Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

34.437 M€

Fondos

80 493 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 11.820M€ 3 -4,43% 3,77% 0,27% 4,28% 2,87% -
2 Nordea 1 - European High Yield Bond Fund BI EUR 3.474M€ 3 0,76% 2,56% 5,57% 2,68% 5,55% -
3 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.165M€ 3 -0,84% 1,19% 0,58% 2,19% 2,00% -
4 Nordea 1 - European Covered Bond Fund BI EUR 1.481M€ 2 1,09% 1,42% 2,17% 2,10% 3,89% -
5 Nordea 1 - Alpha 10 MA Fund BP EUR 1.118M€ 5 -3,34% 3,49% 3,06% 6,72% 4,40% -
6 Nordea 1 - Low Duration European Covered Bond Fund BI-EUR 1.089M€ 2 - - - - - -
7 Nordea 1 - US Total Return Bond Fund BI USD 1.063M€ 3 1,70% 7,36% 0,69% 6,66% 5,95% -
8 Nordea 1 - European Value Fund BP EUR 978M€ 5 -3,89% 9,52% 2,90% 8,56% 5,59% -
9 Nordea 1 - Emerging Stars Equity Fund BI EUR 790M€ 6 -16,11% 9,47% 4,80% 11,55% 5,93% -
10 Nordea 1 - European Cross Credit Fund BI EUR 749M€ 3 -0,07% 2,14% 3,46% 2,01% 3,67% -
11 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 742M€ 4 1,54% 8,30% 5,85% 5,92% 7,88% -
12 Nordea 1 - Norwegian Kroner Reserve Fund BP NOK 699M€ 1 -0,07% 6,17% 0,74% 5,03% -1,53% -
13 Nordea 1 - Global Climate and Environment Fund BI EUR 653M€ 5 -5,55% 8,31% 10,63% 11,07% 9,87% -
14 Nordea 1 - Global Stable Equity Fund BI EUR 548M€ 5 4,63% 7,93% 6,77% 8,89% 10,72% -
15 Nordea 1 - US Corporate Bond Fund HBI EUR 537M€ 3 -5,55% 2,53% 0,43% 4,47% 1,39% -
16 Nordea 1 - Danish Mortgage Bond Fund HAI EUR 506M€ 3 0,98% 1,41% 3,13% 1,97% 3,13% -
17 Nordea 1 - Norwegian Bond Fund BP NOK 498M€ 3 -1,58% 5,42% 0,22% 5,49% -0,53% -
18 Nordea 1 - European Financial Debt Fund BI EUR 482M€ 4 -0,21% 3,72% 5,67% 5,00% 5,95% -
19 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR 435M€ 5 -8,39% 10,83% 3,53% 8,35% 4,42% -
20 Nordea 1 - North American All Cap Fund BP SEK 430M€ 5 5,59% 9,26% 7,29% 12,03% 8,51% -
21 Nordea 1 - Alpha 15 MA Fund BI EUR 416M€ 6 -2,72% 5,20% 6,60% 10,45% 7,30% -
22 Nordea 1 - Emerging Market Bond Fund BI USD 313M€ 4 -2,13% 7,04% 5,00% 7,52% 8,41% -
23 Nordea 1 - North American Value Fund BP USD 255M€ 5 9,17% 9,74% 8,99% 12,63% 11,21% -
24 Nordea Fund of Funds Multi Manager Balanced Fund BP EUR 234M€ 4 -3,54% 4,00% 1,44% 4,29% - -
25 Nordea 1 - Nordic Equity Fund BP EUR 219M€ 5 -5,65% 7,67% 3,54% 8,27% 4,67% -
26 Nordea 1 - Swedish Kroner Reserve BI SEK 206M€ 1 -7,52% 7,71% -3,09% 3,47% -2,90% -
27 Nordea 1 - European Corporate Bond Fund BI EUR 197M€ 3 -0,64% 1,35% 2,13% 2,11% 3,05% -
28 Nordea 1 - North American High Yield Bond Fund BI USD 165M€ 3 3,29% 6,86% 5,28% 8,30% 8,05% -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 156M€ 5 -5,32% 7,20% 5,50% 11,12% 8,56% -
30 Nordea 1 - Norwegian Equity Fund BP NOK 127M€ 5 1,31% 13,20% 15,39% 11,40% 9,49% -
31 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 123M€ 5 -4,22% 7,92% 11,99% 11,57% 11,72% -
32 Nordea 1 - Global Bond Fund BI EUR 103M€ 4 -0,29% 4,12% 0,04% 5,16% 3,63% -
33 Nordea 1 - Emerging Consumer Fund BP EUR 97M€ 5 -13,69% 7,67% 1,09% 9,58% 2,23% -
34 Nordea 1 - Swedish Bond Fund BP SEK 89M€ 3 -6,99% 7,06% -2,77% 3,09% -0,60% -
35 Nordea Fund of Funds Multi Manager Conservative Fund BP EUR 83M€ 3 -2,67% 2,27% 0,80% 2,26% - -
36 Nordea 1 - Global Portfolio Fund BP EUR 79M€ 5 8,34% 8,11% 7,75% 9,87% 11,28% -
37 NORDEA 1-LATIN AMERICAN CORPORATE BOND BI-USD 78M€ - - - - - - -
38 Nordea 1 - North American Small Cap Fund BP EUR 72M€ 6 -6,05% 11,21% 6,58% 16,89% 8,48% -
39 Nordea 1 - Nordic Ideas Equity Fund BP SEK 67M€ 5 -3,42% 7,65% 3,79% 8,00% 7,22% -
