Lista de fondos de inversión

NORDEA INVESTMENT FUNDS

Patrimonio

33.189 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 11.057M€ 3 -3,82% 4,48% 0,69% 4,28% 2,73% -
2 Nordea 1 - European High Yield Bond Fund BI EUR 3.396M€ 3 -0,98% 2,45% 4,44% 2,68% 4,89% -
3 Nordea 1 - Flexible Fixed Income Fund BI EUR 2.092M€ 3 -1,37% 1,06% 0,45% 2,19% 1,78% -
4 Nordea 1 - European Covered Bond Fund BI EUR 1.592M€ 2 0,65% 1,26% 2,22% 2,10% 3,63% -
5 Nordea 1 - Alpha 10 MA Fund BP EUR 1.083M€ 5 -2,57% 4,37% 4,09% 6,72% 3,80% -
6 Nordea 1 - US Total Return Bond Fund BI USD 1.079M€ 3 2,79% 7,37% -0,48% 6,66% 6,07% -
7 Nordea 1 - Low Duration European Covered Bond Fund BI-EUR 1.075M€ 2 -0,23% 0,78% - - - -
8 Nordea 1 - European Value Fund BP EUR 906M€ 5 -3,92% 12,97% 0,95% 8,56% 5,01% -
9 Nordea 1 - Emerging Stars Equity Fund BI EUR 736M€ 6 -16,12% 10,18% 4,48% 11,55% 6,84% -
10 Nordea 1 - European Cross Credit Fund BI EUR 733M€ 3 -1,60% 1,95% 2,46% 2,01% 3,14% -
11 Nordea 1 - Global Stable Equity Fund EUR Hedged BI EUR 720M€ 4 1,20% 9,93% 5,07% 5,92% 7,20% -
12 Nordea 1 - Norwegian Kroner Reserve Fund BP NOK 678M€ 1 1,41% 6,14% -0,17% 5,03% -1,82% -
13 Nordea 1 - Global Climate and Environment Fund BI EUR 654M€ 5 -3,90% 9,10% 8,15% 11,07% 10,73% -
14 Nordea 1 - Global Stable Equity Fund BI EUR 560M€ 5 5,41% 8,69% 4,55% 8,89% 10,29% -
15 Nordea 1 - US Corporate Bond Fund HBI EUR 527M€ 3 -5,86% 2,72% 0,20% 4,47% 0,97% -
16 Nordea 1 - Danish Mortgage Bond Fund HAI EUR 496M€ 3 0,74% 1,38% 3,12% 1,97% 2,92% -
17 Nordea 1 - Norwegian Bond Fund BP NOK 495M€ 3 -0,10% 5,39% -0,55% 5,49% -0,99% -
18 Nordea 1 - Stable Emerging Markets Equity Fund BI EUR 445M€ 5 -1,59% 10,68% 4,02% 8,35% 5,52% -
19 Nordea 1 - European Financial Debt Fund BI EUR 445M€ 4 -2,65% 3,57% 4,25% 5,00% 5,19% -
20 Nordea 1 - Alpha 15 MA Fund BI EUR 416M€ 6 -1,61% 6,65% 8,23% 10,45% 6,47% -
21 Nordea 1 - North American All Cap Fund BP SEK 379M€ 5 6,17% 10,18% 3,39% 12,03% 7,78% -
22 Nordea 1 - Emerging Market Bond Fund BI USD 313M€ 4 -2,11% 6,63% 2,73% 7,52% 8,49% -
23 Nordea 1 - North American Value Fund BP USD 245M€ 5 10,22% 11,06% 5,79% 12,63% 10,81% -
24 Nordea Fund of Funds Multi Manager Balanced Fund BP EUR 221M€ 4 -3,52% 5,10% 0,70% 4,29% - -
25 Nordea 1 - Nordic Equity Fund BP EUR 203M€ 5 -4,23% 10,64% 0,85% 8,27% 4,27% -
26 Nordea 1 - European Corporate Bond Fund BI EUR 201M€ 3 -1,75% 0,74% 1,60% 2,11% 2,68% -
