Nordea 1 - Norwegian Bond Fund - BC - EUR/ LU0841569220 /
| NAV25/07/2024 | Diferencia-0.1105 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3093EUR | -1.06% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -1.98 | -1.62 | - |
| 2014 | 0.25 | 2.71 | 0.56 | 0.16 | 2.38 | -1.94 | 0.71 | 3.61 | 0.61 | -3.09 | -1.55 | -2.37 | +1.81% |
| 2015 | 3.80 | 2.10 | -1.68 | 2.95 | -1.43 | -3.90 | -1.03 | -3.22 | -2.33 | 1.36 | 2.43 | -4.67 | -5.90% |
| 2016 | 2.23 | 0.08 | 1.76 | 1.24 | -0.57 | 1.80 | -1.93 | 2.46 | 2.80 | -1.09 | -0.87 | -0.56 | +7.47% |
| 2017 | 2.40 | 0.62 | -2.64 | -1.67 | -0.65 | -1.55 | 2.90 | 1.05 | -1.59 | -1.13 | -2.70 | -0.51 | -5.52% |
| 2018 | 2.45 | -0.91 | 0.08 | -0.17 | 2.00 | 0.25 | -0.49 | -1.23 | 1.99 | -0.81 | -1.48 | -2.16 | -0.59% |
| 2019 | 3.57 | -0.25 | 1.32 | -0.33 | -0.49 | 1.48 | -0.57 | -1.30 | 0.66 | -3.92 | 1.53 | 2.10 | +3.66% |
| 2020 | -1.56 | -1.42 | -9.73 | 5.25 | 4.72 | -0.77 | 2.23 | 2.01 | -5.01 | -0.17 | 4.51 | -0.41 | -1.40% |
| 2021 | 1.75 | -1.64 | 3.91 | 0.88 | -2.62 | 0.49 | -1.78 | 1.49 | -0.24 | 3.92 | -4.24 | 2.21 | +3.83% |
| 2022 | -1.12 | -0.24 | 0.08 | -0.57 | -3.43 | -4.48 | 6.11 | -3.76 | -5.03 | 1.19 | 2.81 | -0.97 | -9.54% |
| 2023 | -2.09 | -3.09 | -1.58 | -3.67 | -2.80 | -0.50 | 4.15 | -2.38 | 2.68 | -4.38 | 4.50 | 6.61 | -3.23% |
| 2024 | -1.71 | -2.81 | -0.24 | -2.07 | 4.92 | 0.74 | -4.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.22% | 7.35% | 8.52% | 9.12% | 10.14% |
| Índice de Sharpe | -1.85 | -1.31 | -0.40 | -0.98 | -0.74 |
| El mes mejor | +6.61% | +4.92% | +6.61% | +6.61% | +6.61% |
| El mes peor | -4.26% | -4.26% | -4.38% | -5.03% | -9.73% |
| Pérdida máxima | -6.67% | -5.53% | -6.76% | -24.06% | -24.06% |
| Rendimiento superior | +3.06% | - | +2.32% | -6.46% | -7.01% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.0867 | -0.71% | -17.38% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 194.2224 | +7.45% | -4.30% | |
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 19.9208 | +0.46% | -14.43% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 240.5139 | +8.71% | -0.91% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 226.4431 | +8.26% | -2.13% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 18.7554 | +0.04% | -15.48% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 97.3308 | +8.25% | -2.12% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 124.4695 | +8.47% | -1.54% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.3093 | +0.24% | -15.01% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.9063 | +8.48% | -1.53% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.6061 | +0.25% | -15.00% |
Performance
| Año hasta la fecha | -5.56% | ||
|---|---|---|---|
| 6 Meses | -3.00% | ||
| Promedio móvil | +0.24% | ||
| 3 Años | -15.01% | ||
| 5 Años | -17.72% | ||
| 10 Años | -19.65% | ||
| Desde el principio | -17.33% | ||
| Año | |||
| 2023 | -3.23% | ||
| 2022 | -9.54% | ||
| 2021 | +3.83% | ||
| 2020 | -1.40% | ||
| 2019 | +3.66% | ||
| 2018 | -0.59% | ||
| 2017 | -5.52% | ||
| 2016 | +7.47% | ||
| 2015 | -5.90% | ||