40 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ 4 -3,32% 7,31% -4,59% 8,48% -0,21% -
41 Nordea 1 - Indian Equity Fund BI USD 61M€ 6 -11,22% 16,21% 4,64% 16,28% 13,45% -
42 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 61M€ 4 2,77% 6,93% 1,79% 7,69% 4,87% -
43 Nordea 1 - Asian Focus Equity Fund BP USD 58M€ 5 -14,19% 11,43% 4,81% 13,45% 5,85% -
44 Nordea 1 - Global Real Estate Fund BI EUR 55M€ 5 0,55% 7,34% 3,77% 7,99% 8,37% -
45 Nordea 1 - Global Stars Equity Fund BI EUR 55M€ 5 7,01% 7,17% - - - -
46 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 53M€ 4 -5,72% 7,98% - - - -
47 Nordea 1 - Heracles Long/Short MI Fund BI EUR 51M€ 6 -17,16% 11,91% -4,37% 8,64% -0,62% -
48 Nordea 1 - US High Yield Bond Fund BI USD 49M€ 4 1,35% 6,96% 4,61% 8,41% 6,48% -
49 Nordea 1 - US Bond Opportunities Fund BI USD 48M€ 3 1,33% 6,99% - - - -
50 Nordea 1 - Global Small Cap Fund BI EUR 46M€ 5 0,49% 6,95% 5,33% 9,92% - -
51 Nordea 1 - Global High Yield Bond Fund BP USD 43M€ 3 0,29% 5,40% 4,29% 6,80% 6,47% -
52 Nordea 1 - Latin American Equity Fund BP EUR 41M€ 6 -0,42% 23,92% 13,38% 15,44% 0,91% -
53 Nordea 1 - Global Opportunity Fund BI EUR 39M€ 5 5,30% 10,36% 9,45% 10,45% - -
54 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 32M€ 6 -15,76% 9,61% 5,59% 12,38% 5,44% -
55 Nordea 1 - Global Dividend Fund BP EUR 31M€ 5 -0,56% 8,80% - - - -
56 Nordea 1 - Global Ideas Equity Fund BP EUR 29M€ 5 7,21% 7,41% - - - -
57 Nordea 1 - Emerging Market Local Debt Fund BI EUR 29M€ 4 -5,89% 7,96% 1,76% 7,08% 0,28% -
58 Nordea Fund of Funds Multi Manager Aggressive Fund BP EUR 29M€ 4 -4,36% 5,73% 2,07% 6,33% - -
59 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 28M€ 3 3,33% 6,73% 5,41% 8,38% 7,32% -
60 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 25M€ 6 -18,32% 10,29% 0,78% 11,55% - -
61 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 24M€ 4 - - - - - -
62 Nordea 1 - European Corporate Bond Fund Plus BI EUR 20M€ 3 -0,69% 1,38% 2,10% 2,09% 3,07% -
63 Nordea 1 - Balanced Income Fund BP EUR 18M€ 3 -3,25% 1,91% -0,28% 1,98% 1,10% -
64 NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR 14M€ - - - - - - -
65 Nordea 1 - European High Yield Bond Fund II BI EUR 13M€ 3 -0,32% 3,21% 6,38% 3,47% 5,51% -
66 Nordea 1 - Danish Bond Fund BP DKK 12M€ 3 -0,64% 1,76% 0,82% 1,71% 1,51% -
67 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 12M€ 3 - - - - - -
68 Nordea 1 - Emerging Market Bond Opportunities Fund BI EUR 11M€ 4 -5,29% 6,65% 3,52% 6,71% 4,48% -
69 Nordea 1 - Danish Kroner Reserve Fund BP DKK 9M€ 1 -1,20% 0,23% -0,75% 0,32% -0,59% -
70 Nordea Fund of Funds Multi Manager Equity Fund BP EUR 7M€ 5 -4,97% 7,21% 3,60% 7,69% - -
71 Nordea 1 - Emerging Market Corporate Bond Fund BP USD 7M€ 3 0,10% 6,45% 4,35% 6,88% 6,88% -
72 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 7M€ 4 -17,26% 6,42% - - - -
73 Nordea 1 - Unconstrained Bond Fund USD Hedged BP USD 4M€ 4 2,40% 6,60% 2,34% 7,77% - -
74 Nordea 1 - Renminbi High Yield Bond Fund BP EUR 3M€ 4 -4,26% 5,95% 1,91% 4,59% - -
75 Nordea 1 - Chinese Equity Fund BP EUR 3M€ 6 -11,77% 13,44% 4,90% 13,40% - -
76 Nordea 1 - Nordic Stars Equity Fund BP EUR 3M€ 5 -7,70% 7,12% 2,81% 7,94% - -
77 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ 3 -1,12% 1,28% 1,58% 2,21% 2,30% -
78 Nordea 1 - Emerging Market Hard Currency Bond Fund BP USD 1M€ 4 -2,28% 6,10% - - - -
79 NORDEA 1-ALPHA 7 MA FUND BP-EUR 1M€ - - - - - - -
80 Nordea 1 - European Focus Equity Fund BP EUR 0M€ 5 -8,57% 8,33% -0,18% 8,66% - -

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.