27 Nordea 1 - Swedish Kroner Reserve BI SEK 189M€ 1 -3,48% 7,72% -3,20% 3,47% -2,45% -
28 Nordea 1 - North American High Yield Bond Fund BI USD 158M€ 3 2,78% 6,62% 3,33% 8,30% 7,61% -
29 Nordea 1 - European Small and Mid Cap Equity Fund BP EUR 146M€ 5 -6,00% 10,31% 2,64% 11,12% 7,77% -
30 Nordea 1 - Nordic Equity Small Cap Fund BP EUR 118M€ 5 -2,36% 10,17% 8,67% 11,57% 11,17% -
31 Nordea 1 - Norwegian Equity Fund BP NOK 105M€ 5 -0,74% 16,16% 11,05% 11,40% 6,53% -
32 Nordea 1 - Global Bond Fund BP EUR 89M€ 4 0,30% 4,23% -1,09% 5,16% 3,31% -
33 Nordea 1 - Swedish Bond Fund BP SEK 86M€ 3 -3,02% 7,06% -2,20% 3,09% -0,34% -
34 Nordea Fund of Funds Multi Manager Conservative Fund BP EUR 82M€ 3 -2,86% 2,64% 0,30% 2,26% - -
35 Nordea 1 - Global Portfolio Fund BP EUR 79M€ 5 8,75% 9,31% 5,08% 9,87% 11,03% -
36 Nordea 1 - Emerging Consumer Fund BP EUR 79M€ 5 -11,55% 9,67% 1,06% 9,58% 2,46% -
37 NORDEA 1-LATIN AMERICAN CORPORATE BOND BI-USD 77M€ 3 - - - - - -
38 Nordea 1 - Indian Equity Fund BI USD 72M€ 6 -9,42% 12,87% 5,44% 16,28% 13,81% -
39 Nordea 1 - Nordic Ideas Equity Fund BP SEK 69M€ 5 -2,50% 8,76% 0,72% 8,00% 6,75% -
40 Nordea 1 - Stable Equity Long/Short Fund Euro Hedged BP EUR 66M€ 4 -1,33% 6,97% -4,19% 8,48% -0,68% -
41 Nordea 1 - North American Small Cap Fund BP EUR 65M€ 6 -5,20% 13,17% 3,03% 16,89% 7,73% -
42 Nordea 1 - Asian Focus Equity Fund BP USD 61M€ 5 -15,92% 13,61% 4,53% 13,45% 6,62% -
43 Nordea 1 - Low Duration US High Yield Bond Fund BP EUR 60M€ 4 4,26% 6,96% -0,09% 7,69% 4,93% -
44 Nordea 1 - Global Stars Equity Fund BI EUR 58M€ 5 8,16% 9,00% - - - -
45 Nordea 1 - Global Real Estate Fund BI EUR 54M€ 5 4,04% 7,81% 3,44% 7,99% 9,52% -
46 Nordea 1 - Emerging Market Local Debt Fund Plus BI EUR 54M€ 4 -1,26% 7,98% 1,37% - - -
47 Nordea 1 - Latin American Equity Fund BP EUR 45M€ 6 8,18% 25,39% 11,27% 15,44% 1,46% -
48 Nordea 1 - Emerging Market Bond Opportunities Fund BI USD 44M€ 4 -2,95% 6,78% 2,12% 6,68% 4,98% -
49 Nordea 1 - US Bond Opportunities Fund BI USD 44M€ 3 2,25% 6,91% - - - -
50 Nordea 1 - Heracles Long/Short MI Fund BI EUR 40M€ 6 -20,21% 10,96% -5,41% 8,64% -1,95% -
51 Nordea 1 - Global Small Cap Fund BI EUR 40M€ 5 0,52% 9,67% 3,30% 9,92% - -
52 Nordea 1 - US High Yield Bond Fund BI USD 40M€ 4 0,99% 6,70% 2,94% 8,41% 5,84% -
53 Nordea 1 - Global Opportunity Fund BI EUR 39M€ 5 5,68% 11,78% 6,76% 10,45% - -
