Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

34.930 M€

Fondos

91 553 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 9.463M€ - 2,52% 5,56% 0,00% 4,98% 2,71% -
2 Nordea 1 - European High Yield Bond Fund BI EUR 3.717M€ - 3,81% 5,13% 5,25% 4,78% 4,49% -
3 Nordea 1 - European Covered Bond Fund BI EUR 3.615M€ - 5,01% 1,79% 2,74% 1,99% 3,64% -
4 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.335M€ - 3,50% 2,32% 1,06% 2,47% 1,82% -
5 Nordea 1 - Low Duration European Covered Bond Fund BI EUR 1.835M€ - 1,89% 0,93% - - - -
6 Nordea 1 - US Total Return Bond Fund BI USD 1.142M€ - 9,84% 3,12% 2,51% 6,66% 6,92% -
7 Nordea 1 - Global Climate and Environment Fund BI EUR 1.040M€ - 5,75% 17,28% 13,99% 16,06% 10,87% -
8 Nordea 1 - European Cross Credit Fund BI EUR 799M€ - 4,19% 3,86% 3,59% 3,73% 3,25% -
9 Nordea 1 - US Corporate Bond Fund BI USD 752M€ - 11,90% 4,06% 3,21% 7,49% 6,84% -
10 Nordea 1 - Alpha 10 MA Fund BP EUR 719M€ - 2,19% 6,63% 3,26% 7,21% 3,90% -
11 Nordea 1 - European Value Fund BP EUR 658M€ - -12,02% 18,23% 5,81% 14,88% 3,51% -
12 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 612M€ - 1,62% 13,05% 4,24% 10,04% 6,16% -
13 Nordea 1 - Emerging Stars Equity Fund BI EUR 598M€ - -3,50% 18,43% 11,52% 13,82% 7,12% -
14 Nordea 1 - European Financial Debt Fund BI EUR 582M€ - 4,20% 5,13% 7,29% 5,38% 4,66% -
15 Nordea 1 - Danish Mortgage Bond Fund HAI EUR 537M€ - 4,44% 1,39% 3,14% 2,02% 3,05% -
16 Nordea 1 - Norwegian Short-Term Bond Fund BP NOK 516M€ - -2,34% 6,13% -0,00% 6,18% -2,30% -
17 Nordea 1 - Alpha 15 MA Fund BI EUR 509M€ - 5,01% 9,82% 7,20% 11,25% 7,07% -
18 Nordea 1 - Emerging Market Bond Fund BI USD 467M€ - 13,70% 6,86% 6,34% 8,68% 9,10% -
19 Nordea 1 - Global Stable Equity Fund BI EUR 466M€ - 7,00% 12,47% 5,48% 11,78% 9,78% -
20 Nordea 1 - Norwegian Bond Fund BP NOK 437M€ - -0,82% 5,49% -0,28% 6,20% -1,32% -
21 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR 387M€ - -0,71% 14,19% 5,10% 9,84% 5,07% -
22 Nordea 1 - North American Stars Equity Fund BP SEK 317M€ - 4,97% 15,91% 8,87% 16,01% 7,39% -
23 Nordea 1 - North American Value Fund BP USD 256M€ - 7,30% 16,41% 10,02% 15,66% 10,96% -
24 Nordea 1 - European Corporate Bond Fund BI EUR 209M€ - 3,97% 1,97% 2,22% 2,51% 2,72% -
25 Nordea 1 - Nordic Equity Fund BP EUR 205M€ - -0,75% 14,82% 6,91% 12,42% 3,93% -
26 Nordea 1 - Swedish Short- Term Bond BI SEK 176M€ - -4,76% 5,97% -4,11% 3,05% -3,10% -
27 Nordea 1 - North American High Yield Bond Fund BI USD 162M€ - 9,08% 6,87% 6,63% 9,81% 8,18% -
28 Nordea Fund of Funds Multi Manager Balanced Fund BP EUR 159M€ - -0,81% 9,02% 3,31% 7,54% - -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 156M€ - -3,44% 18,16% 9,79% 17,07% 7,74% -
