Nordea 1 US Total Return Bd.F.HBI CHF/ LU0826416025 /
| NAV13/11/2024 | Diferencia-0.1870 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.8996CHF | -0.20% | reinvestment | Bonds Bonds: Mixed | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.69 | -0.05 | -0.65 | -0.30 | 0.39 | -0.62 | - |
| 2022 | -1.08 | -1.11 | -2.47 | -2.79 | -0.36 | -1.74 | 1.80 | -2.05 | -3.79 | -2.99 | 1.50 | -0.41 | -14.57% |
| 2023 | 2.54 | -2.33 | 1.11 | 0.56 | -1.40 | -0.45 | -0.67 | -1.11 | -2.90 | -2.32 | 3.49 | 3.58 | -0.17% |
| 2024 | -0.54 | -1.26 | 0.97 | -2.16 | 0.86 | 1.64 | 0.89 | 1.62 | 0.71 | -2.90 | -0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 4.79% | 4.84% | 5.15% | -% |
| Índice de Sharpe | -0.77 | 0.04 | 0.47 | -1.64 | - |
| El mes mejor | +3.58% | +1.64% | +3.58% | +3.58% | - |
| El mes peor | -2.90% | -2.90% | -2.90% | -3.79% | - |
| Pérdida máxima | -4.10% | -4.10% | -4.10% | -21.59% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 93.8996 | +5.31% | -15.38% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 43.9001 | +9.72% | -7.38% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 42.2791 | +8.96% | -9.16% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 93.5194 | +8.99% | -2.81% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 99.4205 | +8.56% | -9.70% | |
| Nordea 1 US Total Return Bd.F.E ... | reinvestment | 65.2424 | +6.67% | -14.87% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 118.2285 | +10.11% | -5.79% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 77.9777 | +8.17% | -11.22% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 47.4026 | +8.18% | -11.21% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 74.0776 | +10.11% | -5.77% | |
| Nordea 1 US Total Return Bd.F.AI... | paying dividend | 69.6807 | +10.54% | +1.42% | |
| Nordea 1 US Total Return Bd.F.BI... | reinvestment | 111.2111 | +10.54% | +1.40% | |
| Nordea 1 US Total Return Bd.F.BD... | paying dividend | 115.3256 | +10.28% | -5.36% | |
| Nordea 1 US Total Return Bd.F.HA... | paying dividend | 56.0413 | +8.34% | -10.83% | |
| Nordea 1 US Total Return Bd.F.HB... | paying dividend | 85.3023 | +8.36% | -10.87% | |
| Nordea 1 US Total Return Bd.F.BP... | paying dividend | 54.6293 | +10.45% | -6.28% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 108.9881 | +9.38% | -7.65% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 73.9986 | +9.86% | -6.38% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 66.9669 | +9.80% | -0.57% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 102.5191 | +9.81% | -0.59% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 45.9654 | +7.47% | -12.91% | |
| Nordea 1 - US Total Return Bond ... | paying dividend | 71.1925 | +9.37% | -7.63% | |
| Nordea 1 - US Total Return Bond ... | reinvestment | 71.9489 | +7.46% | -12.95% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 115.9025 | +9.87% | -6.39% | |
| Nordea 1 US Total Return Bd.F.HB... | reinvestment | 77.5263 | +7.96% | -11.75% | |
| Nordea 1 US Total Return Bd.F.BC... | reinvestment | 109.0231 | +10.30% | +0.76% | |
| Nordea 1 US Total Return Bd.F.AC... | paying dividend | 69.6064 | +10.29% | +0.78% |
Performance
| Año hasta la fecha | -0.52% | ||
|---|---|---|---|
| 6 Meses | +1.61% | ||
| Promedio móvil | +5.31% | ||
| 3 Años | -15.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.50% | ||
| Año | |||
| 2023 | -0.17% | ||
| 2022 | -14.57% | ||
