Listado de fondos de

Nordea Investment Funds SA

Patrimonio

38.980 M€

Fondos

67 458 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Nordea 1 - Stable Return Fund 17.302M€ 3 3,04% 2,84% -1,36% 2,44% 4,28% -4,64% 5,10% 4,02% -4,64%
2 Nordea 1 - European High Yield Bond Fund 4.049M€ 3 7,00% 1,79% -0,22% 6,40% 3,93% -2,79% 6,90% 3,93% -2,88%
3 Nordea 1 - Flexible Fixed Income Fund 3.328M€ 3 1,80% 1,66% -0,96% 1,18% 2,50% -2,65% - - -
4 Nordea 1 - Emerging Stars Equity Fund 3.144M€ 6 28,76% 5,51% -0,01% 9,77% 15,57% -26,05% 10,62% 14,16% -26,05%
5 Nordea 1 - US Corporate Bond Fund 2.881M€ 3 3,22% 1,68% -0,38% 1,32% 4,00% -5,16% 2,07% 3,81% -5,16%
6 Nordea 1 - Global Stable Equity Fund 2.581M€ 5 2,23% 7,11% -6,70% 7,92% 11,36% -10,09% 13,57% 9,85% -10,09%
7 Nordea 1 - Emerging Market Bond Fund 1.780M€ 4 8,82% 2,78% -0,60% 7,15% 5,87% -5,95% - - -
8 Nordea 1 - US Total Return Bond Fund 1.750M€ 3 -10,70% 5,56% -8,97% -0,23% 9,00% -8,97% 4,20% 8,56% -8,97%
9 Nordea 1 - Stable Emerging Markets Eq Fd 1.642M€ 5 5,74% 9,31% -5,12% 4,37% 13,38% -21,34% 6,85% 12,20% -21,34%
10 Nordea 1 - Global Stable Equity Fd EUR H 1.567M€ 4 11,50% 4,72% -0,94% 8,84% 8,46% -8,08% 12,29% 8,23% -8,08%
11 Nordea 1 - Alpha 10 MA Fund 1.530M€ 5 7,56% 5,22% -1,66% 7,29% 5,78% -5,03% 4,48% 6,67% -9,31%
12 Nordea 1 - European Value Fund 1.407M€ 5 11,17% 7,87% -4,02% 10,08% 12,46% -16,01% 9,42% 10,93% -16,01%
13 Nordea 1 - European Cross Credit Fund 1.267M€ 3 4,27% 1,62% -0,24% 3,65% 3,47% -3,12% 4,49% 3,22% -3,12%
14 Nordea 1 - European Covered Bond Fund 887M€ 2 1,69% 1,57% -0,43% 2,21% 2,28% -2,64% 4,19% 2,50% -2,64%
15 Nordea 1 - Alpha 15 MA Fund 845M€ 6 14,30% 7,82% -1,70% 12,14% 8,92% -8,12% 7,05% 9,79% -13,13%
16 Nordea 1 - European Corporate Bond Fund 793M€ 3 2,92% 2,04% -0,63% 2,08% 2,94% -3,31% 3,70% 2,91% -3,31%
17 Nordea 1 - Danish Mortgage Bond Fund 774M€ 3 3,02% 1,58% -0,24% 2,02% 2,47% -3,69% 2,75% 2,63% -3,69%
18 Nordea 1 - Global Climate and Envir Fd 724M€ 6 16,55% 6,98% -0,91% 15,96% 15,11% -15,02% 15,82% 13,35% -15,02%
19 Nordea 1 - North American All Cap Fund 717M€ 5 3,56% 8,23% -9,22% 6,16% 14,67% -17,33% 13,22% 13,10% -17,33%
20 Nordea 1 - US High Yield Bond Fund 714M€ 4 -7,57% 6,00% -7,84% 2,97% 9,39% -11,21% 5,86% 7,91% -11,21%
21 Nordea 1 - Norwegian Kroner Reserve Fund 702M€ 1 -4,68% 6,78% -9,25% -1,80% 7,53% -12,19% -3,55% 7,34% -20,01%
22 Nordea 1 - European Small & Mid Cp Eq Fd 687M€ 5 20,23% 7,17% -2,31% 13,57% 12,93% -11,72% 12,92% 11,02% -11,72%
23 Nordea 1 - Global Real Estate Fund 673M€ 5 1,71% 6,48% -5,14% 3,82% 13,06% -11,56% 8,89% 12,05% -12,37%
24 Nordea 1 - Norwegian Bond Fund 668M€ 3 -4,67% 6,49% -8,32% -2,33% 7,56% -11,80% -2,45% 7,28% -15,54%
25 Nordea 1 - Stable Equity L/S Fd EUR H 615M€ 4 -4,51% 6,40% -10,12% -2,38% 7,94% -19,10% 1,71% 7,30% -19,10%
