Nordea 1 - Low Duration US High Yield Bond Fund - BP - USD/ LU0602537069 /
| NAV21/05/2024 | Diferencia+0.0057 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3766USD | +0.04% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 0.59 | 0.10 | -1.38 | 0.30 | -3.08 | -0.31 | 2.88 | -1.30 | 1.52 | - |
| 2012 | 1.60 | 1.28 | 0.19 | 0.29 | -0.39 | 0.78 | 0.96 | 0.57 | 0.57 | 0.66 | 0.19 | 0.65 | +7.59% |
| 2013 | 0.65 | 0.00 | 0.46 | 0.64 | 0.46 | -1.91 | 1.48 | -0.09 | 1.10 | 0.63 | 0.45 | 0.45 | +4.36% |
| 2014 | 0.18 | 0.62 | 0.26 | 0.18 | 0.18 | 0.26 | -0.52 | 0.26 | -1.23 | 0.89 | -0.09 | -0.62 | +0.36% |
| 2015 | -0.18 | 1.60 | -0.26 | 0.70 | 0.26 | -0.69 | 0.17 | -1.05 | -1.59 | 1.79 | -0.97 | -0.80 | -1.06% |
| 2016 | -1.08 | 0.18 | 1.81 | 1.24 | 0.26 | -0.18 | 0.96 | 0.61 | 0.00 | 0.09 | -0.34 | 0.78 | +4.39% |
| 2017 | 0.34 | 0.34 | 0.09 | 0.51 | 0.42 | 0.17 | 0.25 | 0.08 | 0.25 | 0.08 | -0.08 | 0.08 | +2.58% |
| 2018 | -0.08 | -0.25 | 0.00 | 0.25 | 0.25 | -0.17 | 0.42 | 0.50 | 0.25 | -0.50 | 0.08 | -0.75 | 0.00% |
| 2019 | 2.01 | 0.74 | 0.41 | 0.49 | -0.16 | 0.89 | 0.48 | 0.48 | 0.16 | 0.32 | 0.16 | 0.32 | +6.44% |
| 2020 | 0.08 | -0.31 | -4.33 | 2.06 | 2.10 | 0.24 | 2.13 | 0.23 | -0.46 | 0.39 | 1.54 | 0.68 | +4.25% |
| 2021 | 0.00 | 0.08 | 0.30 | 0.60 | 0.22 | 0.45 | 0.15 | 0.15 | -0.07 | -0.07 | -0.67 | 0.89 | +2.04% |
| 2022 | -1.26 | -0.60 | 0.00 | -1.20 | 0.38 | -3.80 | 3.08 | -0.61 | -1.85 | 2.41 | 0.46 | 0.18 | -2.95% |
| 2023 | 1.37 | -0.24 | 0.35 | 0.81 | -0.09 | 0.71 | 0.82 | 0.39 | -0.28 | -0.06 | 2.32 | 1.63 | +7.97% |
| 2024 | 0.03 | 0.17 | 0.71 | -0.24 | 0.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.66% | 1.79% | 2.06% | 3.04% | 3.42% |
| Índice de Sharpe | -0.07 | 2.12 | 1.62 | -0.46 | -0.23 |
| El mes mejor | +1.63% | +2.32% | +2.32% | +3.08% | +3.08% |
| El mes peor | -0.24% | -0.24% | -0.28% | -3.80% | -4.33% |
| Pérdida máxima | -0.81% | -0.81% | -1.00% | -6.49% | -10.40% |
| Rendimiento superior | +0.28% | - | -2.50% | +6.19% | -10.41% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Low Duration US High ... | reinvestment | 12.7652 | +6.34% | +5.06% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7441 | +5.87% | +17.79% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.1645 | +5.29% | +1.87% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 84.8513 | +6.27% | +5.98% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 80.6065 | +5.30% | +2.44% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.3319 | +7.46% | +8.44% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.2684 | +7.69% | +9.14% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.2880 | +5.88% | +3.55% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.4572 | +5.88% | +3.26% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2266 | +6.67% | +20.46% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.5755 | +5.30% | +1.85% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.2912 | +6.67% | +20.42% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.3766 | +7.14% | +7.45% |
Performance
| Año hasta la fecha | +1.41% | ||
|---|---|---|---|
| 6 Meses | +3.70% | ||
| Promedio móvil | +7.14% | ||
| 3 Años | +7.45% | ||
| 5 Años | +16.13% | ||
| 10 Años | +26.22% | ||
| Desde el principio | +43.77% | ||
| Año | |||
| 2023 | +7.97% | ||
| 2022 | -2.95% | ||
| 2021 | +2.04% | ||
| 2020 | +4.25% | ||
| 2019 | +6.44% | ||
| 2018 | 0.00% | ||
| 2017 | +2.58% | ||
| 2016 | +4.39% | ||
| 2015 | -1.06% | ||
