Nordea 1 Stable Return F.MP EUR/ LU1221952523 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0244 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9475EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -1.71 | 0.64 | - |
| 2017 | -0.01 | 2.44 | 0.38 | 0.25 | 0.12 | -0.51 | -0.13 | -0.26 | -0.46 | 0.51 | 0.90 | -0.58 | +2.65% |
| 2018 | 1.02 | -2.44 | -1.10 | 0.42 | -1.28 | -0.16 | 1.20 | 0.66 | -0.35 | -2.65 | 1.22 | -2.43 | -5.84% |
| 2019 | 2.94 | 1.56 | 0.59 | -0.02 | -1.17 | 1.49 | 1.13 | 0.52 | 0.18 | -0.29 | 1.06 | -0.02 | +8.21% |
| 2020 | 0.05 | -3.12 | -1.70 | 3.38 | -0.09 | -1.48 | 0.04 | 0.25 | 0.39 | -2.57 | 4.31 | 0.18 | -0.61% |
| 2021 | -0.31 | 0.04 | 3.48 | 0.25 | 1.20 | 1.33 | 2.45 | 0.19 | -1.64 | -1.08 | 1.73 | 2.91 | +10.94% |
| 2022 | -1.56 | -1.53 | -0.89 | -1.04 | -1.40 | -2.41 | 3.05 | -2.48 | -3.92 | 1.28 | 2.01 | -0.05 | -8.79% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.39 | 1.66 | 2.02 | +1.81% |
| 2024 | 2.24 | -1.33 | 0.86 | -3.43 | -1.68 | 1.58 | 2.33 | 2.54 | 0.80 | -2.05 | 1.75 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.97% | 5.63% | 6.84% | 6.88% |
| Коэффициент Шарпа | 0.17 | 1.03 | 0.36 | -0.53 | -0.26 |
| Лучший месяц | +2.54% | +2.54% | +2.54% | +3.06% | +4.31% |
| Худший месяц | -3.43% | -2.05% | -3.43% | -3.92% | -3.92% |
| Максимальный убыток | -5.72% | -3.55% | -5.72% | -13.06% | -13.06% |
| Outperformance | -0.35% | - | -4.90% | +0.85% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.4135 | +7.29% | +4.63% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8837 | +6.91% | +3.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6149 | +7.30% | +4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3851 | +5.73% | +3.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.8224 | +6.57% | +3.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 175.4853 | +3.50% | +16.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.0355 | +3.51% | +16.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.1286 | +4.64% | +13.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7692 | +4.28% | -4.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.5353 | +6.50% | +8.06% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.2769 | +5.73% | +0.73% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9920 | +2.85% | -5.04% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1269 | +0.79% | -2.56% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1375 | +6.79% | +3.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5383 | +7.06% | +3.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9627 | +7.11% | +4.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.6413 | +5.63% | +0.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7725 | +6.49% | +2.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.5515 | +5.74% | +0.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1303 | +4.28% | -4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6281 | +5.88% | +0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3754 | +7.61% | +6.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9895 | +5.86% | +0.40% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7996 | +3.05% | -4.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.2381 | +6.79% | +3.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1109 | +2.28% | -6.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3827 | +5.65% | -0.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5549 | +5.63% | -0.26% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9475 | +5.07% | -1.86% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8490 | +7.38% | +5.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.3819 | +4.85% | -1.84% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9197 | +5.05% | -1.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1122 | +5.07% | -1.88% |
