Listado de fondos de

Nordea Investment Funds SA

Patrimonio

33.572 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 13.209M€ 3 -1,56% 3,69% -4,48% 1,23% 4,01% -4,93% 3,56% 4,09% -4,93%
2 Nordea 1 - European High Yield Bond Fund 3.886M€ 3 1,61% 2,54% -1,92% 5,21% 3,99% -2,79% 5,97% 3,48% -2,79%
3 Nordea 1 - Flexible Fixed Income Fund 3.099M€ 3 0,07% 1,21% -0,96% 1,04% 2,14% -2,65% 2,31% 2,43% -2,65%
4 Nordea 1 - US Corporate Bond Fund 2.833M€ 3 -3,50% 2,57% -4,61% 1,00% 3,82% -4,61% 1,80% 3,60% -5,16%
5 Nordea 1 - Emerging Stars Equity Fund 2.582M€ 6 4,15% 8,75% -9,15% 9,68% 14,63% -17,48% 9,47% 14,28% -26,63%
6 Nordea 1 - Global Stable Equity Fund 2.460M€ 5 9,20% 8,23% -6,65% 5,71% 10,26% -10,09% 11,40% 9,94% -10,09%
7 Nordea 1 - Alpha 10 MA Fund 1.853M€ 5 2,20% 3,54% -2,80% 4,58% 5,42% -5,03% 5,01% 6,40% -7,15%
8 Nordea 1 - US Total Return Bond Fund 1.745M€ 3 3,83% 7,34% -7,14% 1,04% 7,16% -13,01% 6,26% 8,44% -13,01%
9 Nordea 1 - Emerging Market Bond Fund 1.716M€ 4 -5,24% 5,39% -7,57% 3,49% 6,37% -7,57% - - -
10 Nordea 1 - European Covered Bond Fund 1.436M€ 2 1,96% 1,41% -0,43% 2,49% 1,78% -1,60% 4,25% 2,23% -2,64%
11 Nordea 1 - Global Stable Equity Fd EUR H 1.347M€ 4 5,11% 8,41% -7,32% 5,20% 8,84% -8,08% 8,62% 8,26% -8,08%
12 Nordea 1 - European Value Fund 1.313M€ 5 7,73% 10,49% -5,09% 3,59% 11,39% -14,36% 7,42% 11,03% -16,01%
13 Nordea 1 - European Cross Credit Fund 1.219M€ 3 0,95% 2,16% -1,88% 3,08% 3,43% -2,58% 3,94% 2,97% -3,12%
14 Nordea 1 - Stable Emerging Markets Eq Fd 1.203M€ 6 -2,06% 10,55% -8,82% 4,71% 13,27% -12,55% 6,24% 12,56% -21,45%
15 Nordea 1 - Alpha 15 MA Fund 1.037M€ 6 5,62% 5,29% -3,50% 8,77% 8,46% -8,12% 8,08% 9,46% -10,23%
16 Nordea 1 - Low Duration Eur Cov Bnd Fund 928M€ 2 - - - - - - - - -
17 Nordea 1 - Global Climate and Envir Fd 914M€ 6 7,20% 9,01% -6,31% 10,96% 14,30% -13,84% 12,01% 13,04% -15,02%
18 Nordea 1 - European Corporate Bond Fund 772M€ 3 0,64% 1,46% -1,23% 2,19% 2,41% -2,03% 3,38% 2,56% -3,31%
19 Nordea 1 - Danish Mortgage Bond Fund 755M€ 3 2,35% 2,26% -1,49% 3,24% 2,09% -1,49% 3,20% 2,33% -3,61%
20 Nordea 1 - Norwegian Kroner Reserve Fund 714M€ 1 -0,80% 5,57% -6,23% -0,06% 6,83% -9,25% -2,44% 7,30% -15,57%
21 Nordea 1 - Global Real Estate Fund 693M€ 5 9,48% 7,16% -5,49% 4,87% 10,35% -7,55% 10,09% 11,60% -11,56%
22 Nordea 1 - European Small & Mid Cp Eq Fd 675M€ 5 7,85% 8,13% -5,62% 6,62% 11,89% -11,72% 10,77% 11,05% -11,72%
23 Nordea 1 - US High Yield Bond Fund 650M€ 4 4,60% 6,89% -7,27% 3,86% 8,02% -11,83% 6,70% 7,93% -11,83%
24 Nordea 1 - Norwegian Bond Fund 608M€ 3 -1,59% 5,38% -6,08% -0,35% 6,66% -8,32% -1,29% 7,04% -12,71%
25 Nordea 1 - North American All Cap Fund 562M€ 5 14,25% 9,68% -7,36% 6,32% 14,51% -15,41% 9,34% 12,66% -17,33%
