Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
| NAV11/10/2024 | Chg.-0.0057 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 20.1105CHF | -0.03% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.63 | 1.78 | 0.34 | 0.79 | 1.45 | 0.49 | 0.55 | 1.58 | 0.59 | - |
| 2015 | 2.61 | 0.21 | 0.57 | -0.93 | 0.42 | -2.53 | 2.12 | -1.92 | -0.58 | 1.92 | -0.73 | 0.32 | +1.33% |
| 2016 | 0.84 | 1.14 | 2.47 | -0.30 | 0.05 | 1.21 | 1.14 | -1.03 | -0.40 | -1.65 | -1.83 | 0.62 | +2.20% |
| 2017 | -0.05 | 2.36 | 0.30 | 0.25 | 0.05 | -0.55 | -0.15 | -0.30 | -0.45 | 0.46 | 0.86 | -0.70 | +2.05% |
| 2018 | 0.91 | -2.39 | -1.23 | 0.41 | -1.29 | -0.26 | 1.20 | 0.62 | -0.31 | -2.73 | 1.17 | -2.46 | -6.29% |
| 2019 | 2.95 | 1.46 | 0.51 | -0.05 | -1.18 | 1.50 | 1.07 | 0.45 | 0.10 | -0.30 | 1.06 | -0.10 | +7.68% |
| 2020 | 0.00 | -3.14 | -1.70 | 3.35 | -0.10 | -1.52 | 0.00 | 0.21 | 0.41 | -2.61 | 4.26 | 0.20 | -0.90% |
| 2021 | -0.35 | 0.05 | 3.48 | 0.15 | 1.17 | 1.30 | 2.42 | 0.14 | -1.62 | -1.13 | 1.71 | 2.90 | +10.56% |
| 2022 | -1.55 | -1.53 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | -4.01 | 1.25 | 1.91 | -0.21 | -9.16% |
| 2023 | 0.62 | -2.17 | 2.89 | 1.89 | -1.61 | -1.52 | 0.12 | 0.63 | -2.60 | -1.62 | 1.46 | 1.82 | -0.28% |
| 2024 | 2.02 | -1.53 | 0.65 | -3.67 | -1.90 | 1.37 | 2.04 | 2.30 | 0.56 | -0.66 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.66% | 6.09% | 5.68% | 6.86% | 6.87% |
| Ratio de Sharpe | -0.34 | 0.42 | -0.15 | -0.68 | -0.44 |
| Le meilleur mois | +2.30% | +2.30% | +2.30% | +2.98% | +4.26% |
| Le plus défavorable mois | -3.67% | -3.67% | -3.67% | -4.01% | -4.01% |
| Perte maximale | -6.57% | -2.96% | -6.57% | -13.82% | -13.82% |
| Surperformance | -0.68% | - | -6.89% | +4.11% | -17.35% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3440 | +7.39% | +6.92% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7916 | +7.03% | +5.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5379 | +7.41% | +6.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2566 | +5.78% | +5.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.9567 | +6.63% | +5.43% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.7646 | +7.43% | +19.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.1606 | +7.44% | +19.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.2130 | +3.28% | +12.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7421 | +4.40% | -1.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.1959 | +6.59% | +10.37% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.7221 | +5.79% | +3.03% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9814 | +2.96% | -2.66% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1751 | +2.59% | +0.65% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1728 | +6.92% | +6.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4653 | +7.18% | +6.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9004 | +7.22% | +6.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.7058 | +5.66% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7992 | +6.59% | +4.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.9328 | +5.80% | +3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1692 | +4.39% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5637 | +5.99% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2297 | +7.74% | +8.56% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9333 | +5.98% | +2.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7824 | +3.17% | -2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1310 | +6.92% | +6.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1105 | +2.39% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3261 | +5.77% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5094 | +5.75% | +2.06% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9799 | +5.18% | +0.39% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7456 | +7.51% | +7.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.0235 | +4.99% | +0.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8837 | +5.17% | +0.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0685 | +5.19% | +0.38% |
Performance
| CAD | +1.00% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +2.39% | ||
| 3 Ans | -4.24% | ||
| 5 Ans | +1.16% | ||
| 10 ans | +10.44% | ||
| Depuis le début | +16.92% | ||
| Année | |||
| 2023 | -0.28% | ||
| 2022 | -9.16% | ||
| 2021 | +10.56% | ||
| 2020 | -0.90% | ||
| 2019 | +7.68% | ||
| 2018 | -6.29% | ||
| 2017 | +2.05% | ||
| 2016 | +2.20% | ||
| 2015 | +1.33% | ||
