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Nordea 1 - European Bond Fund - AP - EUR/  LU0255612284  /

Fonds
NAV04/07/2024 Diferencia+0.0156 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.6164EUR +0.13% paying dividend Bonds Europe Nordea Inv. Funds ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - 0.37 1.30 -0.18 -1.11 -1.40 -
2007 -0.28 0.85 -0.89 -1.73 -0.59 -1.38 1.40 1.97 -1.74 -0.10 0.98 -0.88 -2.43%
2008 3.24 -0.29 -1.20 -1.78 -1.31 -1.02 0.82 4.09 3.63 9.19 3.47 -1.68 +17.89%
2009 3.92 -1.56 -2.87 -0.17 -3.50 0.91 1.17 1.24 0.35 -1.31 1.77 -0.61 -0.89%
2010 3.42 2.54 -0.74 0.93 6.73 3.15 -2.52 3.92 -4.60 -0.55 1.83 -1.56 +12.68%
2011 -2.30 -0.49 -2.33 -1.62 3.12 -0.17 2.86 1.14 4.85 -3.32 2.39 4.67 +8.71%
2012 0.52 -2.15 -0.55 1.63 6.70 -1.64 3.77 -1.96 -0.93 -1.22 -0.29 -2.34 +1.15%
2013 -4.19 2.11 1.82 -0.76 -2.08 -1.81 -0.48 0.08 0.00 0.08 -0.96 -2.27 -8.30%
2014 3.82 -0.72 -0.07 0.74 2.45 0.48 1.19 2.12 1.53 0.68 -0.15 2.48 +15.46%
2015 7.63 -0.34 3.44 -3.23 0.21 -2.99 2.43 -1.40 0.78 1.20 2.43 -2.10 +7.82%
2016 1.25 2.53 -2.19 0.69 0.96 3.89 -0.20 -0.46 0.07 -1.59 -1.48 -0.20 +3.16%
2017 -1.23 2.14 -0.67 -0.90 -1.33 -1.63 -1.52 0.15 -0.73 0.96 -0.88 -0.81 -6.33%
2018 -2.30 1.06 0.62 0.15 2.20 0.07 -1.04 0.52 -0.67 1.12 0.30 1.33 +3.34%
2019 1.02 0.00 2.75 -0.57 2.43 0.14 1.47 4.13 -0.40 -1.79 0.14 -1.89 +7.49%
2020 3.09 1.73 0.46 1.86 -2.02 -0.13 -2.00 -1.63 1.87 0.07 -1.15 -1.37 +0.60%
2021 -0.28 -2.30 1.14 -1.65 -0.44 2.12 1.51 0.00 -0.28 -0.42 2.28 -0.83 +0.73%
2022 -0.49 -1.83 -2.08 -0.47 -1.65 -0.99 4.00 -2.29 -2.65 -2.37 -0.17 -2.43 -12.79%
2023 1.17 -1.59 1.06 -0.71 0.39 -2.03 -1.30 -0.11 -2.41 0.58 2.54 4.07 +1.48%
2024 -1.11 -0.81 1.56 -0.90 -0.54 -0.24 0.02 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.36% 5.34% 5.41% 7.05% 6.70%
Índice de Sharpe -1.44 -1.07 -0.44 -1.11 -0.93
El mes mejor +4.07% +1.56% +4.07% +4.07% +4.13%
El mes peor -1.11% -1.11% -2.41% -2.65% -2.65%
Pérdida máxima -2.72% -2.72% -4.11% -19.21% -22.64%
Rendimiento superior +1.56% - +0.04% +7.46% +0.96%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Nordea 1 - European Bond Fund - ... reinvestment 183.3378 -0.77% -1.58%
Nordea 1 - European Bond Fund - ... reinvestment 182.3885 -2.84% -1.53%
Nordea 1 - European Bond Fund - ... reinvestment 13.8070 +0.60% -13.81%
Nordea 1 European Bd.F.E PLN reinvestment 59.2664 -3.08% -17.71%
Nordea 1 - European Bond Fund - ... reinvestment 17.0380 +1.78% -10.75%
Nordea 1 - European Bond Fund - ... paying dividend 11.6164 +1.35% -11.82%
Nordea 1 - European Bond Fund - ... reinvestment 16.0879 +1.36% -11.85%

Performance

Año hasta la fecha
  -2.04%
6 Meses
  -1.00%
Promedio móvil  
+1.35%
3 Años
  -11.82%
5 Años
  -11.90%
10 Años  
+9.99%
Desde el principio  
+52.33%
Año
2023  
+1.48%
2022
  -12.79%
2021  
+0.73%
2020  
+0.60%
2019  
+7.49%
2018  
+3.34%
2017
  -6.33%
2016  
+3.16%
2015  
+7.82%
 

Dividendos

26/04/2024 0.28 EUR
24/04/2023 0.26 EUR
22/04/2022 0.22 EUR
27/04/2021 0.22 EUR
24/04/2020 0.27 EUR
19/03/2019 0.18 EUR
16/03/2018 0.19 EUR
16/03/2017 0.28 EUR
16/03/2016 0.23 EUR
17/03/2015 0.27 EUR
18/03/2014 0.25 EUR
18/03/2013 0.22 EUR
16/03/2012 0.23 EUR
16/03/2011 0.24 EUR
16/03/2010 0.23 EUR
17/03/2009 0.22 EUR
19/03/2008 0.25 EUR
16/03/2007 0.14 EUR