Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV02/08/2024 | Chg.+0.1406 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.6293EUR | +0.80% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | -1.62 | 1.65 | 2.40 | 1.18 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.91% | 6.19% | 5.91% | 6.90% | 6.87% |
| Ratio de Sharpe | -0.02 | -0.59 | -0.12 | -0.59 | -0.26 |
| Le meilleur mois | +2.40% | +2.40% | +2.40% | +3.12% | +4.36% |
| Le plus défavorable mois | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Perte maximale | -5.52% | -5.52% | -5.52% | -12.56% | -12.56% |
| Surperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.4183 | +9.04% | +9.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.7405 | +9.06% | +9.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.0567 | +1.41% | +9.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5201 | +1.42% | -5.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.6454 | +3.81% | +5.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.8934 | +2.68% | -1.02% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.7686 | +0.13% | -5.97% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1571 | +1.55% | -2.61% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.0459 | +4.35% | +2.53% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.0524 | +3.86% | +1.75% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.3634 | +3.98% | +1.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1975 | +4.37% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1333 | +4.14% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6173 | +4.19% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.5800 | +2.56% | -1.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7216 | +3.58% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 180.7938 | +2.69% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6824 | +2.84% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.0158 | +3.49% | +1.25% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1135 | +1.42% | -5.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2150 | +2.97% | -1.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.5543 | +4.66% | +4.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6293 | +2.95% | -1.35% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.5178 | +0.32% | -5.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.5806 | +3.86% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9061 | -0.43% | -7.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0062 | +2.75% | -1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2527 | +2.73% | -1.96% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9018 | +2.18% | -3.59% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.2527 | +4.44% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 168.4969 | +2.05% | -3.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6527 | +2.17% | -3.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7881 | +2.18% | -3.59% |
Performance
| CAD | +2.03% | ||
|---|---|---|---|
| 6 Mois | +0.01% | ||
| 1 An | +2.95% | ||
| 3 Ans | -1.35% | ||
| 5 Ans | +9.57% | ||
| 10 ans | +30.50% | ||
| Depuis le début | +31.26% | ||
| Année | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Dividendes
| 26/04/2024 | 0.30 EUR |
| 24/04/2023 | 0.28 EUR |
| 22/04/2022 | 0.30 EUR |
| 27/04/2021 | 0.32 EUR |
| 24/04/2020 | 0.36 EUR |
| 19/03/2019 | 0.19 EUR |
| 16/03/2018 | 0.16 EUR |
| 16/03/2017 | 0.22 EUR |
| 16/03/2016 | 0.21 EUR |
| 17/03/2015 | 0.07 EUR |
