Listado de fondos de

Nordea Investment Funds SA

Patrimonio

34.321 M€

Fondos

82 484 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 14.301M€ 3 -4,08% 3,38% -4,31% 1,13% 4,39% -4,76% 3,75% 4,22% -4,76%
2 Nordea 1 - European High Yield Bond Fund 3.753M€ 3 1,16% 2,04% -1,36% 5,10% 4,04% -2,79% 6,48% 3,89% -2,88%
3 Nordea 1 - Flexible Fixed Income Fund 3.025M€ 3 -0,61% 1,35% -0,96% 0,98% 2,22% -2,65% 2,48% - -
4 Nordea 1 - US Corporate Bond Fund 2.825M€ 3 -4,36% 2,64% -4,14% 0,70% 4,05% -4,43% 1,58% 3,84% -5,16%
5 Nordea 1 - Emerging Stars Equity Fund 2.715M€ 6 5,05% 8,92% -7,70% 5,91% 15,41% -26,63% 10,95% 14,78% -26,63%
6 Nordea 1 - Global Stable Equity Fund 2.388M€ 5 -0,69% 8,17% -6,98% 5,06% 11,01% -10,09% 11,68% 10,06% -10,09%
7 Nordea 1 - Alpha 10 MA Fund 1.817M€ 5 -1,74% 3,60% -2,55% 5,31% 5,56% -5,03% 4,68% 6,55% -7,53%
8 Nordea 1 - US Total Return Bond Fund 1.760M€ 3 -4,04% 8,08% -9,57% 1,16% 7,36% -13,01% 5,11% 8,67% -13,01%
9 Nordea 1 - Emerging Market Bond Fund 1.747M€ 4 -3,54% 3,92% -5,50% 3,44% 6,19% -5,95% - - -
10 Nordea 1 - European Value Fund 1.392M€ 5 6,99% 10,56% -5,09% 3,68% 11,69% -16,01% 9,58% 11,34% -16,01%
11 Nordea 1 - Global Stable Equity Fd EUR H 1.331M€ 4 1,26% 7,76% -7,32% 4,88% 9,13% -8,08% 9,38% 8,40% -8,08%
12 Nordea 1 - Stable Emerging Markets Eq Fd 1.270M€ 6 -4,84% 8,89% -4,52% 1,24% 13,48% -20,82% 7,73% 12,74% -21,45%
13 Nordea 1 - European Cross Credit Fund 1.217M€ 3 0,57% 1,80% -1,44% 3,05% 3,49% -3,05% 4,25% 3,20% -3,12%
14 Nordea 1 - European Covered Bond Fund 1.159M€ 2 1,67% 1,40% -0,43% 2,79% 2,08% -1,60% 4,28% 2,38% -2,64%
15 Nordea 1 - Alpha 15 MA Fund 1.013M€ 6 -0,58% 5,33% -3,27% 9,85% 8,67% -8,12% 7,45% 9,70% -10,89%
16 Nordea 1 - Global Climate and Envir Fd 898M€ 6 4,97% 8,77% -6,31% 9,53% 14,53% -15,02% 13,81% 13,15% -15,02%
17 Nordea 1 - European Corporate Bond Fund 778M€ 3 0,52% 1,61% -1,19% 2,48% 2,82% -2,21% 3,52% 2,76% -3,31%
18 Nordea 1 - Danish Mortgage Bond Fund 737M€ 3 2,06% 2,21% -1,49% 3,66% 2,35% -1,64% 3,11% 2,45% -3,61%
19 Nordea 1 - Norwegian Kroner Reserve Fund 703M€ 1 1,56% 6,27% -6,23% -1,04% 7,07% -11,24% -1,85% 7,50% -17,78%
20 Nordea 1 - European Small & Mid Cp Eq Fd 693M€ 5 9,09% 8,85% -5,62% 7,84% 12,52% -11,72% 12,90% 11,33% -11,72%
21 Nordea 1 - Global Real Estate Fund 670M€ 5 2,77% 7,44% -5,49% 5,12% 11,52% -8,97% 10,81% 11,77% -11,56%
22 Nordea 1 - US High Yield Bond Fund 650M€ 4 -2,97% 7,31% -8,43% 2,81% 8,30% -11,83% 6,31% 8,14% -11,83%
23 Nordea 1 - Norwegian Bond Fund 599M€ 3 0,52% 6,14% -6,08% -0,88% 6,97% -11,02% -0,87% 7,34% -13,51%
24 Nordea 1 - North American All Cap Fund 584M€ 5 5,13% 10,03% -7,36% 3,73% 14,70% -16,62% 10,76% 12,93% -17,33%
25 Nordea 1 - North American High Yld Bd Fd 516M€ 3 -1,69% 7,43% -7,70% 4,03% 8,02% -11,20% 7,69% 8,26% -11,20%