30 Nordea 1 - Global Stars Equity Fund BI EUR 151M€ - 6,22% 14,97% 12,86% - - -
31 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 122M€ - -1,73% 13,45% 11,71% 13,78% 9,88% -
32 Nordea 1 - Indian Equity Fund BI USD 95M€ - 3,69% 17,20% 10,14% 15,27% 9,93% -
33 Nordea 1 - Global Portfolio Fund BP EUR 93M€ - 9,36% 14,17% 12,47% 11,69% 11,66% -
34 Nordea 1 - Norwegian Equity Fund BP NOK 91M€ - -14,74% 19,76% 10,05% 20,40% 3,54% -
35 Nordea 1 - Global Bond Fund BP EUR 89M€ - 8,28% 3,93% 0,26% 5,74% 4,32% -
36 Nordea 1 - Swedish Bond Fund BP SEK 83M€ - -1,50% 5,44% -3,08% 2,68% -0,66% -
37 Nordea 1 - European Long Short Equity BI EUR 71M€ - - - - - - -
38 Nordea 1 - Nordic Ideas Equity Fund BP SEK 71M€ - -3,28% 13,52% 6,09% 11,12% 5,48% -
39 Nordea 1 - Emerging Consumer Fund BP EUR 67M€ - -3,01% 16,75% 5,79% 15,05% 3,03% -
40 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ - -1,33% 5,43% -4,19% 8,82% -0,68% -
41 Nordea 1 - Global Opportunity Fund BI EUR 64M€ - 9,33% 17,33% 15,16% 14,79% 13,28% -
42 Nordea 1 - Emerging Market Bond Opportunities Fund BI USD 64M€ - 10,81% 8,53% 5,29% 7,58% 5,77% -
43 Nordea 1 - Global Real Estate Fund BI EUR 63M€ - 15,62% 13,87% 8,64% 12,63% 10,95% -
44 Nordea 1 - Latin American Corporate Bond Fund BI USD 63M€ - 15,24% 4,00% - - - -
45 Nordea 1 - Asian Focus Equity Fund BP USD 60M€ - -9,78% 20,69% 10,86% 15,78% 7,68% -
46 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 56M€ - 8,33% 3,58% 2,87% 7,67% 5,53% -
47 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 56M€ - 8,12% 9,55% 4,15% 7,05% - -
48 Nordea 1 - North American Small Cap Fund BP EUR 55M€ - -12,18% 23,90% 4,44% 22,45% 6,53% -
49 Nordea Fund of Funds Multi Manager Moderate Fund BP EUR 53M€ - 0,56% 5,25% 1,96% 4,56% - -
50 Nordea 1 - US Bond Opportunities Fund BI USD 53M€ - 10,60% 3,33% 1,77% - - -
51 Nordea 1 - Latin American Equity Fund BP EUR 45M€ - 27,09% 24,53% 16,71% 15,36% 3,17% -
52 Nordea 1 - Global Small Cap Fund BI EUR 37M€ - -6,99% 18,28% 5,18% 15,94% 6,57% -
53 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 34M€ - -5,22% 18,62% 11,75% 14,34% 6,64% -
54 Nordea 1 - Emerging Market Local Debt Fund BI EUR 33M€ - 7,82% 9,56% 3,97% 7,01% 2,25% -
55 Nordea 1 - Global Ideas Equity Fund BP EUR 30M€ - 4,05% 15,86% 12,52% 13,52% - -
56 Nordea 1 - Global Dividend Fund BP EUR 29M€ - 0,85% 13,24% 5,74% 12,04% - -
57 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 28M€ - 16,17% 6,63% - - - -
58 Nordea 1 - Alpha 7 MA Fund BI EUR 24M€ - 2,14% 4,67% - - - -
59 Nordea 1 - Emerging Market Corporate Bond Fund BI EUR 23M€ - 14,11% 4,23% 5,80% 7,59% 8,10% -
