Nordea 1 - European High Yield Bond Fund - HB - SEK/ LU0390857802 /
NAV17/06/2024 | Diferencia-0.4364 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
357.1918SEK | -0.12% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -0.86 | 4.57 | 0.99 | 3.87 | 2.07 | -5.06 | 0.97 | - |
2011 | 3.40 | 3.55 | 0.59 | 0.13 | 0.56 | -1.90 | -0.71 | -8.71 | -6.22 | 6.91 | -6.10 | 3.71 | -5.88% |
2012 | 5.19 | 3.70 | 0.81 | -0.23 | -1.91 | 1.43 | 2.54 | 2.69 | 3.11 | 2.52 | 2.07 | 2.31 | +26.88% |
2013 | 0.84 | 1.09 | 0.05 | 2.95 | 0.48 | -2.85 | 2.87 | 0.50 | 1.57 | 2.12 | 0.95 | 0.85 | +11.92% |
2014 | 0.85 | 1.32 | 0.88 | 0.78 | 0.61 | 0.77 | -0.42 | 0.37 | -0.80 | -0.04 | 0.87 | 0.36 | +5.67% |
2015 | 0.67 | 1.39 | 0.33 | 0.71 | 0.05 | -1.24 | 1.28 | -1.25 | -1.03 | 1.81 | 0.66 | -0.61 | +2.75% |
2016 | -1.08 | -1.37 | 3.42 | 1.13 | 0.76 | -1.35 | 2.62 | 1.70 | -0.89 | 0.96 | -0.59 | 1.67 | +7.08% |
2017 | 0.65 | 1.10 | 0.21 | 1.14 | 1.10 | -0.04 | 0.76 | 0.09 | 0.30 | 0.99 | -0.17 | -0.20 | +6.09% |
2018 | 0.18 | -0.93 | -0.20 | 0.43 | -0.94 | -0.64 | 1.50 | 0.46 | 0.15 | -0.76 | -2.12 | -1.17 | -3.98% |
2019 | 2.56 | 2.02 | 0.73 | 1.45 | -1.54 | 2.23 | 0.40 | 0.43 | -0.09 | -0.04 | 0.61 | 1.05 | +10.18% |
2020 | -0.08 | -1.65 | -13.00 | 6.81 | 2.26 | 1.24 | 1.57 | 1.74 | -1.09 | 0.01 | 4.05 | 0.62 | +1.15% |
2021 | 0.22 | 0.23 | 0.44 | 0.55 | -0.02 | 0.59 | 0.32 | 0.23 | 0.01 | -0.69 | -0.64 | 1.02 | +2.26% |
2022 | -1.67 | -2.78 | 0.19 | -3.17 | -1.50 | -7.13 | 4.93 | -0.76 | -5.00 | 2.26 | 4.00 | -0.44 | -11.14% |
2023 | 3.33 | -0.13 | -2.52 | 0.10 | 0.79 | 0.63 | 1.46 | 0.36 | 0.29 | -0.34 | 3.24 | 3.10 | +10.62% |
2024 | 1.01 | 0.41 | 0.29 | -0.46 | 0.96 | -0.14 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.33% | 2.25% | 2.80% | 4.73% | 5.69% |
Índice de Sharpe | 0.39 | 0.82 | 2.15 | -0.75 | -0.40 |
El mes mejor | +3.10% | +3.10% | +3.24% | +4.93% | +6.81% |
El mes peor | -0.46% | -0.46% | -0.46% | -7.13% | -13.00% |
Pérdida máxima | -1.44% | -1.44% | -1.93% | -17.57% | -20.55% |
Rendimiento superior | +4.26% | - | +6.72% | -1.86% | -5.59% |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - European High Yield B... | reinvestment | 418.3535 | +8.45% | +12.94% | |
Nordea 1 - European High Yield B... | reinvestment | 411.4866 | +6.10% | +11.17% | |
Nordea 1 - European High Yield B... | reinvestment | 31.7335 | +9.01% | -1.94% | |
Nordea 1 - European High Yield B... | reinvestment | 357.1918 | +9.68% | +0.54% | |
Nordea 1 - European High Yield B... | reinvestment | 34.6022 | +9.64% | +0.97% | |
Nordea 1 - European High Yield B... | reinvestment | 30.8039 | +8.96% | -0.89% | |
Nordea 1 - European High Yield B... | paying dividend | 15.0421 | +7.70% | -10.03% | |
Nordea 1 - European High Yield B... | paying dividend | 11.8792 | +8.97% | -0.89% | |
Nordea 1 - European High Yield B... | reinvestment | 138.1214 | +10.38% | +2.44% | |
Nordea 1 - European High Yield B... | reinvestment | 32.7385 | +11.32% | +4.20% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 36.9693 | +7.27% | -3.40% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 139.2088 | +10.97% | +4.67% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.4180 | +11.32% | +4.20% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.7452 | +12.00% | +6.12% | |
Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 45.5480 | +11.22% | +4.16% | |
Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.1276 | +9.40% | +0.36% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.3329 | +11.77% | +5.40% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.5057 | +11.77% | +5.50% | |
Nordea 1 - European High Yield B... | reinvestment | 36.6778 | +10.46% | - | |
Nordea 1 - European High Yield B... | paying dividend | 10.1053 | +10.51% | +2.20% | |
Nordea 1 - European High Yield B... | paying dividend | 10.8228 | +8.36% | -8.26% | |
Nordea 1 - European High Yield B... | paying dividend | 15.0927 | +12.33% | +7.89% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 25.8647 | +12.30% | +7.81% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.4544 | +7.93% | -1.61% | |
Nordea 1 - European High Yield B... | paying dividend | 8.5471 | +9.64% | - | |
Nordea 1 - European High Yield B... | reinvestment | 40.9104 | +10.50% | +2.15% | |
Nordea 1 - European High Yield B... | reinvestment | 23.6003 | +11.64% | +5.93% | |
Nordea 1 - European High Yield B... | paying dividend | 14.4962 | +11.63% | +5.93% | |
Nordea 1 - European High Yield B... | reinvestment | 15.5208 | +10.26% | +1.51% | |
Nordea 1 - European High Yield B... | paying dividend | 9.3731 | +10.27% | +1.56% | |
Nordea 1 - European High Yield B... | reinvestment | 64.8729 | +12.07% | +7.14% | |
Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.4327 | +12.06% | +7.19% | |
Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.0386 | +8.13% | -8.89% | |
Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.7587 | +7.71% | -2.24% | |
Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 26.9780 | +9.81% | +0.27% | |
Nordea 1 - European High Yield B... | paying dividend | 14.0449 | +9.83% | +0.27% | |
Nordea 1 - European High Yield B... | reinvestment | 36.4197 | +9.83% | +0.27% |
Performance
Año hasta la fecha | +2.09% | ||
---|---|---|---|
6 Meses | +2.72% | ||
Promedio móvil | +9.68% | ||
3 Años | +0.54% | ||
5 Años | +7.47% | ||
10 Años | +28.77% | ||
Desde el principio | +85.88% | ||
Año | |||
2023 | +10.62% | ||
2022 | -11.14% | ||
2021 | +2.26% | ||
2020 | +1.15% | ||
2019 | +10.18% | ||
2018 | -3.98% | ||
2017 | +6.09% | ||
2016 | +7.08% | ||
2015 | +2.75% |