Nordea 1 Norwegian Bd.F.AC EUR/ LU0841569659 /
| NAV24/05/2024 | Diferencia+0.0047 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.8265EUR | +0.05% | paying dividend | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.09 | 2.02 | 0.26 | -0.51 | -1.21 | 2.01 | -0.85 | -1.47 | -2.19 | - |
| 2019 | 3.67 | -0.35 | 1.38 | -0.35 | -0.52 | 1.49 | -0.60 | -1.30 | 0.70 | -3.93 | 1.55 | 2.06 | +3.64% |
| 2020 | -1.49 | -1.43 | -9.76 | 5.28 | 4.68 | -0.74 | 2.25 | 2.02 | -5.04 | -0.19 | 4.55 | -0.45 | -1.37% |
| 2021 | 1.82 | -1.70 | 3.92 | 0.88 | -2.66 | 0.55 | -1.81 | 1.57 | -0.27 | 3.83 | -4.13 | 2.11 | +3.81% |
| 2022 | -1.08 | -0.27 | 0.09 | -0.59 | -3.46 | -4.46 | 6.09 | -3.73 | -4.97 | 1.15 | 2.81 | -0.97 | -9.52% |
| 2023 | -2.09 | -3.09 | -1.57 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.22% |
| 2024 | -1.71 | -2.80 | -0.24 | -2.08 | 3.79 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.11% | 7.96% | 8.87% | 9.21% | 10.09% |
| Índice de Sharpe | -1.63 | 0.63 | 0.20 | -0.95 | -0.66 |
| El mes mejor | +6.61% | +6.61% | +6.61% | +6.61% | +6.61% |
| El mes peor | -2.80% | -2.80% | -4.38% | -4.97% | -9.76% |
| Pérdida máxima | -6.67% | -6.77% | -6.77% | -24.09% | -24.09% |
| Rendimiento superior | +3.09% | - | +2.34% | -6.40% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.5275 | +4.60% | -16.44% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 189.9836 | +1.75% | -5.76% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.4264 | +5.82% | -13.45% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 234.8008 | +2.94% | -2.42% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 121.5571 | +2.72% | -3.03% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5748 | +5.59% | -14.03% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 101.4598 | +2.72% | -3.04% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.8265 | +5.59% | -14.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 221.2198 | +2.52% | -3.61% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.2449 | +5.39% | -14.51% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 95.0857 | +2.51% | -3.61% |
Performance
| Año hasta la fecha | -3.13% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +5.59% | ||
| 3 Años | -14.02% | ||
| 5 Años | -13.31% | ||
| 10 Años | - | ||
| Desde el principio | -12.03% | ||
| Año | |||
| 2023 | -3.22% | ||
| 2022 | -9.52% | ||
| 2021 | +3.81% | ||
| 2020 | -1.37% | ||
| 2019 | +3.64% | ||
Dividendos
| 26/04/2024 | 0.16 EUR |
| 24/04/2023 | 0.22 EUR |
| 22/04/2022 | 0.26 EUR |
| 27/04/2021 | 0.25 EUR |
| 24/04/2020 | 0.24 EUR |
| 19/03/2019 | 0.20 EUR |
| 16/03/2018 | 0.21 EUR |