26 Nordea 1 - North American High Yld Bd Fd 519M€ 3 5,85% 7,16% -6,18% 4,71% 7,80% -11,20% 8,29% 8,07% -11,20%
27 Nordea 1 - European Financial Debt Fund 510M€ 4 1,30% 3,80% -4,01% 5,66% 6,07% -6,79% 6,76% 5,49% -6,79%
28 Nordea 1 - Stable Equity L/S Fd EUR H 461M€ 4 -5,26% 7,47% -9,89% -5,02% 7,76% -22,65% -0,74% 7,34% -22,65%
29 Nordea 1 - Global High Yield Bond Fund 447M€ 4 3,23% 5,52% -6,08% 3,60% 6,96% -8,97% 6,75% 7,32% -9,79%
30 Nordea FoF Multi Manager Balanced 426M€ 4 3,03% 4,24% -2,88% 1,77% 6,14% -6,91% 4,37% 5,61% -8,16%
31 Nordea 1 - Global Small Cap Fund 353M€ 5 9,79% 8,39% -4,21% 5,48% 11,93% -12,34% - - -
32 Nordea 1 - North American Value Fund 346M€ 5 18,92% 9,84% -6,61% 7,92% 13,74% -10,98% 11,64% 12,37% -14,13%
33 Nordea 1 - Low Duration US Hi Yld Bd Fd 340M€ 4 4,77% 6,90% -6,72% 1,23% 7,05% -13,46% 4,89% 7,63% -13,46%
34 Nordea 1 - European High Yield Bd Fd II 328M€ 3 1,28% 3,33% -2,82% 5,60% 5,75% -5,30% 6,02% 4,97% -5,98%
35 Nordea 1 - Indian Equity Fund 257M€ 6 4,24% 14,99% -11,72% 7,57% 15,82% -18,68% 18,28% 16,82% -22,63%
36 Nordea 1 - Nordic Equity Fund 236M€ 5 4,51% 7,73% -5,29% 3,82% 11,03% -12,31% 6,23% 10,96% -13,20%
37 Nordea 1 - North American Small Cap Fund 221M€ 6 15,91% 13,96% -9,08% 8,61% 18,97% -17,60% 10,99% 16,33% -18,72%
38 Nordea 1 - Chinese Equity Fund 207M€ 6 12,66% 12,85% -7,18% 9,51% 16,42% -18,76% - - -
39 Nordea 1 - Global Opportunity Fund 197M€ 5 20,96% 10,72% -5,65% 9,18% 13,21% -12,79% - - -
40 Nordea FoF Multi Manager Conservative 194M€ 3 1,20% 2,37% -1,57% 0,96% 3,48% -3,85% 2,71% 3,27% -4,72%
41 Nordea 1 - Swedish Kroner Reserve 191M€ 1 -7,68% 6,22% -10,39% -2,91% 5,01% -12,61% -3,14% 4,48% -15,98%
42 Nordea 1 - Balanced Income Fund 189M€ 3 -0,60% 1,88% -1,78% 0,49% 2,26% -1,78% 1,51% 2,68% -4,27%
43 Nordea 1 - Global Stars Equity Fund 180M€ 5 21,67% 7,66% -3,36% - - - - - -
44 Nordea 1 - Emerging Market Corp Bd Fd 158M€ 3 2,00% 6,42% -6,56% 3,23% 7,57% -10,38% 6,74% 7,88% -10,38%
45 Nordea 1 - Asian Focus Equity Fund 158M€ 5 7,45% 10,95% -6,92% 9,73% 15,00% -17,00% 9,92% 13,90% -26,06%
46 Nordea 1 - Emerging Markets Small Cap Fd 148M€ 6 -0,33% 9,29% -10,79% 4,02% 12,75% -16,90% - - -
47 Nordea 1 - Emerging Market Hrd Ccy Bd Fd 146M€ 4 0,58% 6,54% -7,10% - - - - - -
48 Nordea 1 - Nordic Equity Small Cap Fund 144M€ 5 3,64% 8,31% -5,40% 11,84% 12,19% -7,61% 13,14% 11,67% -10,11%
49 Nordea 1 - Emerging Market Local Debt Fd 143M€ 4 -4,07% 4,89% -6,02% 1,38% 9,35% -10,12% 0,55% 9,30% -15,28%
50 Nordea 1 - Emerging Market Bond Opps Fd 130M€ 4 -2,77% 4,27% -5,30% 3,16% 8,53% -8,71% 4,68% 8,99% -10,95%
51 Nordea 1 - Norwegian Equity Fund 129M€ 5 10,65% 12,34% -6,52% 14,91% 14,35% -15,51% 8,86% 13,74% -20,17%
52 Nordea 1 - US Bond Opportunities Fund 119M€ 3 3,60% 6,98% -6,77% - - - - - -
53 Nordea 1 - Intl Hi Yld Bd Fd USD H 119M€ 3 5,72% 6,89% -6,08% 4,59% 8,17% -10,68% 7,59% 7,64% -10,68%
