Nordea 1 Gl.Value ESG Fd.BI USD/ LU2512227468 /
| NAV06/06/2024 | Diferencia+0.9510 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.5034USD | +0.73% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.51 | 8.16 | -0.76 | - |
| 2023 | 6.11 | -4.16 | -2.39 | 2.56 | -0.47 | 6.93 | 2.14 | -2.00 | -4.29 | -5.89 | 7.78 | 6.93 | +12.58% |
| 2024 | 0.75 | 2.48 | 5.75 | -1.90 | 3.22 | 1.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.76% | 10.93% | 11.05% | -% | -% |
| Índice de Sharpe | 2.43 | 3.22 | 1.46 | - | - |
| El mes mejor | +6.93% | +6.93% | +7.78% | - | - |
| El mes peor | -1.90% | -1.90% | -5.89% | - | - |
| Pérdida máxima | -5.61% | -5.61% | -12.80% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Value ESG Fund... | reinvestment | 117.9546 | +16.07% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 128.1813 | +18.12% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.6669 | +17.61% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 131.1287 | +19.68% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,416.0222 | +15.18% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,391.0298 | +14.02% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,354.2476 | +13.93% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 119.8663 | +17.16% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 120.8045 | +17.60% | - | |
| Nordea 1 - Global Value ESG Fund... | reinvestment | 1,377.8635 | +13.41% | - | |
| Nordea 1 Gl.Value ESG Fd.BI EUR | reinvestment | 121.0117 | +17.78% | - | |
| Nordea 1 Gl.Value ESG Fd.BI USD | reinvestment | 131.5034 | +19.86% | - | |
| Nordea 1 Gl.Value ESG Fd.BP EUR | reinvestment | 119.4761 | +16.94% | - | |
| Nordea 1 Gl.Value ESG Fd.BP USD | reinvestment | 129.8347 | +19.00% | - |
Performance
| Año hasta la fecha | +11.83% | ||
|---|---|---|---|
| 6 Meses | +17.85% | ||
| Promedio móvil | +19.86% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.41% | ||
| Año | |||
| 2023 | +12.58% | ||
