LU0733665771  /

Fonds
NAV25/06/2024 Diferencia+0.0072 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.1364EUR +0.06% paying dividend Bonds Europe Nordea Inv. Funds ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2014 - - 0.42 0.50 1.08 1.15 0.32 1.29 1.04 1.03 0.63 0.16 -
2015 1.09 0.69 0.99 -0.38 -0.69 -1.55 1.03 0.16 -0.08 0.23 0.16 -0.70 +0.90%
2016 1.25 0.85 0.39 -0.16 0.94 1.16 0.76 0.38 0.30 -0.98 -0.68 0.31 +4.59%
2017 -0.15 0.76 -0.28 0.15 0.46 -0.15 0.00 0.61 -0.30 0.76 0.30 -0.38 +1.80%
2018 0.08 0.38 0.67 -0.15 0.23 0.15 -0.23 0.23 -0.45 0.08 0.15 0.08 +1.20%
2019 0.83 0.30 1.11 0.37 1.19 1.25 0.58 1.59 -0.36 -0.50 -0.50 -0.58 +5.41%
2020 1.45 0.50 -1.07 -0.12 0.88 0.80 0.29 -0.21 0.57 0.57 0.00 -0.14 +3.54%
2021 -0.14 -0.85 0.43 -0.33 0.14 0.00 0.87 -0.14 -0.43 -1.01 0.29 -0.80 -1.97%
2022 -0.80 -1.55 -1.65 -2.08 -0.71 -1.82 2.57 -3.69 -3.09 -0.07 1.60 -1.57 -12.27%
2023 1.14 -1.68 0.92 0.03 0.09 -0.05 0.15 0.22 -1.04 1.04 1.28 2.61 +4.74%
2024 -0.49 -0.82 1.29 -0.39 -0.13 0.46 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.97% 2.98% 3.17% 4.20% 3.52%
Índice de Sharpe -1.31 -1.56 0.00 -1.64 -1.43
El mes mejor +2.61% +2.61% +2.61% +2.61% +2.61%
El mes peor -0.82% -0.82% -1.04% -3.69% -3.69%
Pérdida máxima -1.15% -1.69% -1.69% -15.33% -15.33%
Rendimiento superior +0.17% - -0.86% +4.98% +7.88%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Nordea 1 - European Covered Bond... reinvestment 137.8500 -0.08% +0.24%
Nordea 1 - European Covered Bond... reinvestment 10.3008 +2.47% -12.33%
Nordea 1 Europ.Cov.Bd.F.HBI GBP reinvestment 12.9502 +5.08% -5.75%
Nordea 1 Europ.Cov.Bd.F.Y EUR reinvestment 14.0969 +4.06% -8.22%
Nordea 1 - European Covered Bond... reinvestment 12.2169 +3.56% -
Nordea 1 - European Covered Bond... reinvestment 13.7595 +3.67% -9.24%
Nordea 1 - European Covered Bond... paying dividend 12.1364 +3.67% -9.26%
Nordea 1 Europ.Cov.Bd.F.HBI CHF reinvestment 15.3511 +1.22% -12.78%
Nordea 1 Europ.Cov.Bd.F.HBI EUR reinvestment 21.8234 +5.38% -4.41%
Nordea 1 Europ.Cov.Bd.F.BC EUR reinvestment 12.4043 +3.45% -9.79%
Nordea 1 Europ.Cov.Bd.F.AC EUR paying dividend 11.2514 +3.44% -9.81%
Nordea 1 - European Covered Bond... reinvestment 13.5163 +4.97% -
Nordea 1 - European Covered Bond... reinvestment 12.1655 +3.24% -10.35%
Nordea 1 - European Covered Bond... paying dividend 11.0875 +3.24% -10.35%

Performance

Año hasta la fecha
  -0.09%
6 Meses
  -0.48%
Promedio móvil  
+3.67%
3 Años
  -9.26%
5 Años
  -6.55%
10 Años  
+11.73%
Desde el principio  
+15.97%
Año
2023  
+4.74%
2022
  -12.27%
2021
  -1.97%
2020  
+3.54%
2019  
+5.41%
2018  
+1.20%
2017  
+1.80%
2016  
+4.59%
2015  
+0.90%
 

Dividendos

26/04/2024 0.19 EUR
24/04/2023 0.11 EUR
22/04/2022 0.11 EUR
27/04/2021 0.13 EUR
24/04/2020 0.16 EUR
19/03/2019 0.13 EUR
16/03/2018 0.15 EUR
16/03/2017 0.16 EUR
16/03/2016 0.25 EUR
17/03/2015 0.23 EUR