54 Nordea 1 - Emerging Consumer Fund 118M€ 5 3,64% 7,02% -7,12% 4,26% 11,31% -15,96% 4,94% 10,77% -17,78%
55 Nordea 1 - Global Portfolio Fund 117M€ 5 19,67% 8,58% -5,22% 7,22% 13,23% -13,40% 12,07% 12,01% -13,40%
56 Nordea 1 - European Focus Equity Fund 117M€ 5 1,93% 8,53% -6,52% 0,38% 12,15% -15,63% - - -
57 Nordea 1 - Global Bond Fund 108M€ 4 1,39% 4,08% -3,82% 0,83% 5,15% -11,37% 4,04% 6,56% -11,37%
58 Nordea 1 - Emerging Markets Focus Eq Fd 105M€ 6 5,45% 8,81% -7,94% 10,00% 14,94% -17,74% 8,90% 14,34% -26,74%
59 Nordea 1 - Swedish Bond Fund 97M€ 3 -5,98% 6,51% -9,86% -2,07% 4,73% -12,05% -0,76% 4,81% -12,59%
60 Nordea 1 - Latin American Equity Fund 94M€ 6 4,55% 20,75% -14,49% 9,68% 21,91% -22,82% 1,23% 20,34% -43,29%
61 Nordea 2 - Balanced Growth Target Date 92M€ 3 -0,99% 3,72% -4,25% - - - - - -
62 Nordea 1 - European Divers Corp Bd Fd 84M€ 3 0,05% 1,39% -1,52% 1,60% 2,50% -2,41% 2,57% 2,66% -3,63%
63 Nordea 1 - European Corporate Bd Fd Pls 79M€ 3 0,60% 1,49% -1,28% 2,16% 2,52% -1,99% 3,42% 2,66% -3,44%
64 Nordea 1 - Global Long Short Eq Fd USD H 78M€ 4 -12,81% 6,81% -15,80% - - - - - -
65 Nordea 1 - Nordic Ideas Equity Fund 72M€ 5 7,21% 7,26% -3,18% 4,36% 10,70% -12,23% 8,75% 10,39% -12,23%
66 Nordea 1 - Unconstrained Bond Fund USD H 71M€ 4 4,47% 6,66% -6,05% 1,69% 7,56% -12,08% - - -
67 Nordea 1 - Heracles Long/Short MI Fund 67M€ 6 -7,44% 11,17% -17,36% -4,65% 11,33% -17,36% 0,72% 11,09% -22,03%
68 Nordea 1 - Emerging Market Lcl Dbt FdPls 66M€ 5 -3,58% 4,87% -5,81% - - - - - -
69 Nordea FoF Multi Manager Aggressive 61M€ 4 4,85% 6,14% -4,19% 2,55% 8,78% -9,80% 6,05% 7,94% -11,39%
70 Nordea 1 - Nordic Stars Equity Fund 60M€ 5 1,35% 7,28% -5,92% 3,40% 11,60% -12,28% - - -
71 Nordea 1 - Global Dividend Fund 44M€ 5 10,17% 9,33% -6,67% - - - - - -
72 Nordea 1 - European Stars Equity Fund 43M€ 5 - - - - - - - - -
73 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%
74 Nordea FoF Multi Manager Total return 36M€ 3 -1,00% 1,04% -1,49% - - - - - -
75 Nordea 1 - Global Ideas Equity Fund 30M€ 5 21,75% 7,82% -3,94% - - - - - -
76 Nordea 1 - Emerging Mkt Debt TR Fund 29M€ 4 - - - - - - - - -
77 Nordea FoF Tactical Allocation Balanced 16M€ 4 3,18% 3,71% -2,59% 1,83% 5,61% -6,05% 4,15% 5,45% -7,05%
78 Nordea 1 - Danish Bond Fund 13M€ 3 0,23% 1,70% -1,48% 1,04% 1,97% -1,89% 1,66% 2,28% -3,58%
79 Nordea 1 - Low Dur Eurp Hi Yld Bd 11M€ 3 - - - - - - - - -
80 Nordea 1 - Danish Kroner Reserve Fund 10M€ 1 -1,17% 0,21% -1,11% -0,69% 0,23% -2,01% -0,55% 0,30% -2,71%
81 Nordea FoF Multi Manager Equity 9M€ 5 6,79% 7,87% -5,32% 3,88% 10,95% -12,87% - - -
82 Nordea 1 - Renminbi High Yield Bond Fund 4M€ 4 0,40% 6,12% -5,87% 2,53% 7,83% -7,30% - - -

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.