Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV03.10.2024 | Diff.-0.1181 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.1834USD | -0.35% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.24 | -1.49 | 1.78 | 2.56 | 2.77 | 1.02 | -0.65 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 6.19% | 5.83% | 6.86% | 6.86% |
| Sharpe Ratio | 0.60 | 0.81 | 0.83 | -0.10 | 0.08 |
| Bester Monat | +2.77% | +2.77% | +2.77% | +3.32% | +4.51% |
| Schlechtester Monat | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Maximaler Verlust | -5.07% | -3.45% | -5.07% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 15.3229 | +7.72% | +6.35% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 22.7631 | +7.38% | +5.19% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.5137 | +7.74% | +6.34% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 35.2201 | +6.11% | +4.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 212.6771 | +6.95% | +4.87% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 174.2070 | +8.21% | +17.16% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 211.4846 | +8.23% | +17.19% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 205.0161 | +3.07% | +11.78% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.7310 | +4.74% | -2.35% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 86.0961 | +6.92% | +9.70% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 165.5322 | +6.11% | +2.50% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.9744 | +3.30% | -3.09% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 16.2569 | +2.94% | -0.02% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 16.1531 | +7.26% | +5.49% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.4421 | +7.50% | +5.71% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8806 | +7.55% | +5.75% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.6824 | +5.99% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.7849 | +6.92% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 183.7229 | +6.12% | +2.49% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.1607 | +4.74% | -2.36% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.5424 | +6.34% | +2.15% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.1834 | +8.09% | +7.98% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.9148 | +6.33% | +2.15% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.7730 | +3.51% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 29.0954 | +7.27% | +5.53% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.1062 | +2.73% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3070 | +6.12% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 15.4941 | +6.10% | +1.52% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.9686 | +5.52% | -0.17% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 24.7124 | +7.86% | +7.31% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 170.8843 | +5.34% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8707 | +5.52% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.0528 | +5.53% | -0.15% |
Performance
| lfd. Jahr | +4.98% | ||
|---|---|---|---|
| 6 Monate | +4.06% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | +7.98% | ||
| 5 Jahre | +20.40% | ||
| 10 Jahre | +52.50% | ||
| seit Beginn | +61.71% | ||
| Jahr | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
