Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

33.261 M€

Fondos

94 577 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Nordea 1 - Stable Return Fund BP EUR 9.846M€ 3 1,46% 5,72% 0,12% 4,84% 3,35% -
2 Nordea 1 - European High Yield Bond Fund BI EUR 3.589M€ 3 2,55% 4,74% 5,05% 3,99% 4,72% -
3 Nordea 1 - European Covered Bond Fund BI EUR 2.294M€ 2 2,43% 1,32% 2,52% 2,04% 3,66% -
4 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.184M€ 3 1,98% 2,31% 0,93% 2,21% 2,23% -
5 Nordea 1 - Low Duration European Covered Bond Fund BI EUR 1.514M€ 2 0,05% 0,76% - - - -
6 Nordea 1 - US Total Return Bond Fund BI USD 1.181M€ 3 12,84% 4,17% 2,03% 6,67% 7,09% -
7 Nordea 1 - Global Climate and Environment Fund BI EUR 923M€ 5 6,93% 16,94% 12,96% 13,35% 10,63% -
8 Nordea 1 - European Cross Credit Fund BI EUR 747M€ 3 1,87% 3,62% 3,45% 2,86% 3,24% -
9 Nordea 1 - Alpha 10 MA Fund BP EUR 729M€ 5 0,08% 6,62% 3,49% 7,35% 6,17% -
10 Nordea 1 - US Corporate Bond Fund BI USD 684M€ 3 13,43% 4,04% 3,11% 6,58% 7,00% -
11 Nordea 1 - European Value Fund BP EUR 683M€ 5 -1,97% 16,54% 4,79% 13,66% 5,11% -
12 Nordea 1 - Emerging Stars Equity Fund BI EUR 647M€ 6 -3,56% 16,35% 12,16% 12,19% 10,41% -
13 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 627M€ 4 4,97% 13,42% 4,64% 8,89% 7,03% -
14 Nordea 1 - Norwegian Short-Term Bond Fund BP NOK 560M€ 1 0,11% 6,19% 0,87% 5,93% -1,40% -
15 Nordea 1 - European Financial Debt Fund BI EUR 552M€ 4 1,53% 4,76% 6,69% 5,44% 4,97% -
16 Nordea 1 - Danish Mortgage Bond Fund HAI EUR 524M€ 3 2,48% 1,14% 1,92% 1,97% 1,40% -
17 Nordea 1 - Global Stable Equity Fund BI EUR 496M€ 5 13,51% 13,49% 5,83% 10,06% 10,93% -
18 Nordea 1 - Alpha 15 MA Fund BI EUR 460M€ 6 1,73% 9,82% 7,35% 11,38% 10,02% -
19 Nordea 1 - Stable Emerging Markets Equity Fund BI USD 460M€ 5 4,53% 14,11% 6,92% 8,75% 9,18% -
20 Nordea 1 - Emerging Market Bond Fund BI USD 455M€ 4 12,99% 6,90% 6,55% 7,33% 10,37% -
21 Nordea 1 - Norwegian Bond Fund BP NOK 452M€ 3 1,48% 5,67% 0,56% 6,08% -0,30% -
22 Nordea 1 - North American Stars Equity Fund BP SEK 321M€ 5 12,36% 16,61% 8,50% 14,37% 7,67% -
23 Nordea 1 - North American Value Fund BP USD 245M€ 5 13,50% 16,22% 9,49% 14,72% 11,18% -
24 Nordea 1 - Nordic Equity Fund BP EUR 210M€ 5 5,72% 14,49% 6,00% 10,92% 5,53% -
25 Nordea 1 - European Corporate Bond Fund BI EUR 205M€ 3 1,98% 1,70% 2,16% 2,22% 2,86% -
26 Nordea Fund of Funds Multi Manager Balanced Fund BP EUR 182M€ 4 0,37% 8,67% 2,98% 6,25% - -
27 Nordea 1 - North American High Yield Bond Fund BI USD 167M€ 3 14,15% 7,24% 6,83% 8,85% 8,59% -
28 Nordea 1 - Swedish Short- Term Bond BP SEK 164M€ 1 -3,49% 6,77% -3,98% 3,07% -3,20% -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 150M€ 5 2,63% 17,09% 7,41% 15,13% 7,34% -
