Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV08/11/2024 | Var.+0.1105 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.2862EUR | +0.58% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.63 | 2.38 | 2.58 | 0.85 | -2.00 | 1.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.89% | 5.61% | 6.84% | 6.90% |
| Indice di Sharpe | 0.17 | 1.07 | 0.43 | -0.45 | -0.19 |
| Mese migliore | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Mese peggiore | -3.39% | -2.00% | -3.39% | -3.93% | -3.93% |
| Perdita massima | -5.57% | -3.48% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3335 | +7.09% | +4.76% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7653 | +6.71% | +3.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5236 | +7.10% | +4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2095 | +5.53% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.7032 | +6.36% | +3.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.7170 | +3.28% | +17.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.1030 | +3.29% | +17.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.7581 | +4.17% | +14.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.6940 | +4.08% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.0826 | +6.28% | +8.17% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.4285 | +5.52% | +0.89% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9055 | +2.66% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0485 | +0.79% | -2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.0564 | +6.60% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4479 | +6.87% | +4.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8856 | +6.91% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.5267 | +5.43% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7129 | +6.29% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.6090 | +5.53% | +0.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0725 | +4.09% | -3.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5247 | +5.67% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2038 | +7.42% | +6.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8993 | +5.66% | +0.54% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6950 | +2.86% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0914 | +6.60% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.0215 | +2.09% | -6.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2862 | +5.45% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4775 | +5.43% | -0.09% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8842 | +4.87% | -1.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7221 | +7.19% | +5.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.5556 | +4.66% | -1.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8467 | +4.85% | -1.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0236 | +4.87% | -1.73% |
Prestazione
| YTD | +3.42% | ||
|---|---|---|---|
| 6 mesi | +4.61% | ||
| 1 anno | +5.45% | ||
| 3 anni | -0.12% | ||
| 5 anni | +8.90% | ||
| 10 anni | +25.48% | ||
| Dall'inizio | +39.15% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
