Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

32.139 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 10.355M€ 3 -5,08% 5,00% 0,42% 4,84% 2,69% -
2 Nordea 1 - European High Yield Bond Fund BI EUR 3.204M€ 3 -1,97% 3,30% 4,72% 3,99% 4,35% -
3 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.272M€ 3 0,37% 1,02% 1,04% 2,21% 2,04% -
4 Nordea 1 - European Covered Bond Fund BI EUR 1.787M€ 2 1,23% 1,10% 2,33% 2,04% 3,58% -
5 Nordea 1 - Low Duration European Covered Bond Fund BI-EUR 1.144M€ 2 -0,19% 0,75% - - - -
6 Nordea 1 - US Total Return Bond Fund BI USD 1.071M€ 3 8,48% 6,88% 0,42% 6,67% 6,50% -
7 Nordea 1 - European Value Fund BP EUR 823M€ 5 -13,10% 14,04% 4,12% 13,66% 3,49% -
8 Nordea 1 - Global Climate and Environment Fund BI EUR 787M€ 5 -8,96% 12,68% 12,28% 13,35% 8,77% -
9 Nordea 1 - Alpha 10 MA Fund BP EUR 741M€ 5 -4,26% 5,46% 4,09% 7,35% 4,41% -
10 Nordea 1 - European Cross Credit Fund BI EUR 717M€ 3 -1,92% 2,37% 3,15% 2,86% 2,87% -
11 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 677M€ 4 -7,49% 12,24% 5,55% 8,89% 6,18% -
12 Nordea 1 - Norwegian Short-Term Bond Fund BP NOK 661M€ 1 -0,39% 5,99% 0,99% 5,93% -1,63% -
13 Nordea 1 - Emerging Stars Equity Fund BI EUR 597M€ 6 -14,29% 12,92% 12,22% 12,19% 8,00% -
14 Nordea 1 - US Corporate Bond Fund HBI EUR 581M€ 3 -4,91% 2,88% 0,74% 4,55% 0,92% -
15 Nordea 1 - Global Stable Equity Fund BI EUR 511M€ 5 -0,92% 11,86% 6,10% 10,06% 9,61% -
16 Nordea 1 - Danish Mortgage Bond Fund HAI EUR 496M€ 3 0,20% 1,33% 1,44% 1,97% 1,03% -
17 Nordea 1 - European Financial Debt Fund BI EUR 492M€ 4 -3,55% 3,80% 5,38% 5,44% 4,77% -
18 Nordea 1 - Norwegian Bond Fund BP NOK 468M€ 3 -0,66% 5,12% 0,62% 6,08% -0,66% -
19 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR 454M€ 5 -2,67% 11,77% 9,76% 8,73% 7,00% -
20 Nordea 1 - Alpha 15 MA Fund BI EUR 412M€ 6 -4,49% 8,20% 8,26% 11,38% 7,35% -
21 Nordea 1 - Emerging Market Bond Fund BI USD 381M€ 4 2,83% 6,51% 5,74% 7,33% 9,07% -
22 Nordea 1 - North American All Cap Fund BP SEK 324M€ 5 -3,55% 14,11% 7,67% 14,37% 6,29% -
23 Nordea 1 - North American Value Fund BP USD 227M€ 5 -2,67% 14,74% 7,85% 14,72% 9,33% -
24 Nordea 1 - Nordic Equity Fund BP EUR 202M€ 5 -5,71% 11,35% 5,21% 10,92% 3,51% -
25 Nordea Fund of Funds Multi Manager Balanced Fund BP EUR 192M€ 4 -6,61% 6,41% 1,92% 6,25% - -
26 Nordea 1 - European Corporate Bond Fund BI EUR 192M€ 3 -1,23% 0,98% 1,98% 2,22% 2,59% -
27 Nordea 1 - Swedish Short- Term Bond BI SEK 181M€ 1 -4,45% 7,47% -2,96% 3,07% -2,85% -
28 Nordea 1 - North American High Yield Bond Fund BI USD 159M€ 3 7,01% 6,91% 5,90% 8,85% 7,74% -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 136M€ 5 -12,20% 12,65% 6,01% 15,13% 5,98% -
30 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 110M€ 5 -9,80% 11,21% 10,49% 12,86% 9,66% -
31 Nordea 1 - Global Bond Fund BI EUR 101M€ 4 5,89% 4,10% 0,26% 5,34% 4,62% -
32 Nordea 1 - Norwegian Equity Fund BP NOK 99M€ 5 -9,58% 18,94% 15,67% 19,40% 5,32% -
33 Nordea 1 - Swedish Bond Fund BP SEK 83M€ 3 -2,49% 6,97% -2,01% 3,17% -0,39% -
34 Nordea 1 - Global Portfolio Fund BP EUR 78M€ 5 1,81% 12,68% 9,01% 11,41% 9,53% -
35 Nordea 1 - Indian Equity Fund BI USD 77M€ 6 -11,29% 14,44% 9,69% 16,20% 13,30% -
36 Nordea Fund of Funds Multi Manager Conservative Fund BP EUR 73M€ 3 -4,34% 3,29% 1,01% 3,45% - -
37 Nordea 1 - Emerging Consumer Fund BP EUR 70M€ 5 -14,89% 10,46% 6,29% 12,08% 2,15% -
38 Nordea 1 - Nordic Ideas Equity Fund BP SEK 68M€ 5 -4,71% 9,71% 4,79% 9,70% 6,42% -
39 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ 4 -1,33% 6,61% -4,19% 8,82% -0,68% -
