Nordea 1 - Alpha 7 MA Fund BI EUR

ISIN: LU1807426629

Categoría Morningstar: Multistrategy EUR

Empresa: Nordea Asset Management

To maximise shareholder return in the long term through a combination of income and investment growth (total return). The fund targets a volatility in the range of 5% to 7%, where 7% is seen as the tail volatility during adverse market conditions. The fund mainly invests, directly or through derivatives, in various asset classes such as equities, bonds issued by companies, financial institutions or public authorities, money market instruments and currencies from anywhere in the world. Specifically, the fund may invest in equities and equity-related securities, debt securities and debt-related securities, money market instruments, and UCITS/UCIs, including exchangetraded funds. The fund may invest in credit default swaps. Due to its extensive use of derivatives, the fund may hold above 20% of its total assets in cash and cash equivalents. The fund may be exposed (through investments or cash) to other currencies than the base currency.

Rentabilidad anual 1 año 3 años 5 años Inicio 2024 2023 2022 2021 2020
Rentabilidad anual: Fondo 1 año: 1,40 3 años: 1,35 5 años: 1,84 Inicio: 2,02 2024: 0,69 2023: -1,15 2022: -2,92 2021: 6,94 2020: 4,68
Rentabilidad anual: Categoría 1 año: 3,35 3 años: 2,80 5 años: 1,34 Inicio: - 2024: 2,14 2023: 3,59 2022: -2,50 2021: 4,15 2020: -1,13
Rentabilidad anual: Percentil 1 año: 78,00 3 años: 42,00 5 años: 37,00 Inicio:- 2024: 60,00 2023: 90,00 2022: 50,00 2021: 23,00 2020: 26,00
Riesgo Volatilidad Ratio Sharpe Correlación Beta Alfa Tracking error Info Ratio
Riesgo: 3 años 1 Volatilidad: 5,46 3 Ratio Sharpe: 0,11 5 Correlación: 41,68 Beta: 0,37 Alfa: 1,28 Tracking error: 6,35 Info Ratio: 0,40
Fuente: Morningstar. Datos en euros. Categoría: Multistrategy EUR. Fecha: 2024-03-01
Fuente: Morningstar. Datos en euros. Categoría: Multistrategy EUR. Fecha: 2024-03-01