Nordea 1 - European Financial Debt Fund - BI - EUR/ LU0772943501 /
| NAV20/09/2024 | Diferencia+0.1502 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.4647EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.81 | 3.09 | 2.02 | -0.89 | 1.99 | -0.58 | 2.02 | - |
| 2017 | 1.29 | 0.85 | 1.49 | 1.76 | 1.18 | 1.43 | 1.75 | -0.47 | 0.65 | 1.49 | 0.38 | 0.12 | +12.55% |
| 2018 | 1.06 | -1.11 | -0.94 | 0.38 | -1.65 | -0.74 | 1.91 | -0.11 | 0.26 | -1.16 | -1.68 | -0.17 | -3.96% |
| 2019 | 2.54 | 1.43 | 0.85 | 2.16 | -1.69 | 2.92 | 1.41 | -0.03 | 0.53 | 1.06 | 0.45 | 1.12 | +13.44% |
| 2020 | 1.27 | -1.75 | -15.16 | 5.42 | 3.29 | 3.84 | 0.79 | 1.78 | -0.19 | -0.17 | 3.90 | 0.82 | +2.21% |
| 2021 | 0.25 | 0.75 | 0.60 | 0.82 | 0.13 | 0.66 | 0.33 | 0.43 | 0.36 | -0.65 | -1.48 | 1.17 | +3.38% |
| 2022 | -1.09 | -3.79 | 0.05 | -2.13 | -1.21 | -5.23 | 1.16 | -0.77 | -4.57 | 1.34 | 3.68 | 1.20 | -11.14% |
| 2023 | 3.52 | -0.23 | -7.13 | 1.70 | 1.12 | 0.69 | 2.43 | 0.30 | 0.44 | 0.06 | 3.41 | 3.30 | +9.54% |
| 2024 | 1.30 | 0.57 | 1.48 | 0.06 | 1.39 | 0.37 | 1.62 | 0.62 | 0.82 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.58% | 1.38% | 1.96% | 4.39% | 5.67% |
| Índice de Sharpe | 5.44 | 5.36 | 6.27 | -0.43 | -0.12 |
| El mes mejor | +3.30% | +1.62% | +3.41% | +3.68% | +5.42% |
| El mes peor | +0.06% | +0.06% | +0.06% | -7.13% | -15.16% |
| Pérdida máxima | -0.51% | -0.51% | -0.83% | -17.62% | -20.46% |
| Rendimiento superior | +3.18% | - | +4.97% | +9.77% | +27.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 416.9832 | +15.60% | +7.81% | |
| Nordea 1 - European Financial De... | reinvestment | 340.1732 | +17.63% | +10.77% | |
| Nordea 1 - European Financial De... | reinvestment | 223.1181 | +16.40% | +6.62% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,562.4453 | +15.83% | +5.13% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 207.1915 | +12.79% | +0.21% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 177.8404 | +14.16% | +0.60% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 199.9740 | +15.48% | +4.13% | |
| Nordea 1 - European Financial De... | reinvestment | 209.4647 | +15.74% | +4.80% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 146.5278 | +15.74% | +4.82% | |
| Nordea 1 - European Financial De... | reinvestment | 194.6566 | +15.02% | +2.89% | |
| Nordea 1 - European Financial De... | paying dividend | 129.9114 | +15.03% | +2.90% |
Performance
| Año hasta la fecha | +8.52% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +15.74% | ||
| 3 Años | +4.80% | ||
| 5 Años | +14.51% | ||
| 10 Años | - | ||
| Desde el principio | +45.16% | ||
| Año | |||
| 2023 | +9.54% | ||
| 2022 | -11.14% | ||
| 2021 | +3.38% | ||
| 2020 | +2.21% | ||
| 2019 | +13.44% | ||
| 2018 | -3.96% | ||
| 2017 | +12.55% | ||
