Nordea 1 - Danish Covered Bond Fund - E - EUR/ LU0173775403 /
| NAV11/11/2024 | Diferencia+0.0083 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.6048EUR | +0.03% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 0.63 | -0.43 | - |
| 2007 | -0.10 | 0.77 | 0.14 | -0.43 | -0.86 | -1.11 | 0.54 | 0.73 | 0.10 | 0.97 | 0.48 | -0.62 | +0.58% |
| 2008 | 2.39 | 0.28 | -0.98 | -0.80 | -1.33 | -1.68 | 0.83 | 1.70 | -1.67 | -0.82 | 4.70 | 2.85 | +5.36% |
| 2009 | -1.36 | 1.24 | 2.14 | 0.45 | 0.13 | 0.80 | 1.01 | 0.96 | 0.26 | -0.43 | 0.91 | 0.04 | +6.27% |
| 2010 | 0.77 | 0.76 | 0.04 | 0.46 | 1.89 | 0.37 | -0.53 | 2.18 | -0.48 | -1.22 | -1.07 | -0.58 | +2.57% |
| 2011 | -0.67 | -0.29 | -0.72 | 0.47 | 1.31 | -0.50 | 1.30 | 2.15 | 0.57 | -0.36 | 0.57 | 2.33 | +6.25% |
| 2012 | -0.08 | 0.20 | 0.16 | 0.43 | 2.18 | -1.14 | 1.20 | 0.42 | -0.76 | -0.11 | 1.15 | 0.19 | +3.84% |
| 2013 | -1.81 | 1.39 | 0.42 | 1.06 | -0.60 | -1.66 | 0.23 | -1.03 | 0.54 | 0.61 | 0.72 | -0.83 | -1.02% |
| 2014 | 0.95 | 0.53 | 0.15 | 0.26 | 0.79 | 0.48 | 0.11 | 1.18 | -0.04 | 0.18 | 0.58 | 0.25 | +5.57% |
| 2015 | 0.94 | -0.47 | 0.18 | -0.36 | -1.84 | -1.76 | -0.07 | -0.11 | 0.07 | 0.34 | 0.22 | -0.45 | -3.29% |
| 2016 | 1.01 | 0.19 | 0.89 | -0.33 | 0.96 | 1.46 | 0.25 | 0.25 | 0.29 | -1.03 | -0.50 | 0.90 | +4.37% |
| 2017 | -0.32 | 1.19 | -0.14 | -0.07 | 0.07 | -0.04 | 0.04 | 0.85 | 0.25 | 0.18 | 0.35 | -0.35 | +2.01% |
| 2018 | -0.56 | -0.99 | 1.39 | -0.35 | 0.35 | 0.14 | -0.32 | 0.21 | -0.18 | -0.35 | 0.21 | -0.07 | -0.53% |
| 2019 | 0.74 | 0.39 | 1.15 | -0.52 | 0.59 | 0.38 | 0.34 | 1.06 | -0.81 | -1.02 | -0.35 | -0.52 | +1.41% |
| 2020 | 1.04 | 0.52 | -2.64 | 1.06 | 0.21 | 0.38 | 0.45 | -0.38 | 0.38 | 0.03 | 0.00 | 0.21 | +1.22% |
| 2021 | -0.34 | -2.31 | 0.11 | -0.53 | -1.10 | 0.39 | 0.86 | -0.81 | -1.96 | -0.33 | 0.77 | 0.36 | -4.85% |
| 2022 | -1.81 | -2.36 | -0.45 | -2.12 | -1.32 | -1.33 | 2.22 | -3.54 | -5.48 | 3.42 | 1.85 | -0.23 | -10.90% |
| 2023 | 0.76 | -1.14 | 0.22 | -0.21 | -0.58 | -0.61 | 0.83 | -0.09 | -0.56 | 0.40 | 2.04 | 2.87 | +3.93% |
| 2024 | -0.15 | -0.24 | 0.76 | -1.06 | 0.43 | 0.55 | 1.40 | 0.80 | 1.35 | -0.48 | 0.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.07% | 2.04% | 2.11% | 4.19% | 3.79% |
| Índice de Sharpe | 0.70 | 2.54 | 2.42 | -0.99 | -1.22 |
| El mes mejor | +2.87% | +1.40% | +2.87% | +3.42% | +3.42% |
| El mes peor | -1.06% | -0.48% | -1.06% | -5.48% | -5.48% |
| Pérdida máxima | -1.09% | -0.72% | -1.09% | -15.93% | -20.59% |
| Rendimiento superior | -4.92% | - | -6.77% | -9.86% | -7.06% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Danish Cov.Bd.F.HBI CHF | reinvestment | 38.1289 | +6.94% | -3.59% | |
| Nordea 1 Danish Cov.Bd.F.BI-EUR | reinvestment | 33.8091 | +9.36% | +0.18% | |
| Nordea 1 Danish Cov.Bd.F.HMX | paying dividend | 3,617.4609 | +5.77% | -4.82% | |
| Nordea 1 Danish Cov.Bd.F.HBI | reinvestment | 54.2765 | +11.49% | +6.97% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 198.4021 | +8.06% | -3.01% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 26.6048 | +8.10% | -3.26% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 252.1269 | +9.33% | +0.44% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 191.0848 | +9.32% | +0.45% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 23.4837 | +9.73% | +1.16% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 25.6236 | +9.36% | +0.19% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 34.7458 | +9.73% | +1.15% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 246.5403 | +9.09% | -0.21% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 231.5413 | +8.87% | -0.80% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 156.8251 | +8.87% | -0.79% | |
| Nordea 1 - Danish Covered Bond F... | paying dividend | 21.0296 | +8.91% | -1.08% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 31.0487 | +8.91% | -1.06% | |
| Nordea 1 - Danish Covered Bond F... | reinvestment | 33.0600 | +9.13% | -0.48% | |
| Nordea 1 Danish Cov.Bd.F.HAC EUR | paying dividend | 30.7142 | +9.50% | +0.55% |
Performance
| Año hasta la fecha | +3.84% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +8.10% | ||
| 3 Años | -3.26% | ||
| 5 Años | -7.65% | ||
| 10 Años | -3.29% | ||
| Desde el principio | +28.46% | ||
| Año | |||
| 2023 | +3.93% | ||
| 2022 | -10.90% | ||
| 2021 | -4.85% | ||
| 2020 | +1.22% | ||
| 2019 | +1.41% | ||
| 2018 | -0.53% | ||
| 2017 | +2.01% | ||
| 2016 | +4.37% | ||
| 2015 | -3.29% | ||
