Nordea 1 - European High Yield Bond Fund - E - EUR/ LU0229519474 /
| NAV26/07/2024 | Diferencia+0.0238 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.1638EUR | +0.07% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.07 | 1.05 | 0.26 | -0.13 | -0.58 | 0.98 | 1.03 | 0.45 | 1.21 | 0.82 | 0.68 | +7.08% |
| 2007 | 1.05 | 0.79 | 0.18 | 0.73 | 0.72 | -0.90 | -3.91 | 0.00 | 1.50 | 1.17 | -2.38 | 0.25 | -0.93% |
| 2008 | -6.36 | -3.60 | -0.62 | 6.25 | 0.98 | -3.56 | -1.81 | 0.68 | -3.67 | -22.14 | -9.15 | -2.99 | -39.34% |
| 2009 | 5.24 | 1.95 | -0.77 | 11.49 | 11.08 | 7.25 | 10.61 | 2.69 | 11.26 | 1.38 | 0.62 | 1.47 | +84.99% |
| 2010 | 3.72 | -0.27 | 4.73 | 2.31 | -5.41 | -0.85 | 4.60 | 0.92 | 3.80 | 2.00 | -5.07 | 0.81 | +11.17% |
| 2011 | 3.10 | 3.39 | 0.47 | 0.00 | 0.42 | -2.04 | -0.85 | -8.76 | -6.24 | 6.66 | -6.19 | 3.58 | -7.40% |
| 2012 | 4.91 | 3.55 | 0.60 | -0.35 | -2.08 | 1.21 | 2.40 | 2.44 | 2.86 | 2.36 | 1.86 | 2.18 | +24.07% |
| 2013 | 0.65 | 0.99 | -0.09 | 2.78 | 0.33 | -2.99 | 2.74 | 0.38 | 1.45 | 2.00 | 0.76 | 0.72 | +10.05% |
| 2014 | 0.71 | 1.22 | 0.78 | 0.69 | 0.50 | 0.65 | -0.49 | 0.27 | -0.87 | -0.15 | 0.80 | 0.27 | +4.43% |
| 2015 | 0.61 | 1.32 | 0.30 | 0.67 | 0.00 | -1.29 | 1.27 | -1.32 | -1.01 | 1.73 | 0.67 | -0.66 | +2.23% |
| 2016 | -1.11 | -1.39 | 3.42 | 1.10 | 0.69 | -1.33 | 2.56 | 1.68 | -0.95 | 0.92 | -0.63 | 1.62 | +6.63% |
| 2017 | 0.63 | 1.04 | 0.17 | 1.09 | 1.05 | -0.07 | 0.70 | 0.03 | 0.33 | 0.93 | -0.23 | -0.20 | +5.59% |
| 2018 | 0.13 | -0.95 | -0.23 | 0.40 | -1.03 | -0.67 | 1.45 | 0.40 | 0.10 | -0.79 | -2.16 | -1.16 | -4.47% |
| 2019 | 2.48 | 1.95 | 0.66 | 1.34 | -1.62 | 2.17 | 0.32 | 0.38 | -0.19 | -0.13 | 0.51 | 0.99 | +9.16% |
| 2020 | -0.16 | -1.74 | -12.86 | 6.71 | 2.21 | 1.15 | 1.50 | 1.65 | -1.17 | -0.07 | 4.00 | 0.54 | +0.50% |
| 2021 | 0.13 | 0.13 | 0.34 | 0.47 | -0.09 | 0.50 | 0.22 | 0.15 | -0.09 | -0.77 | -0.68 | 0.94 | +1.22% |
| 2022 | -1.74 | -2.84 | 0.16 | -3.24 | -1.61 | -7.18 | 4.81 | -0.91 | -5.09 | 2.16 | 4.03 | -0.53 | -11.95% |
| 2023 | 3.24 | -0.22 | -2.63 | 0.07 | 0.69 | 0.56 | 1.39 | 0.29 | 0.24 | -0.40 | 3.19 | 3.08 | +9.74% |
| 2024 | 0.93 | 0.35 | 0.24 | -0.51 | 0.92 | 0.14 | 1.07 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.13% | 1.93% | 2.66% | 4.72% | 5.67% |
| Índice de Sharpe | 0.94 | 0.44 | 2.51 | -0.83 | -0.56 |
| El mes mejor | +3.08% | +1.07% | +3.19% | +4.81% | +6.71% |
| El mes peor | -0.51% | -0.51% | -0.51% | -7.18% | -12.86% |
| Pérdida máxima | -1.50% | -1.50% | -1.97% | -18.39% | -20.46% |
| Rendimiento superior | +1.39% | - | +1.33% | +0.81% | +1.82% |
Todas las cotizaciones en EUR
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 | +3.18% | ||
|---|---|---|---|
| 6 Meses | +2.24% | ||
| Promedio móvil | +10.36% | ||
| 3 Años | -0.67% | ||
| 5 Años | +2.76% | ||
| 10 Años | +21.92% | ||
| Desde el principio | +112.72% | ||
| Año | |||
| 2023 | +9.74% | ||
| 2022 | -11.95% | ||
| 2021 | +1.22% | ||
| 2020 | +0.50% | ||
| 2019 | +9.16% | ||
| 2018 | -4.47% | ||
| 2017 | +5.59% | ||
| 2016 | +6.63% | ||
| 2015 | +2.23% | ||
