Nordea 1 Danish Cov.Bd.F.HBI/ LU1059908803 /
| NAV09/10/2024 | Diferencia+0.0668 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 53.9357USD | +0.12% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.18 | 0.27 | -0.41 | -0.91 | 0.51 | 1.03 | -0.68 | -1.81 | -0.18 | 0.93 | 0.57 | -2.83% |
| 2022 | -1.52 | -2.26 | -0.30 | -1.91 | -1.12 | -1.07 | 2.61 | -3.29 | -4.17 | 2.75 | 2.09 | 0.18 | -7.99% |
| 2023 | 1.13 | -0.75 | 0.61 | 0.14 | -0.34 | -0.31 | 1.21 | 0.19 | -0.25 | 0.77 | 2.18 | 3.13 | +7.93% |
| 2024 | 0.13 | 0.00 | 1.04 | -0.78 | 0.70 | 0.78 | 1.76 | 1.03 | 1.59 | -0.33 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.05% | 2.05% | 2.13% | 4.19% | -% |
| Índice de Sharpe | 2.28 | 3.27 | 4.52 | -0.31 | - |
| El mes mejor | +3.13% | +1.76% | +3.13% | +3.13% | - |
| El mes peor | -0.78% | -0.78% | -0.78% | -4.17% | - |
| Pérdida máxima | -0.91% | -0.75% | -0.91% | -13.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.0276 | +8.26% | -4.14% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.6486 | +10.65% | -0.54% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,621.0774 | +6.95% | -5.24% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 53.9357 | +12.88% | +6.05% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 197.6994 | +9.39% | -3.72% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.5064 | +9.37% | -3.93% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 250.9698 | +10.67% | -0.31% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 190.2079 | +10.67% | -0.30% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.3677 | +11.09% | +0.41% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.5020 | +10.65% | -0.55% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.5741 | +11.08% | +0.39% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 245.4571 | +10.44% | -0.95% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 230.5652 | +10.21% | -1.53% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.1639 | +10.21% | -1.52% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 20.9376 | +10.19% | -1.73% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 30.9129 | +10.19% | -1.77% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 32.9095 | +10.41% | -1.17% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.5683 | +10.85% | -0.24% |
Performance
| Año hasta la fecha | +6.05% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +12.88% | ||
| 3 Años | +6.05% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.34% | ||
| Año | |||
| 2023 | +7.93% | ||
| 2022 | -7.99% | ||
| 2021 | -2.83% | ||
