Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV26/06/2024 | Diferencia-0.1039 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.4104EUR | -0.56% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.60% | 5.54% | 5.64% | 6.82% | 6.80% |
| Índice de Sharpe | -1.13 | -0.93 | -0.61 | -0.67 | -0.36 |
| El mes mejor | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| El mes peor | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Pérdida máxima | -5.57% | -5.57% | -5.57% | -12.70% | -12.70% |
| Rendimiento superior | -0.11% | - | -4.32% | +2.64% | -8.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.7664 | -3.02% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.3814 | -3.01% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.7775 | -3.58% | +7.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0533 | -1.05% | -6.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.8896 | +1.42% | +4.89% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.7533 | +0.12% | -1.58% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2388 | -2.20% | -6.28% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5514 | -1.37% | -3.94% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5451 | +1.81% | +1.83% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7311 | +1.32% | +1.02% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6362 | +1.45% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6252 | +1.83% | +1.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5668 | +1.61% | +1.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1340 | +1.66% | +1.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1473 | +0.04% | -1.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4873 | +1.06% | -0.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.0893 | +0.13% | -1.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5938 | +0.40% | +1.03% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2433 | +0.90% | +0.69% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8867 | -1.05% | -6.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4674 | +2.11% | +3.38% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8772 | -2.01% | -5.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5770 | +0.46% | -1.92% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0729 | +0.45% | -1.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6477 | +1.33% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3565 | -2.74% | -7.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4104 | +0.25% | -2.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7746 | +0.23% | -2.53% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6495 | -0.31% | -4.15% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4481 | +1.90% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.3498 | -0.41% | -3.79% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2012 | -0.32% | -4.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2400 | -0.31% | -4.12% |
Performance
| Año hasta la fecha | -1.27% | ||
|---|---|---|---|
| 6 Meses | -0.74% | ||
| Promedio móvil | +0.25% | ||
| 3 Años | -2.54% | ||
| 5 Años | +6.36% | ||
| 10 Años | +24.73% | ||
| Desde el principio | +32.83% | ||
| Año | |||
| 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% | ||