40 Nordea 1 - Latin American Equity Fund BP EUR 63M€ 6 9,28% 25,14% 22,87% 15,40% 4,74% -
41 Nordea 1 - Global Stars Equity Fund BI EUR 62M€ 5 1,57% 12,58% - - - -
42 Nordea 1 - Latin American Corporate Bond Fund BI USD 60M€ 3 - - - - - -
43 Nordea 1 - Asian Focus Equity Fund BP USD 58M€ 6 -15,69% 16,13% 10,75% 14,34% 7,39% -
44 Nordea 1 - North American Small Cap Fund BP EUR 57M€ 6 -9,84% 17,93% 7,83% 21,13% 6,24% -
45 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 57M€ 4 8,57% 6,69% 1,55% 7,54% 5,06% -
46 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 51M€ 4 -0,33% 8,52% 5,34% 7,06% - -
47 Nordea 1 - Global Real Estate Fund BI EUR 50M€ 5 5,35% 9,75% 6,29% 7,74% 9,77% -
48 Nordea 1 - US Bond Opportunities Fund BI USD 46M€ 3 7,24% 6,46% - - - -
49 Nordea 1 - Emerging Market Bond Opportunities Fund BI USD 46M€ 4 0,25% 6,86% 5,86% 6,50% 6,14% -
50 Nordea 1 - US High Yield Bond Fund BI USD 44M€ 4 5,52% 6,72% 5,80% 8,79% 5,96% -
51 Nordea 1 - Global Opportunity Fund BI EUR 37M€ 5 0,71% 14,74% 10,82% 12,62% 10,52% -
52 Nordea 1 - Global Small Cap Fund BI EUR 36M€ 5 -7,03% 14,37% 6,34% 14,18% - -
53 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 33M€ 6 -14,62% 13,32% 12,29% 12,95% 7,41% -
54 Nordea 1 - Global High Yield Bond Fund BP USD 31M€ 3 3,05% 5,32% 5,17% 7,30% 5,87% -
55 Nordea 1 - Emerging Market Local Debt Fund BI EUR 31M€ 4 -0,38% 8,49% 5,35% 7,06% 2,64% -
56 Nordea 1 - Global Dividend Fund BP EUR 28M€ 5 -6,24% 11,84% 4,42% 10,65% - -
57 Nordea 1 - Global Ideas Equity Fund BP EUR 28M€ 5 -0,32% 13,14% 10,26% 11,54% - -
58 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 25M€ 4 2,05% 4,83% - - - -
59 Nordea 1 - Heracles Long/Short MI Fund AP EUR 24M€ 6 -23,48% 12,79% -7,51% 7,87% -3,40% -
60 Nordea Fund of Funds Multi Manager Aggressive Fund BP EUR 23M€ 4 -8,95% 9,43% 2,71% 9,02% - -
61 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 20M€ 6 -19,57% 12,41% 5,53% 12,51% 4,67% -
62 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 20M€ 3 6,79% 6,58% 6,30% 8,85% 6,94% -
63 Nordea 1 - European Corporate Bond Fund Plus BI EUR 19M€ 3 -1,35% 1,03% 1,97% 2,22% 2,59% -
64 Nordea 1 - Balanced Income Fund BP EUR 16M€ 3 -2,63% 2,17% 0,13% 2,25% 1,22% -
65 Nordea 1 - European Stars Equity Fund BI EUR Cap 13M€ 5 -15,19% 11,52% - - - -
66 Nordea 1 - Danish Bond Fund BP DKK 12M€ 3 0,61% 1,73% 0,94% 1,70% 1,48% -
67 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 11M€ 3 -3,19% 3,77% - - - -
68 Nordea 1 - Emerging Market Corporate Bond Fund BP USD 10M€ 3 5,61% 5,69% 4,37% 6,65% 7,26% -
69 Nordea 1 - Danish Short-Term Bond Fund BP DKK 9M€ 1 -1,21% 0,23% -0,79% 0,33% -0,64% -
70 Nordea 1 - Alpha 7 MA Fund, BI-EUR Share Class 9M€ 4 - - - - - -
71 Nordea 1 - European High Yield Bond Fund II BI EUR 9M€ 3 -3,73% 3,33% 5,78% 4,85% 4,27% -
72 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 6M€ 4 -17,44% 5,12% - - - -
73 Nordea 1 - Unconstrained Bond Fund USD Hedged BP USD 5M€ 4 5,74% 6,09% 1,95% 7,65% 4,82% -
74 Nordea Fund of Funds Multi Manager Equity Fund BP EUR 5M€ 5 -10,46% 11,85% 4,69% 11,27% - -
75 Nordea 1 - Nordic Stars Equity Fund BP EUR 3M€ 5 -7,56% 10,58% 5,45% 9,96% - -
76 Nordea 1 - Chinese Equity Fund BP EUR 3M€ 6 -16,58% 17,56% 10,28% 15,63% 7,88% -
77 Nordea 1 - Renminbi High Yield Bond Fund BP EUR 3M€ 4 -0,39% 5,53% 2,50% 4,43% - -
78 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ 3 -1,78% 0,98% 1,40% 2,27% 1,87% -
79 Nordea 1 - Emerging Market Hard Currency Bond Fund BP USD 1M€ 4 2,93% 5,44% 3,97% 6,64% - -
80 Nordea 1 - European Focus Equity Fund BP EUR 0M€ 5 -18,84% 11,88% 0,58% 12,86% - -

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.