Nordea 1 Europ.Financial Debt F.BI DKK/ LU0772943410 /
| NAV17/05/2024 | Diferencia+0.5138 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,505.2833DKK | +0.03% | reinvestment | Bonds Europe | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.76 | -15.20 | 5.28 | 3.23 | 3.82 | 0.67 | 1.79 | -0.17 | -0.16 | 3.83 | 0.81 | +0.88% |
| 2021 | 0.19 | 0.74 | 0.62 | 0.80 | 0.14 | 0.66 | 0.35 | 0.40 | 0.36 | -0.61 | -1.51 | 1.16 | +3.32% |
| 2022 | -1.02 | -3.80 | 0.01 | -2.08 | -1.24 | -5.23 | 1.23 | -0.87 | -4.58 | 1.45 | 3.57 | 1.20 | -11.14% |
| 2023 | 3.55 | -0.15 | -7.09 | 1.77 | 1.04 | 0.68 | 2.50 | 0.29 | 0.50 | 0.17 | 3.28 | 3.28 | +9.79% |
| 2024 | 1.32 | 0.56 | 1.54 | 0.07 | 1.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.80% | 2.07% | 2.07% | 4.38% | -% |
| Índice de Sharpe | 5.05 | 7.85 | 6.40 | -0.63 | - |
| El mes mejor | +3.28% | +3.28% | +3.28% | +3.57% | +5.28% |
| El mes peor | +0.07% | +0.07% | +0.07% | -7.09% | -15.20% |
| Pérdida máxima | -0.48% | -0.48% | -0.81% | -17.69% | - |
| Rendimiento superior | +3.17% | - | +4.95% | - | - |
Todas las cotizaciones en DKK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - European Financial De... | reinvestment | 401.8546 | +16.95% | +6.17% | |
| Nordea 1 - European Financial De... | reinvestment | 325.7043 | +18.81% | +8.35% | |
| Nordea 1 - European Financial De... | reinvestment | 214.4667 | +17.50% | +4.67% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 1,505.2833 | +17.04% | +3.22% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 172.0927 | +15.24% | -1.24% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 201.4843 | +14.15% | -0.77% | |
| Nordea 1 Europ.Financial Debt F.... | reinvestment | 192.7443 | +16.57% | +2.22% | |
| Nordea 1 - European Financial De... | reinvestment | 201.7419 | +16.83% | +2.88% | |
| Nordea 1 Europ.Financial Debt F.... | paying dividend | 141.1256 | +16.83% | +2.89% | |
| Nordea 1 - European Financial De... | paying dividend | 125.3890 | +16.11% | +1.02% | |
| Nordea 1 - European Financial De... | reinvestment | 187.8795 | +16.11% | +1.00% |
Performance
| Año hasta la fecha | +4.64% | ||
|---|---|---|---|
| 6 Meses | +9.49% | ||
| Promedio móvil | +17.04% | ||
| 3 Años | +3.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.39% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | -11.14% | ||
| 2021 | +3.32% | ||
| 2020 | +0.88% | ||
