Nordea 1 Low Dur.Europ.Cov.Bd.F.E EUR/ LU1694214047 /
| NAV19/09/2024 | Diferencia+0.0146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.7399EUR | +0.01% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.17 | -0.34 | - |
| 2018 | 0.39 | 0.23 | 0.03 | -0.05 | -0.40 | -0.23 | -0.19 | -0.14 | -0.22 | -0.11 | -0.19 | -0.24 | -1.13% |
| 2019 | 0.43 | 0.14 | 0.22 | 0.35 | 0.37 | 0.44 | -0.12 | 0.16 | 0.14 | 0.02 | -0.46 | -0.11 | +1.60% |
| 2020 | 0.36 | -0.23 | -0.41 | -0.59 | 0.87 | 0.33 | -0.04 | 0.14 | 0.02 | 0.21 | 0.03 | -0.22 | +0.46% |
| 2021 | -0.05 | -0.11 | 0.23 | -0.24 | 0.05 | -0.23 | 0.00 | -0.14 | 0.16 | -0.44 | -0.77 | -0.09 | -1.63% |
| 2022 | -0.27 | -0.56 | 0.31 | -0.49 | -0.17 | -0.48 | -0.15 | -0.47 | -0.49 | -0.22 | 0.52 | 0.49 | -1.98% |
| 2023 | -0.07 | 0.00 | -0.66 | -0.09 | -0.10 | 0.65 | 0.15 | 0.02 | 0.09 | 0.58 | -0.02 | 0.74 | +1.30% |
| 2024 | 0.19 | 0.39 | 0.57 | 0.69 | 0.09 | -0.36 | 0.73 | 0.41 | 0.26 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.05% | 1.06% | 1.10% | 1.33% | 1.23% |
| Índice de Sharpe | 0.69 | 0.10 | 0.93 | -2.39 | -2.76 |
| El mes mejor | +0.74% | +0.73% | +0.74% | +0.74% | +0.87% |
| El mes peor | -0.36% | -0.36% | -0.36% | -0.77% | -0.77% |
| Pérdida máxima | -0.52% | -0.52% | -0.52% | -4.36% | -4.83% |
| Rendimiento superior | -1.18% | - | -3.26% | -4.42% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 117.6545 | +2.80% | -0.73% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 116.4342 | +2.66% | -1.17% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,072.8698 | +5.90% | +6.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,107.3989 | +5.16% | +3.72% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 100.7399 | +4.51% | +0.94% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 106.8299 | +5.59% | +4.08% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 108.7030 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | paying dividend | 102.7658 | +5.68% | +4.36% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 1,081.6709 | +5.51% | +4.79% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 141.3697 | +7.40% | +10.21% | |
| Nordea 1 - Low Duration European... | paying dividend | 114.6661 | +10.12% | -1.83% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 107.1037 | +5.45% | +3.70% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 105.9630 | +5.29% | +3.24% | |
| Nordea 1 Low Dur.Europ.Cov.Bd.F.... | reinvestment | 139.0102 | +7.16% | +9.35% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +1.79% | ||
| Promedio móvil | +4.51% | ||
| 3 Años | +0.94% | ||
| 5 Años | +0.42% | ||
| 10 Años | - | ||
| Desde el principio | +0.74% | ||
| Año | |||
| 2023 | +1.30% | ||
| 2022 | -1.98% | ||
| 2021 | -1.63% | ||
| 2020 | +0.46% | ||
| 2019 | +1.60% | ||
| 2018 | -1.13% | ||
