Nordea 1 - European High Yield Bond Fund - AP - EUR/ LU0255640731 /
| NAV17/05/2024 | Diferencia+0.0019 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0585EUR | +0.01% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 0.97 | 1.09 | 0.51 | 1.33 | 0.81 | 0.74 | - |
| 2007 | 1.10 | 0.85 | 0.27 | 0.80 | 0.80 | -0.85 | -3.87 | 0.13 | 1.53 | 1.26 | -2.30 | 0.25 | -0.17% |
| 2008 | -6.21 | -3.65 | -0.49 | 6.29 | 1.00 | -3.46 | -1.83 | 0.82 | -3.70 | -22.10 | -9.06 | -2.93 | -38.91% |
| 2009 | 5.36 | 2.01 | -0.82 | 11.60 | 11.15 | 7.33 | 10.69 | 2.68 | 11.38 | 1.35 | 0.70 | 1.53 | +86.17% |
| 2010 | 3.77 | -0.20 | 4.81 | 2.36 | -5.40 | -0.77 | 4.70 | 0.94 | 3.92 | 2.04 | -5.01 | 0.86 | +11.98% |
| 2011 | 3.20 | 3.42 | 0.57 | 0.00 | 0.51 | -1.97 | -0.78 | -8.71 | -6.17 | 6.65 | -6.09 | 3.66 | -6.68% |
| 2012 | 4.93 | 3.65 | 0.61 | 0.07 | -2.36 | 1.32 | 2.38 | 2.54 | 2.89 | 2.47 | 1.89 | 2.24 | +24.90% |
| 2013 | 0.75 | 0.99 | 0.05 | 2.86 | 0.38 | -2.95 | 2.85 | 0.44 | 1.50 | 2.04 | 0.85 | 0.78 | +10.92% |
| 2014 | 0.77 | 1.30 | 0.83 | 0.73 | 0.60 | 0.66 | -0.42 | 0.30 | -0.77 | -0.12 | 0.90 | 0.30 | +5.17% |
| 2015 | 0.65 | 1.41 | 0.40 | 0.73 | 0.06 | -1.20 | 1.28 | -1.20 | -1.04 | 1.85 | 0.73 | -0.60 | +3.05% |
| 2016 | -1.03 | -1.34 | 3.49 | 1.13 | 0.81 | -1.29 | 2.61 | 1.76 | -0.89 | 0.96 | -0.54 | 1.68 | +7.44% |
| 2017 | 0.71 | 1.11 | 0.18 | 1.14 | 1.12 | 0.00 | 0.76 | 0.12 | 0.35 | 1.04 | -0.17 | -0.17 | +6.35% |
| 2018 | 0.23 | -0.92 | -0.13 | 0.42 | -0.96 | -0.60 | 1.52 | 0.48 | 0.18 | -0.77 | -2.10 | -1.10 | -3.74% |
| 2019 | 2.54 | 2.05 | 0.70 | 1.46 | -1.56 | 2.19 | 0.42 | 0.41 | -0.12 | -0.06 | 0.59 | 1.06 | +10.04% |
| 2020 | -0.12 | -1.69 | -12.79 | 6.76 | 2.27 | 1.24 | 1.55 | 1.71 | -1.06 | -0.06 | 4.10 | 0.61 | +1.26% |
| 2021 | 0.18 | 0.18 | 0.36 | 0.55 | 0.00 | 0.56 | 0.25 | 0.25 | 0.00 | -0.74 | -0.62 | 1.00 | +1.97% |
| 2022 | -1.66 | -2.82 | 0.26 | -3.17 | -1.60 | -7.12 | 4.86 | -0.80 | -5.04 | 2.23 | 4.09 | -0.47 | -11.29% |
| 2023 | 3.30 | -0.16 | -2.57 | 0.13 | 0.76 | 0.62 | 1.46 | 0.35 | 0.30 | -0.34 | 3.25 | 3.14 | +10.57% |
| 2024 | 1.00 | 0.41 | 0.30 | -0.44 | 0.97 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.43% | 2.69% | 2.87% | 4.71% | 5.67% |
| Índice de Sharpe | 0.97 | 3.91 | 2.75 | -0.72 | -0.41 |
| El mes mejor | +3.14% | +3.25% | +3.25% | +4.86% | +6.76% |
| El mes peor | -0.44% | -0.44% | -0.44% | -7.12% | -12.79% |
| Pérdida máxima | -1.43% | -1.43% | -1.91% | -17.78% | -20.40% |
| Rendimiento superior | +2.02% | - | +2.07% | +3.17% | +6.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 424.1700 | +10.97% | +17.08% | |
| Nordea 1 - European High Yield B... | reinvestment | 424.9547 | +15.01% | +16.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.7844 | +10.86% | -1.01% | |
| Nordea 1 - European High Yield B... | reinvestment | 357.6936 | +11.63% | +1.57% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0744 | +10.87% | +2.50% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.2404 | +10.19% | +0.68% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.2450 | +11.88% | -9.61% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0476 | +10.19% | +0.66% | |