30 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 107M€ 5 1,43% 13,20% 10,60% 12,86% 10,74% -
31 Nordea 1 - Norwegian Equity Fund BP NOK 102M€ 5 2,70% 21,48% 13,81% 19,40% 7,24% -
32 Nordea 1 - Global Bond Fund BP EUR 98M€ 4 7,45% 3,08% 0,19% 5,35% 4,51% -
33 Nordea 1 - Global Portfolio Fund BP EUR 84M€ 5 11,82% 13,86% 10,45% 11,41% 11,27% -
34 Nordea 1 - Swedish Bond Fund BP SEK 80M€ 3 -0,94% 6,55% -2,90% 3,17% -0,57% -
35 Nordea 1 - Global Stars Equity Fund BI EUR 80M€ 5 11,30% 14,59% - - - -
36 Nordea 1 - Nordic Ideas Equity Fund BP SEK 73M€ 5 3,99% 12,99% 5,59% 9,70% 7,81% -
37 Nordea 1 - Emerging Consumer Fund BP EUR 72M€ 5 -0,27% 14,65% 5,10% 12,08% 4,83% -
38 NORDEA 1-EUROPEAN LONG SHORT EQUITY FUND BI-EUR 71M€ - - - - - - -
39 Nordea 1 - Latin American Corporate Bond Fund BI USD 70M€ 3 13,71% - - - - -
40 Nordea 1 - Indian Equity Fund BI USD 68M€ 6 7,67% 13,96% 11,66% 16,20% 14,01% -
41 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ 4 -1,33% 5,43% -4,19% 8,82% -0,68% -
42 Nordea Fund of Funds Multi Manager Moderate Fund BP EUR 66M€ 3 0,22% 4,94% 1,70% 3,45% - -
43 Nordea 1 - Asian Focus Equity Fund BP USD 65M€ 6 -3,09% 18,27% 12,48% 14,34% 10,63% -
44 Nordea 1 - North American Small Cap Fund BP EUR 64M€ 6 -1,05% 22,90% 6,99% 21,13% 7,03% -
45 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 57M€ 4 12,84% 4,89% 2,68% 7,54% 5,77% -
46 Nordea 1 - Global Real Estate Fund BI EUR 56M€ 5 20,86% 13,11% 7,82% 7,74% 12,33% -
47 Nordea 1 - Latin American Equity Fund BP EUR 53M€ 6 7,43% 27,94% 14,04% 15,40% 5,75% -
48 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 51M€ 4 1,82% 9,88% 3,66% 7,06% - -
49 Nordea 1 - US Bond Opportunities Fund BI USD 49M€ 3 13,19% 4,11% - - - -
50 Nordea 1 - Emerging Market Bond Opportunities Fund BI USD 49M€ 4 7,10% 8,56% 5,32% 6,50% 7,24% -
51 Nordea 1 - Global Opportunity Fund BI EUR 46M€ 5 13,80% 17,65% 13,00% 12,62% 13,10% -
52 Nordea 1 - Global Small Cap Fund BI EUR 37M€ 5 0,43% 18,06% 5,01% 14,18% 7,09% -
53 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 36M€ 6 -4,20% 16,49% 12,32% 12,95% 9,88% -
54 Nordea 1 - US High Yield Bond Fund BP USD 33M€ 4 13,54% 6,70% 5,99% 8,76% 6,44% -
55 Nordea 1 - Global Ideas Equity Fund BP EUR 31M€ 5 10,85% 15,59% 10,94% 11,54% - -
56 Nordea 1 - Emerging Market Local Debt Fund BI EUR 31M€ 4 1,93% 9,85% 3,56% 7,06% 3,55% -
57 Nordea 1 - Global Dividend Fund BP EUR 30M€ 5 7,09% 13,85% 5,28% 10,65% - -
58 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 27M€ 4 10,90% 6,45% - - - -
59 Nordea 1 - European Corporate Bond Fund Plus BI EUR 23M€ 3 1,98% 1,80% 2,18% 2,22% 2,86% -
60 Nordea 1 - European High Yield Bond Fund II BI EUR 22M€ 3 1,64% 5,03% 6,38% 4,85% 4,79% -