54 Nordea 1 - Emerging Markets Focus Equity Fund BP EUR 35M€ 6 -15,65% 10,40% 4,90% 12,38% 6,31% -
55 Nordea 1 - Global High Yield Bond Fund BP USD 32M€ 3 -0,59% 5,17% 2,55% 6,80% 5,92% -
56 Nordea 1 - Global Dividend Fund BP EUR 30M€ 5 0,77% 9,38% - - - -
57 Nordea 1 - Emerging Market Local Debt Fund BI EUR 30M€ 4 -1,60% 8,00% 1,33% 7,08% 1,08% -
58 Nordea 1 - Global Ideas Equity Fund BP EUR 29M€ 5 7,14% 9,55% - - - -
59 Nordea Fund of Funds Multi Manager Aggressive Fund BP EUR 27M€ 4 -4,10% 7,49% 1,08% 6,33% - -
60 Nordea 1 - Emerging Markets Debt Total Return Fund BI USD 24M€ 4 - - - - - -
61 Nordea 1 - Emerging Markets Small Cap Fund BI EUR 20M€ 6 -16,08% 12,06% 0,36% 11,55% - -
62 Nordea 1 - European Corporate Bond Fund Plus BI EUR 20M€ 3 -2,10% 0,79% 1,54% 2,09% 2,68% -
63 Nordea 1 - International High Yield Bond Fund USD Hedged BI USD 19M€ 3 2,78% 6,44% 3,36% 8,38% 6,76% -
64 Nordea 1 - Balanced Income Fund BP EUR 17M€ 3 -3,99% 2,27% -0,15% 1,98% 0,88% -
65 NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR 14M€ 5 -8,12% - - - - -
66 Nordea 1 - Danish Bond Fund BP DKK 13M€ 3 -0,68% 1,76% 0,74% 1,71% 1,32% -
67 Nordea 1 - Low Duration European High Yield Bond Fund BI EUR 11M€ 3 - - - - - -
68 Nordea 1 - Emerging Market Corporate Bond Fund BP USD 10M€ 3 0,31% 6,13% 2,20% 6,88% 6,82% -
69 Nordea 1 - Danish Kroner Reserve Fund BP DKK 9M€ 1 -1,25% 0,22% -0,78% 0,32% -0,62% -
70 Nordea 1 - Unconstrained Bond Fund USD Hedged BI EUR 8M€ 5 3,47% 6,34% 0,87% 7,78% 5,68% -
71 Nordea Fund of Funds Multi Manager Equity Fund BP EUR 7M€ 5 -4,66% 9,47% 2,38% 7,69% - -
72 Nordea 1 - Global Long Short Equity Fund USD Hedged HBI EUR 6M€ 4 -20,55% 4,23% - - - -
73 Nordea 1 - European High Yield Bond Fund II BI EUR 6M€ 3 -2,78% 2,80% 5,04% 3,47% 4,72% -
74 Nordea 1 - Chinese Equity Fund BP USD 5M€ 6 -13,49% 17,36% 3,86% 13,36% - -
75 Nordea 1 - Renminbi High Yield Bond Fund BP EUR 3M€ 4 -4,88% 5,33% -0,85% 4,59% - -
76 Nordea 1 - Nordic Stars Equity Fund BP EUR 3M€ 5 -4,09% 9,54% 1,27% 7,94% - -
77 Nordea 1 - European Diversified Corporate Bond Fund BP EUR 2M€ 3 -2,31% 0,71% 1,00% 2,21% 1,84% -
78 NORDEA 1-ALPHA 7 MA FUND BI-EUR 2M€ 4 - - - - - -
79 Nordea 1 - Emerging Market Hard Currency Bond Fund BP USD 1M€ 4 -2,31% 5,67% 1,02% - - -
80 Nordea 1 - European Focus Equity Fund BP EUR 0M€ 5 -10,54% 10,55% -2,77% 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.