Nordea 1 - Low Duration US High Yield Bond Fund - BC - USD/ LU0841603268 /
| NAV05/09/2024 | Diferencia+0.0107 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6206USD | +0.09% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | -0.11 | -0.22 | 0.00 | 0.32 | 0.22 | -0.22 | 0.54 | 0.54 | 0.21 | -0.53 | 0.11 | -0.75 | +0.11% |
| 2019 | 2.05 | 0.84 | 0.42 | 0.42 | -0.10 | 0.94 | 0.51 | 0.41 | 0.20 | 0.31 | 0.20 | 0.30 | +6.68% |
| 2020 | 0.10 | -0.30 | -4.25 | 2.01 | 2.07 | 0.30 | 2.13 | 0.30 | -0.49 | 0.40 | 1.58 | 0.68 | +4.44% |
| 2021 | 0.10 | 0.00 | 0.39 | 0.58 | 0.29 | 0.48 | 0.19 | 0.19 | 0.00 | -0.09 | -0.66 | 0.95 | +2.42% |
| 2022 | -1.32 | -0.48 | 0.00 | -1.15 | 0.39 | -3.78 | 3.12 | -0.59 | -1.28 | 1.85 | 0.49 | 0.20 | -2.67% |
| 2023 | 1.40 | -0.21 | 0.38 | 0.83 | -0.07 | 0.74 | 0.84 | 0.41 | -0.26 | -0.03 | 2.34 | 1.66 | +8.29% |
| 2024 | 0.06 | 0.19 | 0.73 | -0.21 | 0.53 | 0.72 | 0.94 | 1.10 | -0.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.64% | 1.65% | 1.97% | 3.05% | 3.43% |
| Índice de Sharpe | 1.63 | 2.26 | 2.29 | -0.09 | 0.00 |
| El mes mejor | +1.66% | +1.10% | +2.34% | +3.12% | +3.12% |
| El mes peor | -0.21% | -0.21% | -0.26% | -3.78% | -4.25% |
| Pérdida máxima | -0.80% | -0.80% | -0.97% | -6.32% | -10.34% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 86.8250 | +7.00% | +7.16% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.0505 | +6.83% | +6.45% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.7630 | +3.36% | +13.76% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 5.2656 | +5.87% | +2.83% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | reinvestment | 82.1487 | +5.82% | +3.33% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 11.6206 | +7.96% | +9.84% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 15.6675 | +8.20% | +10.57% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 9.4843 | +6.47% | +4.57% | |
| Nordea 1 Low Dur.US High Y.Bd.F.... | paying dividend | 4.5513 | +6.46% | +4.61% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 14.7301 | +7.64% | +8.87% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 13.2769 | +4.14% | +16.36% | |
| Nordea 1 - Low Duration US High ... | reinvestment | 8.7428 | +5.88% | +2.98% | |
| Nordea 1 - Low Duration US High ... | paying dividend | 7.3190 | +4.14% | +16.29% |
Performance
| Año hasta la fecha | +4.11% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +7.96% | ||
| 3 Años | +9.84% | ||
| 5 Años | +18.58% | ||
| 10 Años | - | ||
| Desde el principio | +25.63% | ||
| Año | |||
| 2023 | +8.29% | ||
| 2022 | -2.67% | ||
| 2021 | +2.42% | ||
| 2020 | +4.44% | ||
| 2019 | +6.68% | ||
| 2018 | +0.11% | ||
