Nordea 1 - North American High Yield Bond Fund - E - USD/ LU0826399932 /
NAV14/06/2024 | Diferencia-0.1556 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
136.4517USD | -0.11% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.73 | 0.04 | 1.30 | 1.43 | -0.55 | -3.10 | 1.86 | -1.26 | 1.02 | 1.98 | 0.16 | 0.32 | +4.90% |
2014 | 0.77 | 1.67 | 0.13 | 0.65 | 0.77 | 0.62 | -1.07 | 0.93 | -2.30 | 1.72 | -0.30 | -0.97 | +2.56% |
2015 | 0.67 | 1.71 | -0.22 | 0.68 | 0.30 | -1.37 | 0.41 | -1.70 | -3.12 | 2.83 | -2.47 | -2.03 | -4.39% |
2016 | -1.80 | 0.15 | 3.75 | 3.11 | 0.07 | 0.47 | 2.78 | 1.99 | 0.30 | 0.21 | -1.00 | 2.03 | +12.58% |
2017 | 1.44 | 1.42 | -0.44 | 1.01 | 0.96 | 0.08 | 1.50 | -0.99 | 0.53 | 0.30 | -0.52 | 0.21 | +5.60% |
2018 | 0.42 | -0.81 | -0.72 | 0.48 | -0.18 | 0.12 | 0.97 | 0.44 | 0.26 | -1.88 | -0.91 | -2.40 | -4.19% |
2019 | 4.63 | 1.52 | 0.75 | 1.39 | -1.37 | 2.32 | 0.42 | 0.33 | 0.32 | 0.33 | 0.50 | 1.69 | +13.47% |
2020 | -0.16 | -1.93 | -15.10 | 3.52 | 4.71 | 0.43 | 4.37 | 1.30 | -1.18 | 0.60 | 3.98 | 1.80 | +0.68% |
2021 | 0.30 | 0.51 | 0.07 | 1.23 | 0.20 | 1.12 | 0.21 | 0.37 | 0.05 | -0.40 | -0.87 | 1.70 | +4.54% |
2022 | -2.54 | -1.33 | -0.64 | -3.29 | -0.21 | -6.56 | 5.24 | -1.72 | -4.55 | 3.33 | 1.00 | -0.46 | -11.63% |
2023 | 3.28 | -1.67 | -0.26 | 1.37 | -0.62 | 0.85 | 1.52 | -0.01 | -1.62 | -1.52 | 4.33 | 3.36 | +9.14% |
2024 | -0.24 | -0.16 | 0.94 | -1.26 | 0.75 | 0.93 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.02% | 3.45% | 3.97% | 5.25% | 6.79% |
Índice de Sharpe | -0.52 | 0.56 | 0.77 | -0.79 | -0.34 |
El mes mejor | +3.36% | +3.36% | +4.33% | +5.24% | +5.24% |
El mes peor | -1.26% | -1.26% | -1.62% | -6.56% | -15.10% |
Pérdida máxima | -2.01% | -2.01% | -3.69% | -15.10% | -24.31% |
Rendimiento superior | +4.58% | - | +2.66% | +1.90% | +2.62% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - North American High Y... | reinvestment | 136.4517 | +6.77% | -1.28% | |
Nordea 1 - North American High Y... | reinvestment | 127.5965 | +7.87% | +11.86% | |
Nordea 1 North American H.Y.Bd.F... | reinvestment | 792.3149 | +5.60% | -4.33% | |
Nordea 1 - North American High Y... | reinvestment | 156.7454 | +8.14% | +2.54% | |
Nordea 1 - North American High Y... | reinvestment | 146.5732 | +9.24% | +16.18% | |
Nordea 1 - North American High Y... | reinvestment | 148.7445 | +7.58% | +0.97% | |
Nordea 1 - North American High Y... | reinvestment | 139.0915 | +8.68% | +14.41% |
Performance
Año hasta la fecha | +0.96% | ||
---|---|---|---|
6 Meses | +2.79% | ||
Promedio móvil | +6.77% | ||
3 Años | -1.28% | ||
5 Años | +7.26% | ||
10 Años | +24.23% | ||
Desde el principio | +36.45% | ||
Año | |||
2023 | +9.14% | ||
2022 | -11.63% | ||
2021 | +4.54% | ||
2020 | +0.68% | ||
2019 | +13.47% | ||
2018 | -4.19% | ||
2017 | +5.60% | ||
2016 | +12.58% | ||
2015 | -4.39% |