Nordea 1 - Global Portfolio Fund - BI - SEK/ LU0476541148 /
| NAV12.06.2024 | Diff.+5.9767 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 543.0243SEK | +1.11% | thesaurierend | Aktien weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.88 | 7.63 | 1.29 | -0.37 | 1.92 | 3.26 | 2.37 | -0.27 | 0.92 | 2.76 | 1.83 | +25.29% |
| 2022 | -3.07 | -2.18 | 1.82 | -2.48 | -2.52 | -3.51 | 6.60 | 1.86 | -2.01 | 0.29 | 1.61 | -2.40 | -6.28% |
| 2023 | 6.41 | -2.73 | 1.50 | 1.36 | 4.69 | 3.93 | -0.80 | 2.34 | -4.66 | -0.11 | 2.66 | 0.98 | +16.12% |
| 2024 | 6.75 | 3.21 | 6.83 | 0.99 | -1.37 | 2.23 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.03% | 11.68% | 11.49% | 14.64% | -% |
| Sharpe Ratio | 3.88 | 3.26 | 1.71 | 0.70 | - |
| Bester Monat | +6.83% | +6.83% | +6.83% | +6.83% | - |
| Schlechtester Monat | -1.37% | -1.37% | -4.66% | -4.66% | - |
| Maximaler Verlust | -4.17% | -4.17% | -6.62% | -14.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 526.1343 | +22.96% | +46.65% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 36.3712 | +26.27% | +28.84% | |
| Nordea 1 Global Portfolio F.BP N... | thesaurierend | 537.2562 | +25.45% | +50.03% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 48.3417 | +27.69% | +33.21% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 543.0243 | +23.41% | +48.23% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 47.3059 | +27.42% | +32.40% | |
| Nordea 1 - Global Portfolio Fund... | thesaurierend | 46.8381 | +27.22% | +31.79% |
Performance
| lfd. Jahr | +19.85% | ||
|---|---|---|---|
| 6 Monate | +19.03% | ||
| 1 Jahr | +23.41% | ||
| 3 Jahre | +48.23% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +63.42% | ||
| Jahr | |||
| 2023 | +16.12% | ||
| 2022 | -6.28% | ||
| 2021 | +25.29% | ||