Результат
| C начала года на сегодняшний день | +3.44% | ||
|---|---|---|---|
| 6 месяцев | +4.51% | ||
| 1 год | +5.07% | ||
| 3 года | -1.86% | ||
| 5 лет | +6.32% | ||
| 10 лет | - | ||
| С самого начала | +9.50% | ||
| Год | |||
| 2023 | +1.81% | ||
| 2022 | -8.79% | ||
| 2021 | +10.94% | ||
| 2020 | -0.61% | ||
| 2019 | +8.21% | ||
| 2018 | -5.84% | ||
| 2017 | +2.65% | ||
Дивиденды
| 04.11.2024 | 0.06 EUR |
| 01.10.2024 | 0.06 EUR |
| 03.09.2024 | 0.06 EUR |
| 01.08.2024 | 0.07 EUR |
| 01.07.2024 | 0.07 EUR |
| 03.06.2024 | 0.07 EUR |
| 02.05.2024 | 0.07 EUR |
| 02.04.2024 | 0.07 EUR |
| 01.03.2024 | 0.07 EUR |
| 01.02.2024 | 0.07 EUR |
| 02.01.2024 | 0.07 EUR |
| 01.12.2023 | 0.07 EUR |
| 02.11.2023 | 0.07 EUR |
| 02.10.2023 | 0.07 EUR |
| 01.09.2023 | 0.07 EUR |
| 01.08.2023 | 0.07 EUR |
| 03.07.2023 | 0.07 EUR |
| 01.06.2023 | 0.03 EUR |
| 02.05.2023 | 0.04 EUR |
| 03.04.2023 | 0.03 EUR |
| 01.03.2023 | 0.03 EUR |
| 01.02.2023 | 0.03 EUR |
| 03.01.2023 | 0.03 EUR |
| 01.12.2022 | 0.03 EUR |
| 02.11.2022 | 0.03 EUR |
| 03.10.2022 | 0.03 EUR |
| 01.09.2022 | 0.03 EUR |
| 01.08.2022 | 0.04 EUR |
| 01.07.2022 | 0.03 EUR |
| 01.06.2022 | 0.04 EUR |
| 02.05.2022 | 0.04 EUR |
| 01.04.2022 | 0.04 EUR |
| 01.03.2022 | 0.04 EUR |
| 01.02.2022 | 0.04 EUR |
| 03.01.2022 | 0.04 EUR |
| 01.12.2021 | 0.04 EUR |
| 02.11.2021 | 0.04 EUR |
| 01.10.2021 | 0.04 EUR |
| 01.09.2021 | 0.04 EUR |
| 02.08.2021 | 0.04 EUR |
| 01.07.2021 | 0.04 EUR |
| 01.06.2021 | 0.04 EUR |
| 03.05.2021 | 0.04 EUR |
| 01.04.2021 | 0.04 EUR |
| 01.03.2021 | 0.04 EUR |
| 01.02.2021 | 0.04 EUR |
| 04.01.2021 | 0.04 EUR |
| 01.12.2020 | 0.04 EUR |
| 02.11.2020 | 0.03 EUR |
| 01.10.2020 | 0.04 EUR |
| 01.09.2020 | 0.04 EUR |
| 03.08.2020 | 0.04 EUR |
| 06.07.2020 | 0.04 EUR |
| 02.06.2020 | 0.04 EUR |
| 04.05.2020 | 0.04 EUR |
| 01.04.2020 | 0.04 EUR |
| 02.03.2020 | 0.04 EUR |
| 03.02.2020 | 0.04 EUR |
| 02.01.2020 | 0.04 EUR |
| 02.12.2019 | 0.04 EUR |
| 04.11.2019 | 0.04 EUR |
| 01.10.2019 | 0.04 EUR |
| 03.09.2019 | 0.04 EUR |
| 01.08.2019 | 0.04 EUR |
| 01.07.2019 | 0.04 EUR |
| 03.06.2019 | 0.04 EUR |
| 02.05.2019 | 0.04 EUR |
| 01.04.2019 | 0.04 EUR |
| 01.03.2019 | 0.04 EUR |
| 01.02.2019 | 0.04 EUR |
| 02.01.2019 | 0.04 EUR |
| 03.12.2018 | 0.04 EUR |
| 02.11.2018 | 0.04 EUR |
| 01.10.2018 | 0.04 EUR |
| 04.09.2018 | 0.04 EUR |
| 01.08.2018 | 0.04 EUR |
| 02.07.2018 | 0.04 EUR |
| 01.06.2018 | 0.04 EUR |
| 02.05.2018 | 0.04 EUR |
| 03.04.2018 | 0.05 EUR |
| 01.03.2018 | 0.02 EUR |
| 01.02.2018 | 0.04 EUR |
| 02.01.2018 | 0.04 EUR |
| 01.12.2017 | 0.04 EUR |
| 02.11.2017 | 0.04 EUR |
| 02.10.2017 | 0.04 EUR |
| 01.09.2017 | 0.04 EUR |
| 01.08.2017 | 0.04 EUR |
| 03.07.2017 | 0.04 EUR |
| 01.06.2017 | 0.04 EUR |
| 02.05.2017 | 0.04 EUR |
| 03.04.2017 | 0.04 EUR |
| 01.03.2017 | 0.04 EUR |
| 01.02.2017 | 0.04 EUR |
| 06.01.2017 | 0.04 EUR |
| 01.12.2016 | 0.04 EUR |
| 02.11.2016 | 0.04 EUR |