26 Nordea 1 - European Financial Debt Fund 511M€ 4 2,25% 3,83% -3,30% 5,75% 6,20% -6,79% 7,54% 5,69% -6,79%
27 Nordea 1 - Low Duration Eur Cov Bnd Fund 491M€ 2 - - - - - - - - -
28 Nordea 1 - Global High Yield Bond Fund 485M€ 4 -2,69% 5,74% -6,39% 2,86% 7,34% -9,53% 6,34% 7,52% -9,79%
29 Nordea 1 - Stable Equity L/S Fd EUR H 475M€ 4 -11,65% 6,72% -11,18% -4,53% 8,32% -22,65% -1,42% 7,29% -22,65%
30 Nordea FoF Multi Manager Balanced 431M€ 4 1,42% 4,03% -2,88% 1,91% 6,31% -8,16% 5,38% 5,78% -8,16%
31 Nordea 1 - European High Yield Bd Fd II 428M€ 4 1,59% 3,49% -2,37% 5,40% 5,90% -5,98% 6,44% 5,24% -5,98%
32 Nordea 1 - Low Duration US Hi Yld Bd Fd 353M€ 4 -3,11% 7,46% -9,28% 0,52% 7,43% -13,46% 4,59% 7,74% -13,46%
33 Nordea 1 - Global Small Cap Fund 350M€ 5 6,73% 8,21% -4,21% 6,10% 12,28% -12,70% - - -
34 Nordea 1 - North American Value Fund 334M€ 5 8,35% 10,22% -6,61% 5,58% 13,99% -13,66% 12,24% 12,73% -14,13%
35 Nordea 1 - Indian Equity Fund 277M€ 6 -3,02% 14,24% -11,72% 7,05% 15,79% -19,19% 17,33% 17,38% -22,63%
36 Nordea 1 - Nordic Equity Fund 236M€ 5 0,86% 6,56% -5,29% 3,53% 11,25% -13,20% 8,09% 11,84% -13,20%
37 Nordea 1 - Chinese Equity Fund 229M€ 6 20,26% 10,72% -3,99% 7,70% 16,63% -27,51% - - -
38 Nordea 1 - North American Small Cap Fund 224M€ 6 8,97% 14,05% -9,08% 7,44% 19,04% -17,60% 13,11% 16,61% -18,72%
39 Nordea FoF Multi Manager Conservative 200M€ 3 0,47% 2,23% -1,57% 1,16% 3,63% -4,72% 3,29% 3,42% -4,72%
40 Nordea 1 - Swedish Kroner Reserve 195M€ 1 -5,45% 6,26% -10,39% -3,67% 5,10% -12,61% -2,71% 4,48% -16,16%
41 Nordea 1 - Global Opportunity Fund 187M€ 5 13,81% 10,90% -5,65% 9,36% 13,89% -12,79% - - -
42 Nordea 1 - Balanced Income Fund 174M€ 3 -1,25% 2,09% -1,45% 1,13% 2,74% -2,39% 1,43% 2,79% -4,27%
43 Nordea 1 - Asian Focus Equity Fund 163M€ 5 8,93% 9,93% -6,26% 7,39% 15,66% -26,06% 12,14% 14,09% -26,06%
44 Nordea 1 - Emerging Market Corp Bd Fd 163M€ 3 -4,93% 6,65% -7,19% 2,80% 7,74% -10,38% 6,04% 8,28% -10,38%
45 Nordea 1 - Emerging Markets Small Cap Fd 155M€ 6 1,24% 6,84% -5,08% 2,11% 12,71% -23,31% - - -
46 Nordea 1 - Emerging Market Bond Opps Fd 148M€ 4 -6,55% 2,82% -4,15% 2,38% 8,70% -10,70% 4,69% 9,37% -11,77%
47 Nordea 1 - Nordic Equity Small Cap Fund 144M€ 5 1,89% 8,09% -5,40% 13,53% 12,65% -10,11% 15,41% 12,06% -10,11%
48 Nordea 1 - Emerging Market Hrd Ccy Bd Fd 143M€ 4 -5,98% 6,55% -7,27% - - - - - -
49 Nordea 1 - Emerging Market Local Debt Fd 142M€ 5 -5,88% 3,46% -3,05% 0,12% 9,40% -14,13% 0,78% 9,47% -15,28%
50 Nordea 1 - Global Stars Equity Fund 132M€ 5 14,40% 8,03% -3,36% - - - - - -
51 Nordea 1 - Norwegian Equity Fund 131M€ 5 19,71% 13,79% -6,52% 12,58% 14,68% -20,17% 11,26% 14,68% -20,17%
52 Nordea 1 - Intl Hi Yld Bd Fd USD H 131M€ 3 -1,57% 7,33% -7,37% 3,77% 8,35% -10,68% 7,10% 7,82% -10,68%