26 Nordea 1 - North American High Yld Bd Fd 540M€ 3 -7,67% 6,10% -8,28% 3,78% 9,38% -8,93% 6,96% - -
27 Nordea 1 - Global High Yield Bond Fund 537M€ 4 -5,01% 5,08% -5,95% 3,58% 8,66% -9,79% 6,11% 7,65% -9,79%
28 Nordea 1 - European High Yield Bd Fd II 476M€ 4 8,45% 3,16% -0,86% 7,18% 5,87% -5,98% 6,44% 5,16% -5,98%
29 Nordea 1 - European Financial Debt Fund 457M€ 4 12,94% 2,43% -0,47% 7,41% 6,09% -6,79% 8,50% 5,74% -6,79%
30 Nordea 1 - Indian Equity Fund 454M€ 6 18,82% 13,64% -5,28% 9,08% 17,38% -22,63% 14,96% 17,13% -22,63%
31 Nordea FoF Multi Manager Balanced 436M€ 4 5,83% 3,07% -1,10% 4,02% 6,59% -8,16% 5,49% 5,65% -8,16%
32 Nordea 1 - Low Duration US Hi Yld Bd Fd 395M€ 4 -10,77% 4,91% -10,03% 0,41% 8,68% -10,03% 3,71% 7,60% -10,03%
33 Nordea 1 - Global Small Cap Fund 344M€ 5 2,14% 7,76% -7,07% 9,85% 13,04% -12,70% - - -
34 Nordea 1 - North American Value Fund 334M€ 5 7,89% 9,52% -8,82% 7,07% 14,11% -14,13% 14,28% 13,27% -14,13%
35 Nordea 1 - Swedish Kroner Reserve 276M€ 1 -3,27% 4,44% -4,77% -1,51% 4,41% -7,12% -1,84% 4,23% -13,31%
36 Nordea 1 - Nordic Equity Fund 249M€ 6 12,27% 5,40% -2,50% 9,12% 12,30% -13,20% 7,81% 11,79% -13,20%
37 Nordea 1 - Low Duration Eur Cov Bnd Fund 246M€ 2 - - - - - - - - -
38 Nordea 1 - North American Small Cap Fund 225M€ 6 -2,53% 16,11% -14,49% 9,98% 19,58% -18,72% 13,61% 16,80% -18,72%
39 Nordea FoF Multi Manager Conservative 193M€ 3 3,59% 1,90% -0,56% 2,31% 3,82% -4,72% 3,42% 3,37% -4,72%
40 Nordea 1 - Chinese Equity Fund 188M€ 6 32,63% 6,88% -1,16% 11,81% 17,33% -27,51% - - -
41 Nordea 1 - Emerging Market Corp Bd Fd 185M€ 3 -6,56% 6,25% -7,01% 4,28% 8,78% -7,59% 5,20% 8,29% -9,33%
42 Nordea 1 - Emerging Markets Small Cap Fd 184M€ 6 21,25% 6,56% -0,89% 9,13% 13,86% -23,31% - - -
43 Nordea 1 - European Focus Equity Fund 170M€ 5 10,19% 6,55% -3,99% 7,69% 13,44% -16,50% - - -
44 Nordea 1 - Global Opportunity Fund 166M€ 5 16,51% 7,51% -2,00% 11,98% 14,08% -12,79% - - -
45 Nordea 1 - Balanced Income Fund 163M€ 3 2,05% 2,12% -1,20% 0,64% 3,12% -4,27% 1,41% 2,95% -4,27%
46 Nordea 1 - Asian Focus Equity Fund 152M€ 5 30,18% 7,54% -0,37% 10,06% 16,45% -26,06% 10,77% 13,93% -26,06%
47 Nordea 1 - Nordic Equity Small Cap Fund 147M€ 5 16,32% 7,46% -2,95% 19,68% 13,22% -10,11% 16,88% 12,12% -10,11%
48 Nordea 1 - Emerging Market Hrd Ccy Bd Fd 142M€ 4 -5,82% 6,87% -6,97% - - - - - -
49 Nordea 1 - Emerging Consumer Fund 139M€ 5 16,88% 7,22% -3,10% 6,64% 12,06% -17,78% 7,43% 11,26% -17,78%
50 Nordea 1 - Swedish Bond Fund 138M€ 3 -3,36% 3,62% -4,32% -1,24% 4,60% -7,23% -0,49% 5,06% -8,13%
51 Nordea 1 - Emerging Market Bond Opps Fd 134M€ 4 -0,29% 5,51% -5,12% 4,34% 10,06% -11,20% 3,70% 9,81% -15,83%
52 Nordea 1 - Emerging Market Local Debt Fd 133M€ 5 1,68% 5,03% -5,21% 0,77% 10,43% -15,28% 0,04% 9,89% -18,55%
