Nordea 1 - Norwegian Bond Fund - BI - NOK/ LU0500137822 /
NAV20/09/2024 | Diferencia-0.9506 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
242.6607NOK | -0.39% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | 0.88 | -0.44 | 0.51 | 1.40 | -0.29 | 0.22 | 0.12 | -0.90 | - |
2011 | -0.30 | 0.02 | 0.04 | 0.71 | 1.18 | 0.26 | 1.47 | 0.72 | 1.23 | -0.81 | 0.88 | 0.51 | +6.03% |
2012 | 0.50 | 0.32 | 0.24 | 0.32 | 1.31 | -0.11 | 1.43 | 0.34 | 0.24 | 0.26 | 0.53 | 0.26 | +5.76% |
2013 | -1.06 | 0.99 | 1.05 | 1.20 | -0.47 | -0.66 | 0.06 | -0.52 | 0.71 | 0.62 | 0.70 | -0.43 | +2.18% |
2014 | 1.33 | -0.11 | 0.27 | 0.40 | 0.77 | 1.23 | 0.78 | 0.42 | 0.28 | 1.31 | 0.88 | 1.54 | +9.49% |
2015 | 1.39 | -0.86 | -0.23 | -0.78 | 0.39 | -1.09 | 1.40 | 0.59 | -0.54 | -0.03 | 0.28 | -0.27 | +0.21% |
2016 | 0.84 | 0.38 | 0.81 | -0.88 | 0.55 | 1.68 | 0.21 | -0.01 | -0.47 | -0.48 | -1.01 | 0.19 | +1.79% |
2017 | 0.13 | 0.52 | 0.58 | 0.05 | 0.69 | -0.28 | 0.10 | 0.73 | -0.12 | 0.09 | 0.50 | -0.37 | +2.64% |
2018 | -0.55 | -0.33 | 0.30 | 0.15 | 0.75 | 0.00 | -0.31 | 0.69 | -0.60 | 0.11 | 0.44 | 0.42 | +1.08% |
2019 | 0.22 | 0.34 | 0.70 | -0.27 | 0.81 | 0.49 | 0.34 | 1.32 | -0.71 | -0.43 | 0.05 | -0.49 | +2.37% |
2020 | 1.84 | 0.61 | -0.06 | 2.36 | 1.06 | 0.29 | 0.66 | -0.76 | 0.96 | -0.35 | -0.33 | -0.52 | +5.87% |
2021 | -0.02 | -1.31 | -0.18 | 0.49 | -0.09 | 0.14 | 0.77 | -0.28 | -0.90 | -0.53 | 1.02 | -0.84 | -1.76% |
2022 | -0.77 | -0.85 | -2.24 | 0.18 | -0.31 | -2.14 | 1.45 | -3.25 | 0.99 | -1.26 | 2.44 | 1.56 | -4.28% |
2023 | 1.58 | -2.56 | 2.12 | -0.32 | -0.93 | -2.93 | -0.49 | 1.14 | -0.16 | 0.76 | 3.29 | 2.20 | +3.56% |
2024 | -0.74 | -1.47 | 1.39 | -0.98 | 1.13 | 0.90 | 1.81 | 1.43 | -0.89 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.20% | 4.38% | 4.40% | 4.29% | 3.67% |
Índice de Sharpe | 0.02 | 0.99 | 1.23 | -0.75 | -0.69 |
El mes mejor | +2.20% | +1.81% | +3.29% | +3.29% | +3.29% |
El mes peor | -1.47% | -0.98% | -1.47% | -3.25% | -3.25% |
Pérdida máxima | -2.76% | -1.55% | -2.76% | -9.85% | -11.54% |
Rendimiento superior | +0.95% | - | +0.28% | -5.74% | -7.27% |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.6744 | +6.55% | -12.02% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.6649 | +5.31% | -15.06% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 195.6003 | +7.60% | -2.71% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 242.6607 | +8.86% | +0.74% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 228.3163 | +8.41% | -0.49% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.4523 | +6.11% | -13.12% | |
Nordea 1 - Norwegian Bond Fund -... | paying dividend | 98.1360 | +8.40% | -0.49% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 125.5382 | +8.62% | +0.10% | |
Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.6957 | +6.32% | -12.62% | |
Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 104.7983 | +8.64% | +0.11% | |
Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.9287 | +6.33% | -12.62% |
Performance
Año hasta la fecha | +2.54% | ||
---|---|---|---|
6 Meses | +3.85% | ||
Promedio móvil | +8.86% | ||
3 Años | +0.74% | ||
5 Años | +4.80% | ||
10 Años | +19.61% | ||
Desde el principio | +46.34% | ||
Año | |||
2023 | +3.56% | ||
2022 | -4.28% | ||
2021 | -1.76% | ||
2020 | +5.87% | ||
2019 | +2.37% | ||
2018 | +1.08% | ||
2017 | +2.64% | ||
2016 | +1.79% | ||
2015 | +0.21% |