Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

37.449 M€

Fondos

87 538 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 9.200M€ - 3,42% 5,69% 0,18% 4,93% 2,36% -
2 Nordea 1 - European Covered Bond Fund BI EUR 4.619M€ - 6,93% 2,15% 2,92% 2,24% 3,51% -
3 Nordea 1 - European High Yield Bond Fund BI EUR 4.202M€ - 4,98% 5,25% 4,93% 4,79% 4,95% -
4 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.535M€ - 4,71% 2,39% 1,09% 2,52% 1,93% -
5 Nordea 1 - Low Duration European Covered Bond Fund BI EUR 2.065M€ - 2,56% 0,95% - - - -
6 Nordea 1 - Global Climate and Environment Fund BI EUR 1.272M€ - 13,37% 18,06% 13,79% 15,91% 11,84% -
7 Nordea 1 - US Total Return Bond Fund BI USD 1.046M€ - 12,75% 3,93% 3,01% 6,26% 6,25% -
8 Nordea 1 - US Corporate Bond Fund BI USD 983M€ - 17,68% 5,37% 4,35% 6,90% 6,84% -
9 Nordea 1 - European Cross Credit Fund BI EUR 843M€ - 6,40% 4,35% 3,69% 3,92% 3,61% -
10 Nordea 1 - Alpha 10 MA Fund BP EUR 755M€ - 3,46% 6,89% 1,08% 6,77% 3,66% -
11 Nordea 1 - European Financial Debt Fund BI EUR 661M€ - 6,85% 5,49% 6,99% 5,26% 5,12% -
12 Nordea 1 - European Value Fund BP EUR 631M€ - -7,22% 19,38% 4,31% 14,59% 4,00% -
13 Nordea 1 - Alpha 15 MA Fund BI EUR 617M€ - 6,71% 10,18% 3,58% 10,59% 6,83% -
14 Nordea 1 - Emerging Stars Equity Fund BI EUR 615M€ - 14,68% 19,27% 9,11% 13,83% 6,53% -
15 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 612M€ - 2,40% 13,41% 4,91% 10,04% 6,07% -
16 Nordea 1 - Emerging Market Bond Fund BI USD 573M€ - 18,43% 5,92% 5,51% 7,65% 8,88% -
17 Nordea 1 - Danish Covered Bond Fund HAI EUR 544M€ - 3,05% 1,53% 1,30% 1,69% 1,03% -
18 Nordea 1 - Norwegian Short-Term Bond Fund BP NOK 493M€ - -1,86% 6,49% -0,72% 6,09% -2,42% -
19 Nordea 1 - Global Stable Equity Fund BI EUR 489M€ - 9,31% 12,81% 6,57% 11,59% 9,37% -
20 Nordea 1 - Norwegian Bond Fund BP NOK 436M€ - 0,19% 5,72% -0,75% 6,03% -1,62% -
21 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR 370M€ - 2,25% 13,93% 1,58% 10,12% 2,78% -
22 Nordea 1 - North American Stars Equity Fund BP SEK 331M€ - 10,10% 16,85% 9,95% 16,01% 7,52% -
23 Nordea 1 - North American Value Fund BP USD 272M€ - 7,45% 17,03% 12,08% 15,68% 9,97% -
24 Nordea 1 - European Corporate Bond Fund BI EUR 238M€ - 5,95% 2,59% 2,32% 2,70% 2,74% -
25 Nordea 1 - Nordic Equity Fund BP EUR 200M€ - 0,72% 15,18% 5,32% 12,30% 5,37% -
26 Nordea 1 - Global Stars Equity Fund BI EUR 175M€ - 12,56% 15,71% 14,25% 11,88% - -
27 Nordea 1 - North American High Yield Bond Fund BI USD 174M€ - 12,41% 7,11% 6,24% 9,36% 8,07% -
28 Nordea 1 - Swedish Short- Term Bond Fund BI SEK 170M€ - -2,83% 4,54% -3,55% 3,01% -2,95% -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 158M€ - 4,18% 19,49% 9,22% 16,68% 9,30% -
30 Nordea Fund of Funds Multi Manager Fund Balanced BP EUR 145M€ - 3,84% 9,37% 3,74% 7,49% - -
31 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 110M€ - -0,28% 14,27% 7,15% 13,75% 11,33% -
32 Nordea 1 - Global Portfolio Fund BP EUR 102M€ - 11,80% 14,92% 12,80% 11,69% 11,18% -
33 Nordea 1 - Global Bond Fund BP EUR 88M€ - 13,31% 4,77% 1,32% 4,80% 4,41% -
34 Nordea 1 - Norwegian Equity Fund BP NOK 87M€ - -12,57% 20,57% 8,37% 20,63% 4,21% -
35 Nordea 1 - Swedish Bond Fund BP SEK 82M€ - 2,26% 4,03% -2,37% 2,64% -0,71% -
36 Nordea 1 - Global Real Estate Fund BI EUR 79M€ - 19,37% 14,49% 8,70% 12,68% 11,09% -
37 Nordea 1 - Global Opportunity Fund BI EUR 74M€ - 16,41% 18,22% 15,54% 14,70% 12,91% -
38 Nordea 1 - European Long Short Equity Fund BI EUR 70M€ - - - - - - -
39 Nordea 1 - Nordic Ideas Equity Fund BP SEK 69M€ - -0,52% 13,99% 4,97% 10,87% 5,90% -
40 Nordea 1 - Emerging Consumer Fund BP EUR 67M€ - 7,75% 17,23% 4,51% 15,07% 3,62% -
41 Nordea 1 - Asian Focus Equity Fund BP USD 67M€ - 11,39% 21,30% 8,38% 15,93% 7,16% -
42 Nordea 1 - Emerging Market Bond Opportunities Fund BI USD 67M€ - 19,19% 6,25% 4,62% 6,90% 5,89% -
