Nordea 1 - North American High Yield Bond Fund - BP - USD/ LU0826399429 /
NAV13/06/2024 | Diferencia+0.6087 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.9111USD | +0.41% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.79 | 0.10 | 1.36 | 1.50 | -0.50 | -3.04 | 1.92 | -1.20 | 1.08 | 2.04 | 0.22 | 0.40 | +5.67% |
2014 | 0.84 | 1.72 | 0.20 | 0.70 | 0.84 | 0.68 | -1.01 | 0.98 | -2.23 | 1.78 | -0.24 | -0.91 | +3.33% |
2015 | 0.73 | 1.76 | -0.15 | 0.75 | 0.35 | -1.30 | 0.47 | -1.64 | -3.07 | 2.91 | -2.41 | -1.97 | -3.67% |
2016 | -1.74 | 0.21 | 3.82 | 3.18 | 0.13 | 0.53 | 2.84 | 2.06 | 0.36 | 0.28 | -0.95 | 2.09 | +13.43% |
2017 | 1.51 | 1.48 | -0.39 | 1.08 | 1.02 | 0.16 | 1.56 | -0.93 | 0.59 | 0.37 | -0.46 | 0.27 | +6.39% |
2018 | 0.50 | -0.76 | -0.67 | 0.55 | -0.11 | 0.18 | 1.03 | 0.50 | 0.32 | -1.80 | -0.85 | -2.35 | -3.48% |
2019 | 4.71 | 1.58 | 0.81 | 1.44 | -1.30 | 2.38 | 0.49 | 0.38 | 0.37 | 0.40 | 0.55 | 1.75 | +14.31% |
2020 | -0.09 | -1.88 | -15.03 | 3.58 | 4.78 | 0.50 | 4.43 | 1.37 | -1.12 | 0.66 | 4.05 | 1.87 | +1.46% |
2021 | 0.36 | 0.57 | 0.14 | 1.29 | 0.25 | 1.19 | 0.26 | 0.44 | 0.11 | -0.34 | -0.81 | 1.76 | +5.32% |
2022 | -2.47 | -1.28 | -0.58 | -3.22 | -0.14 | -6.50 | 5.30 | -1.65 | -4.49 | 3.40 | 1.07 | -0.40 | -10.95% |
2023 | 3.35 | -1.61 | -0.20 | 1.42 | -0.55 | 0.92 | 1.58 | 0.05 | -1.56 | -1.46 | 4.39 | 3.42 | +9.96% |
2024 | -0.17 | -0.10 | 1.00 | -1.19 | 0.82 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.03% | 3.45% | 3.97% | 5.25% | 6.79% |
Índice de Sharpe | -0.18 | 1.48 | 1.03 | -0.64 | -0.23 |
El mes mejor | +3.42% | +3.42% | +4.39% | +5.30% | +5.30% |
El mes peor | -1.19% | -1.19% | -1.56% | -6.50% | -15.03% |
Pérdida máxima | -1.97% | -1.97% | -3.59% | -14.63% | -24.24% |
Rendimiento superior | +5.12% | - | +3.49% | +4.46% | +7.28% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - North American High Y... | reinvestment | 136.6073 | +7.02% | -1.17% | |
Nordea 1 - North American High Y... | reinvestment | 126.6818 | +7.13% | +11.06% | |
Nordea 1 North American H.Y.Bd.F... | reinvestment | 793.2126 | +5.84% | -4.22% | |
Nordea 1 - North American High Y... | reinvestment | 156.9187 | +8.39% | +2.65% | |
Nordea 1 - North American High Y... | reinvestment | 145.5174 | +8.50% | +15.34% | |
Nordea 1 - North American High Y... | reinvestment | 148.9111 | +7.83% | +1.09% | |
Nordea 1 - North American High Y... | reinvestment | 138.0916 | +7.94% | +13.59% |
Performance
Año hasta la fecha | +1.42% | ||
---|---|---|---|
6 Meses | +4.31% | ||
Promedio móvil | +7.83% | ||
3 Años | +1.09% | ||
5 Años | +11.50% | ||
10 Años | +34.12% | ||
Desde el principio | +48.91% | ||
Año | |||
2023 | +9.96% | ||
2022 | -10.95% | ||
2021 | +5.32% | ||
2020 | +1.46% | ||
2019 | +14.31% | ||
2018 | -3.48% | ||
2017 | +6.39% | ||
2016 | +13.43% | ||
2015 | -3.67% |