Nordea 1 - Norwegian Bond Fund - BP - NOK/ LU0087209911 /
| NAV07/11/2024 | Diferencia+0.3626 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 225.0451NOK | +0.16% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | 0.14 | 0.93 | -2.70 | 2.55 | -0.20 | 1.45 | -0.23 | - |
| 1999 | 3.78 | -0.11 | -0.30 | 1.12 | -1.68 | -2.11 | -0.51 | 0.48 | -0.83 | -0.16 | 1.17 | -0.03 | +0.70% |
| 2000 | -0.81 | 0.65 | 0.73 | 0.11 | 0.41 | -0.12 | 0.67 | -0.01 | 0.29 | 0.43 | 1.48 | 0.66 | +4.56% |
| 2001 | 0.66 | 0.28 | 0.26 | -0.78 | -0.99 | 0.49 | 1.15 | 1.04 | 1.20 | 2.38 | 0.12 | -0.90 | +4.96% |
| 2002 | -0.08 | -0.07 | -0.34 | 0.14 | -0.36 | 1.44 | 1.09 | 1.35 | 1.15 | -0.05 | 0.81 | 1.90 | +7.18% |
| 2003 | 1.54 | 1.35 | -0.30 | 0.83 | 2.69 | 0.87 | -0.54 | 0.39 | 0.92 | -0.29 | 0.29 | 1.86 | +9.98% |
| 2004 | 0.83 | 2.51 | -0.94 | -2.23 | 0.54 | 0.69 | 1.10 | 0.99 | 0.30 | 0.95 | 0.94 | -0.03 | +5.70% |
| 2005 | 0.83 | -0.38 | -0.24 | 0.97 | 0.71 | 0.64 | -0.31 | 0.26 | -0.01 | -0.97 | 0.00 | 0.65 | +2.14% |
| 2006 | 0.00 | 0.48 | -0.82 | -0.68 | 0.02 | -0.50 | 0.50 | 0.88 | 0.35 | -0.30 | 0.15 | -0.96 | -0.90% |
| 2007 | -0.54 | 0.61 | 0.01 | -0.47 | -0.52 | -0.54 | 0.85 | 1.09 | -0.12 | 0.34 | 0.97 | 0.26 | +1.95% |
| 2008 | 1.55 | 0.14 | 0.18 | -0.86 | -0.47 | -1.09 | 0.55 | 1.39 | 0.20 | 2.58 | 2.32 | 1.06 | +7.74% |
| 2009 | 1.69 | -0.07 | 0.39 | -0.61 | 0.05 | 0.94 | 0.51 | 0.13 | 0.40 | 0.58 | 1.05 | -0.61 | +4.53% |
| 2010 | 0.72 | 1.11 | -0.24 | 0.60 | 0.84 | -0.48 | 0.47 | 1.36 | -0.33 | 0.18 | 0.08 | -0.94 | +3.40% |
| 2011 | -0.34 | -0.02 | 0.00 | 0.67 | 1.14 | 0.22 | 1.43 | 0.68 | 1.19 | -0.84 | 0.84 | 0.46 | +5.54% |
| 2012 | 0.46 | 0.29 | 0.21 | 0.28 | 1.27 | -0.14 | 1.39 | 0.30 | 0.20 | 0.22 | 0.50 | 0.23 | +5.30% |
| 2013 | -1.10 | 0.96 | 1.02 | 1.16 | -0.50 | -0.70 | 0.03 | -0.56 | 0.68 | 0.58 | 0.67 | -0.47 | +1.74% |
| 2014 | 1.30 | -0.15 | 0.23 | 0.37 | 0.73 | 1.19 | 0.74 | 0.40 | 0.25 | 1.27 | 0.85 | 1.50 | +9.03% |
| 2015 | 1.35 | -0.90 | -0.27 | -0.82 | 0.36 | -1.13 | 1.37 | 0.56 | -0.59 | -0.06 | 0.24 | -0.30 | -0.23% |
| 2016 | 0.81 | 0.34 | 0.77 | -0.91 | 0.51 | 1.65 | 0.18 | -0.05 | -0.51 | -0.51 | -1.04 | 0.16 | +1.37% |
| 2017 | 0.09 | 0.50 | 0.55 | 0.01 | 0.65 | -0.31 | 0.06 | 0.70 | -0.15 | 0.05 | 0.47 | -0.40 | +2.22% |
| 2018 | -0.58 | -0.37 | 0.28 | 0.11 | 0.71 | -0.03 | -0.34 | 0.65 | -0.63 | 0.07 | 0.40 | 0.39 | +0.66% |