43 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ - -1,33% 5,43% -4,19% 8,82% -0,68% -
44 Nordea 1 - US Bond Opportunities Fund BI USD 59M€ - 14,16% 4,15% 2,74% 6,53% - -
45 Nordea 1 - Latin American Corporate Bond Fund BI USD 58M€ - 18,65% 4,28% - - - -
46 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 54M€ - 9,95% 4,40% 3,21% 7,44% 5,18% -
47 Nordea 1 - North American Small Cap Fund BP EUR 52M€ - -9,17% 24,53% 3,59% 22,64% 6,00% -
48 Nordea Fund of Funds Multi Manager Fund Moderate BP EUR 50M€ - 4,42% 5,65% 2,56% 4,60% - -
49 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 48M€ - 19,05% 6,92% 4,00% 6,98% - -
50 Nordea 1 - Indian Equity Fund BI USD 47M€ - -1,71% 17,64% 2,62% 14,79% 5,89% -
51 Nordea 1 - Latin American Equity Fund BP EUR 39M€ - 27,24% 21,56% 12,50% 15,42% 1,86% -
52 Nordea 1 - Global Small Cap Fund BI EUR 37M€ - -2,36% 18,91% 3,95% 16,00% 6,82% -
53 Nordea 1 - European Covered Bond Opportunities Fund BI EUR 37M€ - - - - - - -
54 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 35M€ - 13,48% 19,59% 9,04% 14,36% 6,40% -
55 Nordea 1 - US High Yield Bond Fund BP USD 35M€ - 12,71% 6,41% 5,65% 9,23% 6,24% -
56 Nordea 1 - Global Ideas Equity Fund BP EUR 32M€ - 9,98% 16,61% 13,41% 13,18% - -
57 Nordea 2 - Emerging Market Local Debt Fund BI EUR 32M€ - 18,60% 6,82% 3,72% 6,92% 2,73% -
58 Nordea 1 - European Corporate Bond Fund Plus BI EUR 31M€ - 5,97% 2,67% 2,31% 2,78% 2,72% -
59 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 31M€ - 25,04% 4,84% - - - -
60 Nordea 1 - Global Dividend Fund BP EUR 29M€ - 5,53% 13,52% 5,90% 12,07% - -
61 Nordea 1 - European High Yield Bond Fund II BI EUR 27M€ - 6,31% 5,82% 5,75% 5,66% 5,37% -
62 Nordea 1 - Global High Yield Bond Fund BI USD 27M€ - 11,72% 6,17% 5,75% 7,93% 6,66% -
63 Nordea 1 - Alpha 7 MA Fund BI EUR 26M€ - 2,99% 4,86% - - - -
64 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 24M€ - 12,65% 6,68% 6,25% 9,17% 7,38% -
65 Nordea 1 - Emerging Market Corporate Bond Fund BI EUR 24M€ - 18,09% 4,11% 5,71% 6,87% 8,10% -
66 Nordea 1 - Global Listed Infrastructure Fund BI USD 22M€ - - - - - - -
67 Nordea Fund of Funds Multi Manager Fund Growth BP EUR 18M€ - 3,12% 12,99% 4,89% 10,34% - -
68 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 18M€ - 1,15% 14,38% 1,44% 13,49% 2,54% -
69 Nordea 1 - Balanced Income Fund BP EUR 17M€ - 5,24% 3,95% 1,59% 3,18% 1,77% -
70 Nordea 1 - Nordic Stars Equity Fund BI EUR 12M€ - 5,91% 14,25% 6,92% 11,18% 6,67% -
71 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 11M€ - 3,93% 5,33% - - - -
72 Nordea 1 - Danish Bond Fund BP DKK 11M€ - 2,67% 1,50% 0,63% 1,22% 1,06% -
73 Nordea 1 - European Stars Equity Fund BI EUR 11M€ - 6,03% 16,60% - - - -
74 Nordea 1 - Danish Short-Term Bond Fund BP DKK 8M€ - -0,77% 0,34% -0,88% 0,27% -0,75% -
75 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 5M€ - -5,95% 7,12% - - - -
76 Nordea 1 - Global Frontier Markets Fund BI EUR 5M€ - - - - - - -
77 Nordea 1 - Unconstrained Bond Fund USD Hedged BP EUR 5M€ - 8,60% 4,50% 3,06% 7,36% 4,44% -
78 Nordea 1 - Emerging Stars Bond Fund BI EUR 4M€ - - - - - - -
79 Nordea 1 - European Corporate Stars Bond Fund BP - EUR 3M€ - - - - - - -
80 Nordea 1 - European High Yield Stars Bond Fund BI EUR 3M€ - - - - - - -
81 Nordea 1 - Chinese Equity Fund BP EUR 2M€ - 9,83% 22,80% 8,77% 18,19% 8,65% -
82 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ - 6,10% 2,49% 1,89% 2,69% 2,22% -
83 Nordea 1 - Renminbi Bond Fund BP EUR 2M€ - 4,73% 6,00% 1,21% 5,75% - -
84 Nordea 1 - Global Gender Diversity Fund BP EUR 1M€ - - - - - - -
85 Nordea 1 - Global Disruption Fund BP EUR 1M€ - - - - - - -
86 Nordea 1 - European Focus Equity Fund BP EUR 0M€ - 3,18% 16,76% 4,50% 15,00% 3,74% -
87 Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BI EUR 0M€ - 18,36% 4,76% 5,12% 7,16% - -

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.