Nordea 1 - Global Stable Equity Fund - Euro Hedged - HBI - SEK/ LU2582066226 /
| NAV18/06/2024 | Diferencia+2.5320 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 285.0003SEK | +0.90% | reinvestment | Equity Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.10 | 2.75 | -2.68 | 3.50 | 1.51 | -0.64 | -2.65 | -3.96 | 4.18 | 4.22 | - |
| 2024 | 2.36 | -0.61 | 2.79 | -3.56 | -0.09 | 0.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.11% | 7.93% | 8.58% | -% | -% |
| Índice de Sharpe | -0.24 | 0.08 | -0.03 | - | - |
| El mes mejor | +4.22% | +4.22% | +4.22% | - | - |
| El mes peor | -3.56% | -3.56% | -3.96% | - | - |
| Pérdida máxima | -5.23% | -5.23% | -9.03% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Global Stable Equity ... | reinvestment | 253.4008 | -1.42% | +17.27% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 20.7287 | +2.19% | +4.16% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 198.8523 | +2.68% | +6.08% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 109.7856 | +4.68% | +15.86% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 285.0003 | +3.47% | - | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 25.1638 | +3.74% | +9.03% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | paying dividend | 20.9778 | +3.72% | +9.02% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 202.9359 | +3.21% | +8.27% | |
| Nordea 1 Global Stab.Eq.F.Euro H... | reinvestment | 23.5230 | +3.52% | +8.30% | |
| Nordea 1 - Global Stable Equity ... | reinvestment | 22.5145 | +2.95% | +6.55% | |
| Nordea 1 - Global Stable Equity ... | paying dividend | 18.2136 | +2.93% | +6.52% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.26% | ||
| Año | |||
