Nordea 1 - European High Yield Bond Fund - AI - USD/ LU0836282359 /
| NAV07/06/2024 | Diferencia+0.0294 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0644USD | +0.27% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.97 | 4.00 | - |
| 2013 | 3.35 | -2.00 | -3.66 | 5.04 | -0.07 | -2.37 | 4.49 | 0.14 | 3.61 | 3.16 | 0.64 | 2.22 | +15.04% |
| 2014 | -1.18 | 3.57 | 0.67 | 1.20 | -1.06 | 1.08 | -2.38 | -1.09 | -5.25 | -0.55 | 0.62 | -2.39 | -6.81% |
| 2015 | -6.16 | 0.82 | -3.87 | 5.04 | -2.78 | 1.59 | -0.63 | 1.02 | -1.09 | 0.16 | -3.23 | 2.44 | -6.98% |
| 2016 | -0.71 | -1.60 | 8.33 | 1.34 | -1.40 | -1.74 | 2.74 | 2.04 | -0.61 | -0.85 | -3.43 | 0.97 | +4.66% |
| 2017 | 2.80 | -0.39 | 1.05 | 3.63 | 3.81 | 1.72 | 3.61 | 1.07 | 0.21 | -0.35 | 1.76 | 1.18 | +21.90% |
| 2018 | 4.04 | -2.76 | 0.74 | -1.54 | -3.91 | -0.96 | 2.24 | -0.22 | -0.37 | -2.94 | -1.67 | -0.31 | -7.65% |
| 2019 | 2.94 | 1.35 | -0.76 | 1.40 | -2.22 | 4.39 | -1.58 | -0.46 | -1.30 | 2.25 | -0.83 | 2.91 | +8.12% |
| 2020 | -1.26 | -2.18 | -13.09 | 6.08 | 4.82 | 1.84 | 7.39 | 2.45 | -2.76 | 0.00 | 6.60 | 3.10 | +11.75% |
| 2021 | -0.84 | 0.07 | -2.74 | 3.61 | 0.58 | -1.52 | 0.22 | -0.07 | -2.27 | 0.00 | -3.08 | 0.77 | -5.32% |
| 2022 | -3.00 | -2.38 | -0.57 | -8.07 | 0.09 | -9.82 | 2.98 | -2.79 | -7.39 | 4.01 | 9.00 | 2.49 | -15.84% |
| 2023 | 4.85 | -2.04 | -0.24 | 1.16 | -1.88 | 2.31 | 3.13 | -1.04 | -2.17 | 0.00 | 6.24 | 4.38 | +15.20% |
| 2024 | -0.90 | 0.37 | 0.16 | -1.19 | 2.29 | 0.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.44% | 7.08% | 7.57% | 10.53% | 10.43% |
| Índice de Sharpe | -0.04 | 1.42 | 1.29 | -0.61 | -0.22 |
| El mes mejor | +4.38% | +4.38% | +6.24% | +9.00% | +9.00% |
| El mes peor | -1.19% | -1.19% | -2.17% | -9.82% | -13.09% |
| Pérdida máxima | -4.03% | -4.03% | -5.85% | -33.43% | -33.43% |
| Rendimiento superior | -0.57% | - | -1.17% | +3.93% | +9.92% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 420.4390 | +8.04% | +15.42% | |
| Nordea 1 - European High Yield B... | reinvestment | 414.0537 | +7.96% | +13.54% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.8915 | +10.12% | -1.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 358.9089 | +10.82% | +1.18% | |
| Nordea 1 - European High Yield B... | reinvestment | 34.9744 | +10.57% | +1.91% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1404 | +9.89% | +0.03% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3806 | +12.85% | -9.59% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0090 | +9.89% | +0.05% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.7639 | +11.52% | +3.07% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.8827 | +12.48% | +4.79% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.1681 | +8.36% | -2.75% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.8239 | +12.09% | +5.31% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4551 | +12.48% | +4.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7823 | +13.18% | +6.80% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.7494 | +12.37% | +4.81% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2696 | +10.33% | +1.22% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3903 | +12.94% | +6.02% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5379 | +12.94% | +6.21% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.8470 | +11.59% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1518 | +11.64% | +2.76% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.0644 | +13.55% | -7.90% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.1564 | +13.52% | +8.55% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.9738 | +13.49% | +8.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5610 | +9.04% | -0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6390 | +10.57% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.0987 | +11.63% | +2.77% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.7038 | +12.82% | +6.53% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.5598 | +12.82% | +6.46% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5932 | +11.39% | +2.12% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.4168 | +11.40% | +2.13% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.1505 | +13.26% | +7.78% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4944 | +13.24% | +7.79% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.2634 | +13.31% | -8.50% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8417 | +8.81% | -1.60% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1067 | +10.93% | +0.91% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.1119 | +10.95% | +0.94% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.5933 | +10.95% | +0.89% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +6.67% | ||
| Promedio móvil | +13.55% | ||
| 3 Años | -7.90% | ||
| 5 Años | +7.63% | ||
| 10 Años | +11.23% | ||
| Desde el principio | +42.75% | ||
| Año | |||
| 2023 | +15.20% | ||
| 2022 | -15.84% | ||
| 2021 | -5.32% | ||
| 2020 | +11.75% | ||
| 2019 | +8.12% | ||
| 2018 | -7.65% | ||
| 2017 | +21.90% | ||
| 2016 | +4.66% | ||
| 2015 | -6.98% | ||
Dividendos
| 26/04/2024 | 0.57 USD |
| 24/04/2023 | 0.53 USD |
| 22/04/2022 | 0.50 USD |
| 27/04/2021 | 0.58 USD |
| 24/04/2020 | 0.56 USD |
| 19/03/2019 | 0.52 USD |
| 16/03/2018 | 0.62 USD |
| 16/03/2017 | 0.54 USD |
| 16/03/2016 | 0.65 USD |
| 17/03/2015 | 0.67 USD |
| 18/03/2014 | 0.84 USD |