53 Nordea 1 - Intl Hi Yld Bd Fd USD H 131M€ 3 -7,19% 6,13% -7,86% 3,55% 9,03% -9,38% 6,35% - -
54 Nordea 1 - Global Bond Fund 124M€ 4 -7,13% 3,83% -6,85% -0,43% 7,40% -9,34% 2,42% 6,92% -9,34%
55 Nordea 1 - Norwegian Equity Fund 121M€ 5 17,54% 11,89% -5,24% 14,64% 14,45% -20,17% 8,93% 14,21% -20,17%
56 Nordea 1 - Global Portfolio Fund 111M€ 5 12,36% 6,48% -3,15% 10,44% 14,34% -13,40% 12,29% 12,22% -13,40%
57 Nordea 1 - Emerging Markets Focus Eq Fd 93M€ 6 29,39% 6,21% -1,47% 10,36% 16,08% -26,74% 10,03% 14,60% -26,74%
58 Nordea 1 - European Corporate Bd Fd Pls 88M€ 3 2,86% 2,03% -0,60% 2,07% 3,04% -3,44% 3,78% 2,99% -3,44%
59 Nordea 1 - Latin American Equity Fund 87M€ 6 12,44% 13,20% -9,48% 4,02% 20,21% -33,12% -0,81% 19,41% -43,29%
60 Nordea 1 - Heracles Long/Short MI Fund 86M€ 6 10,03% 5,43% -2,21% 0,27% 10,89% -18,86% 4,72% 10,46% -18,86%
61 Nordea 1 - European Divers Corp Bd Fd 85M€ 3 2,10% 2,11% -0,77% 1,44% 3,07% -3,63% 2,80% 2,93% -3,63%
62 Nordea 1 - Unconstrained Bond Fund USD H 78M€ 4 -10,04% 5,84% -9,07% 0,40% 9,00% -9,08% - - -
63 Nordea 1 - US Bond Opportunities Fund 76M€ 3 -10,95% 5,56% -9,46% - - - - - -
64 Nordea 1 - Global Long Short Eq Fd USD H 76M€ 4 0,55% 6,18% -6,37% - - - - - -
65 Nordea 1 - Nordic Ideas Equity Fund 69M€ 5 14,59% 5,42% -2,36% 8,84% 11,70% -12,23% - - -
66 Nordea 1 - Emerging Market Lcl Dbt FdPls 67M€ 5 1,63% 5,04% -5,08% - - - - - -
67 Nordea FoF Multi Manager Aggressive 62M€ 4 8,19% 4,32% -1,79% 5,75% 9,36% -11,39% 7,62% 7,95% -11,39%
68 Nordea 1 - Nordic Stars Equity Fund 61M€ 6 12,68% 5,67% -2,48% 8,52% 12,82% -14,77% - - -
69 Nordea 1 - Global Stars Equity Fund 53M€ 5 16,75% 6,51% -2,32% - - - - - -
70 Nordea 1 - Global Dividend Fund 46M€ 5 4,26% 7,70% -7,34% - - - - - -
71 Nordea FoF Multi Manager Total return 43M€ 3 1,28% 0,80% -0,49% - - - - - -
72 Nordea 1 - African Equity Fund 39M€ 6 6,91% 9,73% -7,59% -4,72% 14,06% -34,11% -1,12% 12,94% -34,11%
73 Nordea 1 - Emerging Mkt Debt TR Fund 30M€ 4 - - - - - - - - -
74 Nordea 1 - Global Ideas Equity Fund 27M€ 5 16,86% 5,86% -2,06% - - - - - -
75 Nordea 1 - Renminbi High Yield Bond Fund 22M€ 4 0,19% 6,13% -5,41% - - - - - -
76 Nordea FoF Tactical Allocation Balanced 18M€ 4 3,29% 3,05% -1,23% 3,52% 6,32% -7,05% 4,89% 5,60% -7,05%
77 Nordea 1 - Danish Bond Fund 15M€ 3 0,02% 1,88% -0,77% 0,16% 2,35% -3,58% 1,26% 2,67% -3,58%
78 Nordea 1 - Danish Kroner Reserve Fund 11M€ 1 -0,96% 0,17% -0,94% -0,73% 0,27% -2,03% -0,38% 0,30% -2,09%
79 Nordea 1 - Low Dur Eur Hi Yld Bd 10M€ 3 - - - - - - - - -
80 Nordea FoF Multi Manager Equity 9M€ 5 11,17% 5,46% -2,37% - - - - - -
81 Nordea 1 - European Stars Equity Fund 3M€ 5 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

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: Morningstar.