Nordea 1 - International High Yield Bond Fund - BI - USD/ LU0826392846 /
NAV31/05/2024 | Diferencia+0.1827 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
157.3668USD | +0.12% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.10 | -0.46 | 0.68 | 2.14 | -0.49 | -2.95 | 2.34 | -1.17 | 1.68 | 2.34 | 0.25 | 0.82 | +7.37% |
2014 | 0.41 | 2.39 | 0.95 | 0.84 | 0.08 | 0.78 | -0.99 | 0.50 | -3.03 | 1.49 | -0.29 | -1.42 | +1.60% |
2015 | -0.76 | 1.89 | -1.18 | 1.74 | 0.35 | -1.13 | -0.08 | -1.38 | -3.56 | 3.23 | -2.29 | -2.83 | -6.05% |
2016 | -1.89 | -0.01 | 4.26 | 3.53 | 0.27 | 0.37 | 3.06 | 2.31 | 0.41 | 0.49 | -0.95 | 2.26 | +14.83% |
2017 | 1.45 | 1.47 | -0.25 | 1.26 | 1.02 | 0.17 | 1.08 | -0.21 | 0.61 | 0.53 | -0.35 | 0.32 | +7.29% |
2018 | 0.62 | -0.84 | -0.59 | 0.56 | -0.17 | 0.06 | 1.19 | 0.20 | 0.61 | -1.70 | -0.88 | -1.93 | -2.87% |
2019 | 4.39 | 1.72 | 0.75 | 1.46 | -1.21 | 2.50 | 0.70 | 0.02 | 0.53 | 0.57 | 0.72 | 1.78 | +14.73% |
2020 | 0.04 | -1.83 | -13.92 | 4.49 | 5.02 | 1.03 | 3.98 | 1.60 | -1.04 | 0.67 | 3.84 | 1.53 | +3.99% |
2021 | 0.35 | 0.51 | 0.05 | 1.22 | 0.32 | 1.20 | 0.45 | 0.50 | 0.17 | -0.34 | -0.79 | 1.70 | +5.45% |
2022 | -2.18 | -1.66 | -0.25 | -3.36 | -0.75 | -6.82 | 5.30 | -1.62 | -4.67 | 3.32 | 1.83 | -0.27 | -11.15% |
2023 | 3.45 | -1.39 | -0.09 | 1.30 | -0.14 | 1.00 | 1.83 | 0.04 | -1.23 | -0.70 | 3.66 | 3.24 | +11.33% |
2024 | 0.63 | 0.14 | 1.02 | -0.25 | 1.02 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.76% | 3.03% | 3.48% | 5.01% | 6.31% |
Índice de Sharpe | 0.94 | 2.77 | 2.00 | -0.47 | -0.04 |
El mes mejor | +3.24% | +3.66% | +3.66% | +5.30% | +5.30% |
El mes peor | -0.25% | -0.25% | -1.23% | -6.82% | -13.92% |
Pérdida máxima | -1.49% | -1.49% | -2.75% | -15.52% | -22.98% |
Rendimiento superior | +5.28% | - | +3.02% | +9.30% | +13.46% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 137.3022 | +9.37% | +0.47% | |
Nordea 1 - International High Yi... | reinvestment | 126.5167 | +7.64% | +13.15% | |
Nordea 1 - International High Yi... | reinvestment | 773.8581 | +8.70% | -0.55% | |
Nordea 1 - International High Yi... | reinvestment | 814.8133 | +9.25% | +0.92% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 93.8178 | +8.31% | -2.76% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,224.4771 | +8.19% | -2.54% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 99.1021 | +8.87% | -1.28% | |
Nordea 1 - International High Yi... | reinvestment | 157.3668 | +10.77% | +4.35% | |
Nordea 1 - International High Yi... | reinvestment | 145.0051 | +9.02% | +17.52% | |
Nordea 1 - International High Yi... | reinvestment | 149.5668 | +10.20% | +2.75% | |
Nordea 1 - International High Yi... | reinvestment | 137.8178 | +8.45% | +15.72% |
Performance
Año hasta la fecha | +2.57% | ||
---|---|---|---|
6 Meses | +5.90% | ||
Promedio móvil | +10.77% | ||
3 Años | +4.35% | ||
5 Años | +19.05% | ||
10 Años | +39.05% | ||
Desde el principio | +57.37% | ||
Año | |||
2023 | +11.33% | ||
2022 | -11.15% | ||
2021 | +5.45% | ||
2020 | +3.99% | ||
2019 | +14.73% | ||
2018 | -2.87% | ||
2017 | +7.29% | ||
2016 | +14.83% | ||
2015 | -6.05% |