Nordea 1 - North American High Yield Bond Fund - BI - USD/ LU0826398538 /
NAV21/05/2024 | Diferencia+0.1044 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
155.8462USD | +0.07% | reinvestment | Bonds Corporate Bonds | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 1.83 | 0.13 | 1.38 | 1.53 | -0.46 | -3.01 | 1.97 | -1.17 | 1.11 | 2.08 | 0.26 | 0.42 | +6.11% |
2014 | 0.87 | 1.77 | 0.23 | 0.74 | 0.87 | 0.72 | -0.97 | 1.03 | -2.20 | 1.83 | -0.21 | -0.86 | +3.80% |
2015 | 0.77 | 1.80 | -0.11 | 0.78 | 0.39 | -1.26 | 0.51 | -1.60 | -3.03 | 2.94 | -2.38 | -1.93 | -3.25% |
2016 | -1.70 | 0.26 | 3.85 | 3.22 | 0.18 | 0.57 | 2.88 | 2.10 | 0.39 | 0.32 | -0.91 | 2.13 | +13.94% |
2017 | 1.54 | 1.51 | -0.35 | 1.10 | 1.06 | 0.19 | 1.59 | -0.89 | 0.63 | 0.40 | -0.42 | 0.31 | +6.85% |
2018 | 0.53 | -0.73 | -0.63 | 0.58 | -0.08 | 0.22 | 1.07 | 0.53 | 0.35 | -1.77 | -0.81 | -2.33 | -3.08% |
2019 | 4.75 | 1.61 | 0.84 | 1.49 | -1.27 | 2.41 | 0.53 | 0.42 | 0.42 | 0.43 | 0.59 | 1.79 | +14.81% |
2020 | -0.06 | -1.85 | -15.02 | 3.62 | 4.81 | 0.53 | 4.47 | 1.41 | -1.08 | 0.70 | 4.09 | 1.91 | +1.90% |
2021 | 0.40 | 0.61 | 0.19 | 1.33 | 0.29 | 1.23 | 0.31 | 0.48 | 0.16 | -0.30 | -0.76 | 1.81 | +5.87% |
2022 | -2.43 | -1.24 | -0.53 | -3.18 | -0.10 | -6.46 | 5.34 | -1.61 | -4.46 | 3.45 | 1.11 | -0.36 | -10.51% |
2023 | 3.40 | -1.57 | -0.15 | 1.46 | -0.51 | 0.96 | 1.63 | 0.10 | -1.52 | -1.41 | 4.44 | 3.46 | +10.52% |
2024 | -0.12 | -0.06 | 1.04 | -1.14 | 1.26 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.00% | 3.43% | 3.97% | 5.24% | 6.79% |
Índice de Sharpe | -0.43 | 2.33 | 1.25 | -0.53 | -0.17 |
El mes mejor | +3.46% | +4.44% | +4.44% | +5.34% | +5.34% |
El mes peor | -1.14% | -1.14% | -1.52% | -6.46% | -15.02% |
Pérdida máxima | -1.94% | -1.94% | -3.52% | -14.32% | -24.22% |
Rendimiento superior | +5.48% | - | +4.05% | +6.03% | +10.08% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - North American High Y... | reinvestment | 135.7813 | +7.41% | -0.68% | |
Nordea 1 - North American High Y... | reinvestment | 124.9195 | +6.94% | +11.40% | |
Nordea 1 North American H.Y.Bd.F... | reinvestment | 789.0087 | +6.21% | -3.64% | |
Nordea 1 - North American High Y... | reinvestment | 155.8462 | +8.78% | +3.15% | |
Nordea 1 - North American High Y... | reinvestment | 143.3794 | +8.30% | +15.69% | |
Nordea 1 - North American High Y... | reinvestment | 147.9403 | +8.22% | +1.59% | |
Nordea 1 - North American High Y... | reinvestment | 136.1059 | +7.74% | +13.93% |
Performance
Año hasta la fecha | +0.96% | ||
---|---|---|---|
6 Meses | +5.69% | ||
Promedio móvil | +8.78% | ||
3 Años | +3.15% | ||
5 Años | +14.16% | ||
10 Años | +40.48% | ||
Desde el principio | +55.85% | ||
Año | |||
2023 | +10.52% | ||
2022 | -10.51% | ||
2021 | +5.87% | ||
2020 | +1.90% | ||
2019 | +14.81% | ||
2018 | -3.08% | ||
2017 | +6.85% | ||
2016 | +13.94% | ||
2015 | -3.25% |