Nordea 1 - European Covered Bond Fund - AP - EUR/ LU0733666746 /
| NAV11/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3717EUR | -0.02% | paying dividend | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | 0.83 | 0.32 | -0.17 | 0.83 | 1.16 | 0.74 | 0.32 | 0.32 | -0.97 | -0.73 | 0.25 | +3.61% |
| 2017 | -0.16 | 0.74 | -0.36 | 0.08 | 0.49 | -0.25 | 0.00 | 0.58 | -0.33 | 0.74 | 0.24 | -0.41 | +1.37% |
| 2018 | 0.08 | 0.33 | 0.64 | -0.16 | 0.08 | 0.16 | -0.24 | 0.24 | -0.57 | 0.08 | 0.08 | 0.08 | +0.81% |
| 2019 | 0.82 | 0.24 | 1.12 | 0.24 | 1.20 | 1.19 | 0.55 | 1.55 | -0.38 | -0.54 | -0.54 | -0.62 | +4.89% |
| 2020 | 1.48 | 0.46 | -1.07 | -0.22 | 0.86 | 0.78 | 0.23 | -0.23 | 0.54 | 0.54 | -0.08 | -0.15 | +3.17% |
| 2021 | -0.15 | -0.84 | 0.39 | -0.43 | 0.08 | 0.00 | 0.86 | -0.23 | -0.47 | -1.01 | 0.24 | -0.79 | -2.36% |
| 2022 | -0.87 | -1.52 | -1.70 | -2.15 | -0.77 | -1.80 | 2.53 | -3.66 | -3.09 | -0.19 | 1.57 | -1.60 | -12.64% |
| 2023 | 1.11 | -1.71 | 0.89 | 0.00 | 0.05 | -0.08 | 0.11 | 0.18 | -1.07 | 1.00 | 1.24 | 2.57 | +4.30% |
| 2024 | -0.53 | -0.86 | 1.26 | -0.43 | -0.16 | 0.16 | 1.64 | 0.71 | 1.01 | -0.53 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 3.00% | 3.01% | 4.30% | 3.56% |
| Índice de Sharpe | -0.10 | 0.61 | 1.16 | -1.39 | -1.32 |
| El mes mejor | +2.57% | +1.64% | +2.57% | +2.57% | +2.57% |
| El mes peor | -0.86% | -0.53% | -0.86% | -3.66% | -3.66% |
| Pérdida máxima | -1.22% | -1.15% | -1.76% | -14.93% | -15.87% |
| Rendimiento superior | -0.27% | - | -2.38% | +3.15% | +5.46% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3571 | +8.59% | -3.07% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.4921 | +7.56% | -5.83% | |
| Nordea 1 - European Covered Bond... | reinvestment | 146.5087 | +9.00% | +9.30% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5415 | +5.92% | -10.13% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5421 | +7.05% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1296 | +7.16% | -6.92% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4628 | +7.16% | -6.89% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.6339 | +4.42% | -11.17% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.5274 | +8.92% | -1.67% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4773 | +6.71% | -8.05% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3717 | +6.71% | -8.05% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7298 | +6.93% | -7.49% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5466 | +6.92% | -7.51% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.9358 | +8.49% | - |
Performance
| Año hasta la fecha | +2.26% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +6.71% | ||
| 3 Años | -8.05% | ||
| 5 Años | -7.21% | ||
| 10 Años | - | ||
| Desde el principio | +4.26% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -12.64% | ||
| 2021 | -2.36% | ||
| 2020 | +3.17% | ||
| 2019 | +4.89% | ||
| 2018 | +0.81% | ||
| 2017 | +1.37% | ||
| 2016 | +3.61% | ||
Dividendos
| 26/04/2024 | 0.18 EUR |
| 24/04/2023 | 0.10 EUR |
| 22/04/2022 | 0.10 EUR |
| 27/04/2021 | 0.12 EUR |
| 24/04/2020 | 0.15 EUR |
| 19/03/2019 | 0.07 EUR |
| 16/03/2018 | 0.09 EUR |
| 16/03/2017 | 0.12 EUR |
| 16/03/2016 | 0.19 EUR |