53 Nordea 1 - Emerging Consumer Fund 123M€ 5 -0,58% 7,29% -7,12% 3,30% 11,78% -17,78% 6,21% 11,27% -17,78%
54 Nordea 1 - European Focus Equity Fund 121M€ 5 1,66% 8,42% -6,52% 0,51% 12,53% -16,50% - - -
55 Nordea 1 - Global Portfolio Fund 116M€ 5 11,69% 9,15% -5,22% 6,55% 13,81% -13,40% 12,87% 12,38% -13,40%
56 Nordea 1 - Global Bond Fund 111M€ 4 -3,03% 4,52% -6,37% 1,18% 5,60% -11,37% 3,78% 6,61% -11,37%
57 Nordea 1 - US Bond Opportunities Fund 105M€ 3 -4,61% 7,69% -9,32% - - - - - -
58 Nordea 1 - Swedish Bond Fund 103M€ 3 -4,34% 6,41% -9,86% -2,20% 4,68% -12,05% -0,47% 5,05% -12,59%
59 Nordea 1 - Latin American Equity Fund 102M€ 6 3,03% 18,28% -11,67% 1,30% 21,53% -30,43% 0,80% 20,43% -43,29%
60 Nordea 1 - Global Long Short Eq Fd USD H 94M€ 4 -11,20% 6,66% -11,48% - - - - - -
61 Nordea 2 - Balanced Growth Target Date 94M€ 3 -3,59% 3,41% -4,16% - - - - - -
62 Nordea 1 - Emerging Markets Focus Eq Fd 85M€ 6 7,79% 8,84% -6,87% 6,45% 15,69% -26,74% 10,51% 14,81% -26,74%
63 Nordea 1 - European Divers Corp Bd Fd 83M€ 3 0,06% 1,59% -1,47% 1,88% 3,01% -2,83% 2,68% 2,79% -3,63%
64 Nordea 1 - European Corporate Bd Fd Pls 82M€ 3 0,43% 1,59% -1,20% 2,45% 2,93% -2,31% 3,59% 2,85% -3,44%
65 Nordea 1 - Unconstrained Bond Fund USD H 75M€ 4 -3,66% 7,30% -7,81% 1,08% 7,85% -12,08% - - -
66 Nordea 1 - Nordic Ideas Equity Fund 72M€ 5 4,35% 6,63% -3,18% 5,00% 10,95% -12,23% 11,15% 11,26% -12,23%
67 Nordea 1 - Heracles Long/Short MI Fund 71M€ 6 -8,65% 11,76% -15,29% -5,63% 11,72% -18,63% 1,04% 11,28% -20,08%
68 Nordea 1 - Emerging Market Lcl Dbt FdPls 68M€ 5 -5,67% 3,46% -2,90% - - - - - -
69 Nordea FoF Multi Manager Aggressive 65M€ 4 2,32% 5,85% -4,19% 2,65% 8,98% -11,39% 7,49% 8,12% -11,39%
70 Nordea 1 - Nordic Stars Equity Fund 59M€ 5 -0,46% 6,46% -5,92% 3,09% 11,96% -14,77% - - -
71 Nordea 1 - European Stars Equity Fund 51M€ 5 - - - - - - - - -
72 Nordea 1 - Global Dividend Fund 44M€ 5 2,95% 9,35% -6,67% - - - - - -
73 Nordea FoF Multi Manager Total return 41M€ 3 -0,82% 0,99% -1,01% - - - - - -
74 Nordea 1 - African Equity Fund 39M€ 6 8,41% 10,34% -5,47% -6,06% 14,00% -33,35% -1,31% 12,92% -34,11%
75 Nordea 1 - Emerging Mkt Debt TR Fund 29M€ 4 - - - - - - - - -
76 Nordea 1 - Global Ideas Equity Fund 28M€ 5 15,70% 8,21% -3,94% - - - - - -
77 Nordea FoF Tactical Allocation Balanced 16M€ 4 0,48% 3,60% -2,59% 1,86% 5,90% -7,05% 5,06% 5,71% -7,05%
78 Nordea 1 - Danish Bond Fund 13M€ 3 -0,01% 1,71% -1,48% 1,38% 2,19% -1,89% 1,52% 2,44% -3,58%
79 Nordea 1 - Renminbi High Yield Bond Fund 12M€ 4 0,13% 4,69% -2,81% 3,06% - - - - -
80 Nordea 1 - Low Dur Eurp Hi Yld Bd 10M€ 3 - - - - - - - - -
81 Nordea 1 - Danish Kroner Reserve Fund 10M€ 1 -1,16% 0,20% -0,99% -0,69% 0,22% -1,91% -0,52% 0,30% -2,47%
82 Nordea FoF Multi Manager Equity 9M€ 5 3,26% 7,54% -5,32% 3,84% 11,23% -14,28% - - -

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.