61 Nordea 1 - Heracles Long/Short MI Fund AP EUR 22M€ 6 -12,52% 9,44% -4,91% 7,87% -2,00% -
62 Nordea Fund of Funds Multi Manager Growth Fund BP EUR 21M€ 4 0,31% 12,25% 4,14% 9,02% - -
63 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 21M€ 3 14,01% 6,79% 7,25% 8,85% 7,58% -
64 Nordea 1 - Global High Yield Bond Fund BI USD 21M€ 3 11,19% 6,05% 6,32% 7,30% 7,30% -
65 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 19M€ 6 -11,03% 13,64% 5,12% 12,51% 6,50% -
66 Nordea 1 - Balanced Income Fund BP EUR 16M€ 3 -0,02% 3,43% 0,63% 2,25% 1,69% -
67 Nordea 1 - Danish Bond Fund BP DKK 12M€ 3 1,85% 1,46% 0,82% 1,70% 1,48% -
68 Nordea 1 - Emerging Market Corporate Bond Fund BP USD 12M€ 3 13,96% 4,58% 5,64% 6,65% 8,54% -
69 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 11M€ 3 1,16% 5,01% - - - -
70 Nordea 1 - Alpha 7 MA Fund BI EUR 10M€ 4 - - - - - -
71 Nordea 1 - Danish Short-Term Bond Fund BP DKK 9M€ 1 -1,11% 0,24% -0,82% 0,33% -0,64% -
72 Nordea 1 - Chinese Equity Fund BP USD 6M€ 6 -4,98% 21,33% 12,49% 15,63% 12,24% -
73 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 5M€ 4 -18,01% 5,13% - - - -
74 NORDEA 1-GLOBAL FRONTIER MARKETS FUND BI-EUR 5M€ - - - - - - -
75 Nordea 1 - Unconstrained Bond Fund USD Hedged BP USD 5M€ 4 10,62% 4,57% 2,92% 7,65% 5,42% -
76 Nordea 1 - European Stars Equity Fund BI EUR 4M€ 5 -1,33% 15,27% - - - -
77 Nordea 1 - Nordic Stars Equity Fund BP EUR 3M€ 5 3,67% 12,96% 5,37% 9,96% - -
78 Nordea 1 - Emerging Stars Bond Fund BI EUR 3M€ 4 - - - - - -
79 Nordea Fund of Funds Multi Manager Equity Fund BP EUR 3M€ 5 0,70% 15,04% 6,04% 11,27% - -
80 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ 3 1,37% 1,78% 1,56% 2,27% 2,18% -
81 Nordea 1 - Renminbi High Yield Bond Fund BP EUR 2M€ 4 2,92% 6,37% 3,20% 4,43% - -
82 Nordea 1 - European High Yield Stars Bond Fund BI EUR 2M€ 3 - - - - - -
83 Nordea 1 - Emerging Market Hard Currency Bond Fund BP USD 1M€ 4 12,45% 5,49% 4,64% 6,64% - -
84 Nordea 1 - European Focus Equity Fund BP EUR 0M€ 5 -3,11% 15,52% 2,34% 12,86% - -
85 Nordea 1 - European Corporate Stars Bond Fund BP - EUR 0M€ 3 - - - - - -
86 NORDEA 1-GLOBAL GENDER DIVERSITY FUND BP-EUR 0M€ - - - - - - -
87 NORDEA 1-GLOBAL DISRUPTION FUND BI-USD 0M€ - - - - - - -
88 NORDEA 1-GLOBAL DISRUPTION FUND BC-USD 0M€ - - - - - - -
89 NORDEA 1-GLOBAL DISRUPTION FUND BP-USD 0M€ - - - - - - -
90 NORDEA 1-GLOBAL DISRUPTION FUND E-USD 0M€ - - - - - - -
91 NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR 0M€ - - - - - - -
92 NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR 0M€ - - - - - - -
93 NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR 0M€ - - - - - - -
94 NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR 0M€ - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.