| Nordea 1 - European High Yield B... | reinvestment | 138.2384 | +12.34% | +3.44% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.7350 | +13.24% | +5.12% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.0857 | +9.14% | -2.28% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2095 | +12.83% | +5.67% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4172 | +13.24% | +5.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7396 | +13.94% | +7.06% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5430 | +13.13% | +5.18% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.3091 | +10.63% | +1.91% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3268 | +13.70% | +6.36% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5022 | +13.70% | +6.36% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.6953 | +12.34% | - | |
| Nordea 1 - European High Yield B... | paying dividend | 10.1098 | +12.39% | +3.15% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.9631 | +12.58% | -7.95% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.0811 | +14.35% | +8.82% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8446 | +14.32% | +8.77% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.5084 | +9.82% | -0.44% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6637 | +10.88% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 40.9287 | +12.39% | +3.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.5942 | +13.63% | +6.86% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.4922 | +13.63% | +6.78% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.5305 | +12.15% | +2.51% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.3789 | +12.15% | +2.49% | |
| Nordea 1 - European High Yield B... | reinvestment | 64.8344 | +14.08% | +8.11% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4240 | +14.06% | +8.10% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.1705 | +12.33% | -8.48% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.8028 | +9.59% | -1.11% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.1532 | +11.69% | +1.23% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.0585 | +11.70% | +1.24% | |
| Nordea 1 - European High Yield B... | reinvestment | 36.4548 | +11.70% | +1.26% |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +6.87% | ||
| Promedio móvil | +11.70% | ||
| 3 Años | +1.24% | ||
| 5 Años | +7.70% | ||
| 10 Años | +30.49% | ||
| Desde el principio | +135.77% | ||
| Año | |||
| 2023 | +10.57% | ||
| 2022 | -11.29% | ||
| 2021 | +1.97% | ||
| 2020 | +1.26% | ||
| 2019 | +10.04% | ||
| 2018 | -3.74% | ||
| 2017 | +6.35% | ||
| 2016 | +7.44% | ||
| 2015 | +3.05% | ||
Dividendos
| 26/04/2024 | 0.74 EUR |
| 24/04/2023 | 0.69 EUR |
| 22/04/2022 | 0.66 EUR |
| 27/04/2021 | 0.68 EUR |
| 24/04/2020 | 0.74 EUR |
| 19/03/2019 | 0.56 EUR |
| 16/03/2018 | 0.62 EUR |
| 16/03/2017 | 0.62 EUR |
| 16/03/2016 | 0.77 EUR |
| 17/03/2015 | 0.80 EUR |
| 18/03/2014 | 0.78 EUR |
| 18/03/2013 | 0.86 EUR |
| 16/03/2012 | 0.87 EUR |
| 16/03/2011 | 0.80 EUR |
| 16/03/2010 | 0.99 EUR |
| 17/03/2009 | 1.16 EUR |
| 19/03/2008 | 1.00 EUR |
| 16/03/2007 | 0.49 EUR |
