Nordea 1 - International High Yield Bond Fund - HB - NOK/ LU0826394545 /
NAV02/08/2024 | Diferencia-1.6965 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
790.6529NOK | -0.21% | reinvestment | Bonds Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | 0.68 | 2.22 | -0.48 | -2.89 | 2.39 | -1.11 | 1.77 | 2.38 | 0.33 | 0.92 | - |
2014 | 0.49 | 2.42 | 1.03 | 0.94 | 0.12 | 0.89 | -0.90 | 0.58 | -3.02 | 1.60 | -0.20 | -1.41 | +2.45% |
2015 | -0.70 | 1.93 | -1.25 | 1.77 | 0.42 | -1.04 | -0.08 | -1.36 | -3.55 | 3.18 | -2.29 | -2.75 | -5.78% |
2016 | -1.99 | 0.02 | 4.23 | 3.42 | 0.23 | 0.32 | 3.04 | 2.17 | 0.37 | 0.47 | -1.06 | 2.22 | +14.09% |
2017 | 1.46 | 1.33 | -0.30 | 1.21 | 0.98 | 0.10 | 0.96 | -0.32 | 0.48 | 0.42 | -0.51 | 0.18 | +6.14% |
2018 | 0.48 | -0.98 | -0.73 | 0.40 | -0.31 | -0.10 | 1.03 | 0.04 | 0.46 | -1.88 | -1.06 | -2.11 | -4.70% |
2019 | 4.16 | 1.55 | 0.57 | 1.29 | -1.37 | 2.30 | 0.56 | -0.11 | 0.39 | 0.48 | 0.62 | 1.72 | +12.77% |
2020 | 0.00 | -1.89 | -14.81 | 4.31 | 4.92 | 0.87 | 3.90 | 1.54 | -1.11 | 0.60 | 3.71 | 1.52 | +1.95% |
2021 | 0.31 | 0.44 | -0.01 | 1.17 | 0.26 | 1.16 | 0.39 | 0.42 | 0.11 | -0.35 | -0.86 | 1.67 | +4.79% |
2022 | -2.19 | -1.69 | -0.32 | -3.39 | -0.89 | -7.00 | 5.19 | -1.80 | -4.93 | 3.18 | 1.61 | -0.44 | -12.50% |
2023 | 3.22 | -1.57 | -0.32 | 1.10 | -0.37 | 0.77 | 1.62 | -0.14 | -1.37 | -0.85 | 3.51 | 3.01 | +8.77% |
2024 | 0.52 | 0.03 | 0.91 | -0.40 | 0.88 | 0.87 | 1.39 | -0.10 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.63% | 2.63% | 3.28% | 5.02% | 6.38% |
Índice de Sharpe | 1.37 | 1.31 | 1.56 | -0.72 | -0.28 |
El mes mejor | +3.01% | +1.39% | +3.51% | +5.19% | +5.19% |
El mes peor | -0.40% | -0.40% | -1.37% | -7.00% | -14.81% |
Pérdida máxima | -1.62% | -1.62% | -2.92% | -16.46% | -23.64% |
Rendimiento superior | +3.92% | - | +9.81% | -1.55% | -3.57% |
Todas las cotizaciones en NOK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - International High Yi... | reinvestment | 140.3361 | +9.25% | +1.26% | |
Nordea 1 - International High Yi... | reinvestment | 129.5629 | +10.73% | +11.16% | |
Nordea 1 - International High Yi... | reinvestment | 790.6529 | +8.78% | +0.09% | |
Nordea 1 - International High Yi... | reinvestment | 833.2973 | +9.33% | +1.57% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 95.7407 | +8.27% | -2.17% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 1,249.1132 | +8.12% | -2.04% | |
Nordea 1 Int.High Y.Bd.F.USD H.H... | reinvestment | 101.2224 | +8.83% | -0.67% | |
Nordea 1 - International High Yi... | reinvestment | 161.1956 | +10.65% | +5.17% | |
Nordea 1 - International High Yi... | reinvestment | 148.8211 | +12.15% | +15.45% | |
Nordea 1 - International High Yi... | reinvestment | 153.0708 | +10.08% | +3.57% | |
Nordea 1 - International High Yi... | reinvestment | 141.3200 | +11.57% | +13.69% |
Performance
Año hasta la fecha | +4.16% | ||
---|---|---|---|
6 Meses | +3.48% | ||
Promedio móvil | +8.78% | ||
3 Años | +0.09% | ||
5 Años | +9.51% | ||
10 Años | +27.71% | ||
Desde el principio | +41.50% | ||
Año | |||
2023 | +8.77% | ||
2022 | -12.50% | ||
2021 | +4.79% | ||
2020 | +1.95% | ||
2019 | +12.77% | ||
2018 | -4.70% | ||
2017 | +6.14% | ||
2016 | +14.09% | ||
2015 | -5.78% |