Nordea 1 US Total Return Bd.F.BC USD/ LU0826413279 /
| NAV06/09/2024 | Diferencia+0.2953 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.0305USD | +0.25% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.78 | 0.97 | 0.06 | 0.19 | 1.02 | -0.30 | -0.17 | -0.05 | 0.17 | - |
| 2018 | -0.87 | -0.49 | 0.67 | -0.51 | 0.67 | 0.03 | -0.11 | 0.53 | -0.40 | -0.21 | 0.25 | 1.11 | +0.65% |
| 2019 | 0.44 | 0.25 | 1.30 | -0.09 | 1.24 | 0.97 | 0.04 | 1.58 | -0.09 | 0.03 | -0.11 | 0.23 | +5.95% |
| 2020 | 1.33 | 1.05 | -5.30 | 1.87 | 0.87 | 1.40 | 0.92 | -0.12 | 0.58 | -0.40 | 0.40 | 0.28 | +2.72% |
| 2021 | 0.53 | -1.11 | -0.41 | 0.61 | 0.19 | 0.53 | 0.75 | 0.01 | -0.57 | -0.25 | 0.49 | -0.49 | +0.26% |
| 2022 | -1.00 | -1.09 | -2.31 | -2.70 | -0.23 | -1.58 | 1.97 | -1.82 | -3.56 | -2.72 | 1.85 | 0.00 | -12.58% |
| 2023 | 2.88 | -2.03 | 1.48 | 0.85 | -1.05 | -0.11 | -0.37 | -0.79 | -2.59 | -2.01 | 3.94 | 3.95 | +3.95% |
| 2024 | -0.22 | -0.94 | 1.27 | -1.83 | 1.21 | 1.96 | 1.28 | 2.03 | 1.05 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.96% | 4.92% | 5.28% | 5.10% | 4.47% |
| Índice de Sharpe | 1.08 | 1.84 | 1.26 | -0.97 | -0.81 |
| El mes mejor | +3.95% | +2.03% | +3.95% | +3.95% | +3.95% |
| El mes peor | -1.83% | -1.83% | -2.59% | -3.56% | -5.30% |
| Pérdida máxima | -2.60% | -2.34% | -4.60% | -17.40% | -17.57% |
| Rendimiento superior | +4.14% | - | -1.62% | +1.72% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 97.1790 | +5.59% | -13.12% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 45.0712 | +9.83% | -5.47% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 43.4753 | +9.14% | -7.29% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 92.1243 | +5.20% | -1.59% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 102.3317 | +8.78% | -7.84% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 67.3643 | +6.88% | -12.95% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 121.3710 | +10.34% | -3.86% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 80.3019 | +8.38% | -9.24% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 48.8154 | +8.39% | -9.24% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 76.0466 | +10.33% | -3.84% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 68.4611 | +6.70% | +2.68% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 109.2645 | +6.70% | +2.66% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 118.3578 | +10.50% | -3.42% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 57.6954 | +8.50% | -8.83% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 87.8200 | +8.46% | -8.90% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 56.0719 | +10.74% | -4.35% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 112.0235 | +9.60% | -5.75% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 75.9958 | +10.08% | -4.46% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 65.8763 | +5.99% | +0.67% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 100.8494 | +5.99% | +0.64% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 47.3945 | +7.67% | -10.97% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.1754 | +9.59% | -5.73% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 74.1942 | +7.69% | -10.98% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 119.0305 | +10.10% | -4.46% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 79.8688 | +8.17% | -9.77% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 107.1575 | +6.48% | +2.02% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 68.4154 | +6.46% | +2.03% |
Performance
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +6.12% | ||
| Promedio móvil | +10.10% | ||
| 3 Años | -4.46% | ||
| 5 Años | -0.92% | ||
| 10 Años | - | ||
| Desde el principio | +8.57% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | -12.58% | ||
| 2021 | +0.26% | ||
| 2020 | +2.72% | ||
| 2019 | +5.95% | ||
| 2018 | +0.65% | ||