| 2019 | 0.18 | 0.31 | 0.66 | -0.31 | 0.78 | 0.46 | 0.30 | 1.28 | -0.74 | -0.46 | 0.01 | -0.52 | +1.94% |
| 2020 | 1.81 | 0.58 | -0.09 | 2.33 | 1.02 | 0.26 | 0.63 | -0.79 | 0.92 | -0.38 | -0.37 | -0.56 | +5.44% |
| 2021 | -0.06 | -1.34 | -0.22 | 0.46 | -0.13 | 0.11 | 0.74 | -0.32 | -0.93 | -0.57 | 0.99 | -0.87 | -2.16% |
| 2022 | -0.81 | -0.88 | -2.28 | 0.15 | -0.35 | -2.17 | 1.42 | -3.28 | 0.95 | -1.29 | 2.41 | 1.53 | -4.67% |
| 2023 | 1.54 | -2.59 | 2.08 | -0.35 | -0.97 | -2.96 | -0.53 | 1.11 | -0.19 | 0.73 | 3.25 | 2.17 | +3.14% |
| 2024 | -0.78 | -1.50 | 1.36 | -1.02 | 1.09 | 0.87 | 1.78 | 1.39 | -0.08 | -2.10 | -0.17 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.19% | 4.44% | 4.13% | 4.35% | 3.71% |
| Índice de Sharpe | -0.52 | 0.01 | 0.38 | -0.81 | -0.70 |
| El mes mejor | +2.17% | +1.78% | +3.25% | +3.25% | +3.25% |
| El mes peor | -2.10% | -2.10% | -2.10% | -3.28% | -3.28% |
| Pérdida máxima | -3.13% | -3.13% | -3.13% | -10.18% | -12.28% |
| Rendimiento superior | -0.96% | - | -2.92% | -10.71% | -12.52% |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Norwegian Bd.F.BI EUR | reinvestment | 20.3567 | +6.58% | -16.02% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 16.3838 | +5.35% | -18.89% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 192.6084 | +3.86% | -3.53% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 239.3134 | +5.08% | -0.11% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 225.0451 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 19.1430 | +6.14% | -17.02% | |
| Nordea 1 - Norwegian Bond Fund -... | paying dividend | 96.7299 | +4.64% | -1.34% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 123.7718 | +4.85% | -0.74% | |
| Nordea 1 - Norwegian Bond Fund -... | reinvestment | 10.5284 | +6.35% | -16.57% | |
| Nordea 1 Norwegian Bd.F.AC NOK | paying dividend | 103.3239 | +4.86% | -0.74% | |
| Nordea 1 Norwegian Bd.F.AC EUR | paying dividend | 8.7890 | +6.36% | -16.51% |
Performance
| Año hasta la fecha | +0.76% | ||
|---|---|---|---|
| 6 Meses | +1.56% | ||
| Promedio móvil | +4.64% | ||
| 3 Años | -1.34% | ||
| 5 Años | +2.35% | ||
| 10 Años | +10.96% | ||
| Desde el principio | +125.07% | ||
| Año | |||
| 2023 | +3.14% | ||
| 2022 | -4.67% | ||
| 2021 | -2.16% | ||
| 2020 | +5.44% | ||
| 2019 | +1.94% | ||
| 2018 | +0.66% | ||
| 2017 | +2.22% | ||
| 2016 | +1.37% | ||
| 2015 | -0.23% | ||
