Nordea 1 - Low Duration US High Yield Bond Fund - BP - USD/ LU0602537069 /
| NAV19/09/2024 | Diferencia+0.0223 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8363USD | +0.15% | 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 | 0.51 | 0.70 | 0.92 | 1.07 | 0.70 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.62% | 1.67% | 1.97% | 3.06% | 3.44% |
| Índice de Sharpe | 1.90 | 2.72 | 2.48 | -0.12 | -0.05 |
| El mes mejor | +1.63% | +1.07% | +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% | -0.95% | -6.43% | -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 Dur.US High Y.Bd.F.... | reinvestment | 87.4255 | +7.73% | +7.96% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.1408 | +7.56% | +7.27% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7770 | +3.23% | +12.59% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.3000 | +6.60% | +3.68% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 82.6737 | +6.53% | +4.01% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7058 | +8.70% | +10.64% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.7836 | +8.94% | +11.39% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.5480 | +7.19% | +5.39% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.5818 | +7.19% | +5.31% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.8363 | +8.37% | +9.65% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2966 | +4.01% | +15.02% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.7999 | +6.60% | +3.65% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3298 | +4.01% | +15.06% |
Performance
| Año hasta la fecha | +4.65% | ||
|---|---|---|---|
| 6 Meses | +3.96% | ||
| Promedio móvil | +8.37% | ||
| 3 Años | +9.65% | ||
| 5 Años | +17.75% | ||
| 10 Años | +30.60% | ||
| Desde el principio | +48.36% | ||
| 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% | ||
