Nordea 1 Europ.High Yield Bd.F.HBI CHF/ LU0772948302 /
| NAV26/07/2024 | Diferencia+0.0153 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.6998CHF | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.85 | -0.64 | 1.51 | 0.48 | 0.21 | -0.79 | -2.02 | -1.14 | - |
| 2019 | 2.59 | 2.04 | 0.74 | 1.46 | -1.54 | 2.25 | 0.41 | 0.46 | -0.15 | -0.05 | 0.66 | 1.06 | +10.29% |
| 2020 | -0.15 | -1.65 | -12.80 | 6.87 | 2.29 | 1.28 | 1.58 | 1.71 | -1.07 | 0.05 | 4.12 | 0.64 | +1.60% |
| 2021 | 0.20 | 0.20 | 0.44 | 0.58 | -0.05 | 0.63 | 0.34 | 0.19 | 0.05 | -0.72 | -0.58 | 1.07 | +2.36% |
| 2022 | -1.63 | -2.78 | 0.25 | -3.15 | -1.50 | -7.08 | 4.97 | -0.81 | -5.04 | 2.26 | 4.03 | -0.57 | -11.12% |
| 2023 | 3.23 | -0.22 | -2.70 | 0.03 | 0.63 | 0.49 | 1.35 | 0.23 | 0.17 | -0.48 | 3.09 | 2.98 | +9.00% |
| 2024 | 0.85 | 0.27 | 0.14 | -0.61 | 0.82 | 0.05 | 0.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 1.92% | 2.66% | 4.74% | 5.69% |
| Índice de Sharpe | 0.35 | -0.22 | 2.06 | -0.82 | -0.47 |
| El mes mejor | +2.98% | +0.95% | +3.09% | +4.97% | +6.87% |
| El mes peor | -0.61% | -0.61% | -0.61% | -7.08% | -12.80% |
| Pérdida máxima | -1.61% | -1.61% | -2.05% | -17.33% | -20.42% |
| Rendimiento superior | -2.20% | - | -4.58% | +8.35% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European High Yield B... | reinvestment | 440.7288 | +18.58% | +16.28% | |
| Nordea 1 - European High Yield B... | reinvestment | 433.3597 | +13.18% | +16.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 32.1638 | +10.36% | -0.67% | |
| Nordea 1 - European High Yield B... | reinvestment | 362.4100 | +11.08% | +1.83% | |
| Nordea 1 - European High Yield B... | reinvestment | 35.0382 | +10.17% | +2.12% | |
| Nordea 1 - European High Yield B... | reinvestment | 31.1715 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.4741 | +9.18% | -6.43% | |
| Nordea 1 - European High Yield B... | paying dividend | 12.0210 | +9.49% | +0.29% | |
| Nordea 1 - European High Yield B... | reinvestment | 140.2080 | +11.77% | +3.69% | |
| Nordea 1 - European High Yield B... | reinvestment | 33.2623 | +12.73% | +5.66% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 37.3926 | +8.52% | -2.39% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 141.4421 | +12.44% | +6.09% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.5529 | +12.73% | +5.65% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 8.8911 | +13.43% | +7.66% | |
| Nordea 1 Europ.High Yield Bd.F.X... | reinvestment | 46.2651 | +12.62% | +5.53% | |
| Nordea 1 Europ.High Yield Bd.F.B... | reinvestment | 13.2899 | +9.93% | +1.45% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 13.5523 | +13.19% | +6.96% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 7.6292 | +13.19% | +6.98% | |
| Nordea 1 - European High Yield B... | reinvestment | 37.2277 | +11.84% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 41.5255 | +11.88% | +3.48% | |
| Nordea 1 - European High Yield B... | paying dividend | 10.2573 | +11.89% | +3.47% | |
| Nordea 1 - European High Yield B... | paying dividend | 11.1410 | +9.86% | -4.66% | |
| Nordea 1 - European High Yield B... | paying dividend | 15.3485 | +13.74% | +9.38% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 26.3030 | +13.71% | +9.37% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 20.6998 | +9.17% | -0.58% | |
| Nordea 1 - European High Yield B... | paying dividend | 8.6549 | +10.17% | - | |
| Nordea 1 - European High Yield B... | reinvestment | 36.9429 | +11.20% | +1.60% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.2467 | +11.20% | +1.59% | |
| Nordea 1 - European High Yield B... | reinvestment | 23.9861 | +13.04% | +7.42% | |
| Nordea 1 - European High Yield B... | paying dividend | 14.7348 | +13.05% | +7.47% | |
| Nordea 1 - European High Yield B... | reinvestment | 15.7505 | +11.64% | +2.81% | |
| Nordea 1 - European High Yield B... | paying dividend | 9.5118 | +11.65% | +2.87% | |
| Nordea 1 - European High Yield B... | reinvestment | 65.9579 | +13.48% | +8.68% | |
| Nordea 1 Europ.High Yield Bd.F.H... | paying dividend | 14.6739 | +13.46% | +8.70% | |
| Nordea 1 Europ.High Yield Bd.F.A... | paying dividend | 10.3312 | +9.62% | -5.27% | |
| Nordea 1 Europ.High Yield Bd.F.H... | reinvestment | 15.9461 | +8.97% | -1.20% | |
| Nordea 1 Europ.High Yield Bd.F.M... | paying dividend | 27.2148 | +11.18% | +1.58% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +1.62% | ||
| Promedio móvil | +9.17% | ||
| 3 Años | -0.58% | ||
| 5 Años | +5.08% | ||
| 10 Años | - | ||
| Desde el principio | +10.16% | ||
| Año | |||
| 2023 | +9.00% | ||
| 2022 | -11.12% | ||
| 2021 | +2.36% | ||
| 2020 | +1.60% | ||
| 2019 | +10.29% | ||
