Nordea 1 - European Covered Bond Fund - E - EUR/ LU0173776989 /
| NAV05/08/2024 | Diferencia+0.0389 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5556EUR | +0.37% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 0.97 | 0.41 | 0.69 | 0.95 | 0.54 | - |
| 2005 | 1.07 | -0.53 | 0.27 | 1.20 | 0.79 | 1.04 | -0.39 | 0.52 | 0.00 | -1.29 | 0.00 | 0.52 | +3.22% |
| 2006 | -0.78 | 0.13 | -1.44 | -0.93 | 0.27 | -0.67 | 0.94 | 0.93 | 0.79 | -1.83 | 0.40 | -1.06 | -3.25% |
| 2007 | -0.67 | 1.08 | -0.54 | -0.67 | -0.81 | -0.68 | 1.10 | 0.41 | -0.14 | 0.81 | 0.00 | -1.08 | -1.21% |
| 2008 | 1.77 | -0.13 | -0.80 | -0.40 | -0.81 | -0.96 | 1.10 | 1.09 | -1.62 | -0.41 | 2.20 | -0.27 | +0.68% |
| 2009 | -1.08 | -0.14 | -2.19 | 1.26 | 1.93 | 3.39 | 3.28 | 1.78 | 1.75 | 0.61 | 1.10 | -0.72 | +11.35% |
| 2010 | 2.06 | 0.59 | 1.06 | -0.23 | 1.06 | -0.35 | 0.58 | 2.66 | -0.56 | -0.79 | -2.06 | -1.05 | +2.91% |
| 2011 | -0.35 | 0.59 | -0.12 | 0.47 | 1.17 | -0.35 | 0.58 | 1.85 | -0.34 | -0.57 | -2.41 | 3.29 | +3.77% |
| 2012 | 1.48 | 1.46 | 0.66 | -0.11 | 0.55 | -0.66 | 1.98 | 0.97 | 0.43 | 0.74 | 0.95 | 0.52 | +9.32% |
| 2013 | -0.52 | 1.25 | 0.41 | 1.34 | -0.30 | -1.63 | 0.21 | -0.10 | 0.72 | 1.13 | 0.51 | -0.71 | +2.29% |
| 2014 | 1.93 | 0.50 | 0.40 | 0.40 | 0.98 | 0.97 | 0.29 | 1.16 | 0.95 | 0.94 | 0.47 | 0.09 | +9.45% |
| 2015 | 1.02 | 0.64 | 0.82 | -0.45 | -0.82 | -1.65 | 0.93 | 0.09 | -0.18 | 0.09 | 0.09 | -0.74 | -0.19% |
| 2016 | 1.02 | 0.83 | 0.27 | -0.18 | 0.73 | 1.09 | 0.72 | 0.27 | 0.18 | -1.06 | -0.72 | 0.18 | +3.35% |
| 2017 | -0.27 | 0.72 | -0.45 | 0.09 | 0.36 | -0.27 | -0.09 | 0.54 | -0.45 | 0.72 | 0.18 | -0.53 | +0.54% |
| 2018 | 0.00 | 0.27 | 0.63 | -0.27 | 0.09 | 0.09 | -0.27 | 0.09 | -0.53 | 0.00 | 0.00 | 0.00 | +0.09% |
| 2019 | 0.72 | 0.18 | 1.06 | 0.26 | 1.05 | 1.21 | 0.43 | 1.53 | -0.50 | -0.59 | -0.59 | -0.68 | +4.11% |
| 2020 | 1.37 | 0.42 | -1.10 | -0.26 | 0.77 | 0.68 | 0.25 | -0.34 | 0.42 | 0.50 | -0.08 | -0.25 | +2.41% |
| 2021 | -0.25 | -0.93 | 0.34 | -0.42 | 0.00 | -0.09 | 0.77 | -0.25 | -0.51 | -1.11 | 0.17 | -0.86 | -3.10% |
| 2022 | -0.95 | -1.57 | -1.69 | -2.26 | -0.83 | -1.86 | 2.47 | -3.71 | -3.27 | -0.16 | 1.51 | -1.67 | -13.29% |
| 2023 | 1.04 | -1.77 | 0.82 | -0.06 | -0.02 | -0.14 | 0.05 | 0.12 | -1.13 | 0.94 | 1.18 | 2.51 | +3.53% |
| 2024 | -0.59 | -0.92 | 1.20 | -0.50 | -0.23 | 0.10 | 1.57 | 1.18 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.03% | 2.91% | 3.03% | 4.27% | 3.57% |
| Índice de Sharpe | -0.19 | 0.85 | 0.71 | -1.76 | -1.63 |
| El mes mejor | +2.51% | +1.57% | +2.51% | +2.51% | +2.51% |
| El mes peor | -0.92% | -0.92% | -1.13% | -3.71% | -3.71% |
| Pérdida máxima | -1.33% | -1.27% | -1.89% | -16.90% | -17.52% |
| Rendimiento superior | -0.94% | - | -2.16% | +0.95% | +0.92% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European Covered Bond... | reinvestment | 150.8149 | +15.54% | +5.23% | |
| Nordea 1 - European Covered Bond... | reinvestment | 10.5556 | +5.76% | -11.15% | |
| Nordea 1 Europ.Cov.Bd.F.HBI GBP | reinvestment | 13.3143 | +8.45% | -4.35% | |
| Nordea 1 Europ.Cov.Bd.F.Y EUR | reinvestment | 14.4706 | +7.39% | -6.94% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.5343 | +6.89% | - | |
| Nordea 1 - European Covered Bond... | reinvestment | 14.1184 | +6.99% | -7.96% | |
| Nordea 1 - European Covered Bond... | paying dividend | 12.4529 | +6.99% | -7.96% | |
| Nordea 1 Europ.Cov.Bd.F.HBI CHF | reinvestment | 15.7005 | +4.36% | -11.79% | |
| Nordea 1 Europ.Cov.Bd.F.HBI EUR | reinvestment | 22.4413 | +8.76% | -2.94% | |
| Nordea 1 - European Covered Bond... | reinvestment | 12.4769 | +6.55% | -9.13% | |
| Nordea 1 - European Covered Bond... | paying dividend | 11.3713 | +6.54% | -9.12% | |
| Nordea 1 Europ.Cov.Bd.F.BC EUR | reinvestment | 12.7247 | +6.76% | -8.59% | |
| Nordea 1 Europ.Cov.Bd.F.AC EUR | paying dividend | 11.5421 | +6.76% | -8.54% | |
| Nordea 1 - European Covered Bond... | reinvestment | 13.8924 | +8.32% | - |
Performance
| Año hasta la fecha | +1.80% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | +5.76% | ||
| 3 Años | -11.15% | ||
| 5 Años | -10.47% | ||
| 10 Años | +1.59% | ||
| Desde el principio | +47.63% | ||
| Año | |||
| 2023 | +3.53% | ||
| 2022 | -13.29% | ||
| 2021 | -3.10% | ||
| 2020 | +2.41% | ||
| 2019 | +4.11% | ||
| 2018 | +0.09% | ||
| 2017 | +0.54% | ||
| 2016 | +3.35% | ||
| 2015 | -0.19% | ||