60 Nordea 1 - US High Yield Bond Fund BP USD 22M€ - 9,24% 6,17% 5,84% 9,72% 6,15% -
61 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 21M€ - 9,14% 6,40% 6,96% 9,65% 7,26% -
62 Nordea 1 - Heracles Long/Short MI Fund AP EUR 20M€ - -4,38% 11,22% -4,65% 7,63% -2,54% -
63 Nordea 1 - European Corporate Bond Fund Plus BI EUR 19M€ - 4,03% 2,07% 2,25% 2,59% 2,72% -
64 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 18M€ - -12,75% 14,87% 5,19% 13,49% 4,01% -
65 Nordea Fund of Funds Multi Manager Growth Fund BP EUR 18M€ - -2,28% 12,64% 4,54% 10,44% - -
66 Nordea 1 - Balanced Income Fund BP EUR 17M€ - 2,79% 3,62% 1,24% 2,99% 1,67% -
67 Nordea 1 - European High Yield Bond Fund II BI EUR 12M€ - 3,56% 5,38% 5,98% 5,60% 4,81% -
68 Nordea 1 - Global High Yield Bond Fund HBI EUR 12M€ - 1,38% 5,83% 3,52% 6,19% 1,18% -
69 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 11M€ - 2,64% 5,35% - - - -
70 Nordea 1 - Danish Bond Fund BP DKK 11M€ - 2,38% 1,32% 0,65% 1,40% 1,36% -
71 Nordea 1 - Danish Short-Term Bond Fund BP DKK 8M€ - -0,93% 0,21% -0,93% 0,31% -0,68% -
72 Nordea 1 - European Stars Equity Fund BI EUR 7M€ - -2,50% 16,19% - - - -
73 Nordea 1 - Nordic Stars Equity Fund BP EUR 6M€ - -0,02% 13,98% 6,78% 11,21% - -
74 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 5M€ - -11,60% 5,43% - - - -
75 Nordea 1 - Global Frontier Markets Fund BI - EUR 5M€ - - - - - - -
76 Nordea 1 - Unconstrained Bond Fund USD Hedged BP EUR 5M€ - 6,85% 3,54% 3,01% 7,58% 4,91% -
77 Nordea 1 - Emerging Stars Bond Fund BI EUR 3M€ - - - - - - -
78 Nordea 1 - Chinese Equity Fund BP EUR 3M€ - -15,91% 22,26% 10,92% 17,89% 8,68% -
79 Nordea Fund of Funds Multi Manager Equity Fund BP EUR 3M€ - -6,62% 15,63% 5,17% 12,91% - -
80 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ - 3,20% 1,96% 1,55% 2,52% 2,01% -
81 Nordea 1 - Renminbi High Yield Bond Fund BP EUR 2M€ - -0,58% 6,84% 1,99% 5,40% - -
82 Nordea 1 - European High Yield Stars Bond Fund BI EUR 2M€ - - - - - - -
83 Nordea 1 - Emerging Market Hard Currency Bond Fund BI EUR 2M€ - 13,88% 5,28% 5,25% 7,97% - -
84 Nordea 1 - European Corporate Stars Bond Fund BP - EUR 1M€ - - - - - - -
85 Nordea 1 - Global Gender Divers BP EUR 1M€ - - - - - - -
86 Nordea 1 - European Focus Equity Fund BP EUR 0M€ - -5,66% 16,31% 4,50% 14,96% - -
87 Nordea 1 - Global Disruption BP EUR 0M€ - - - - - - -
88 Nordea 1 - European Covered Bond Opportunities Fund BC EUR 0M€ - - - - - - -
89 Nordea 1 - European Covered Bond Opportunities Fund BI EUR 0M€ - - - - - - -
90 Nordea 1 - European Covered Bond Opportunities Fund BP EUR 0M€ - - - - - - -
91 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.