Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV19/09/2024 | Var.-0.0792 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20.6948EUR | -0.38% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | -1.62 | 1.65 | 2.40 | 2.60 | 0.95 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 6.18% | 5.81% | 6.90% | 6.87% |
| Indice di Sharpe | 0.50 | 0.42 | 0.34 | -0.42 | -0.19 |
| Mese migliore | +2.60% | +2.60% | +2.60% | +3.12% | +4.40% |
| Mese peggiore | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Perdita massima | -5.51% | -5.03% | -5.51% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.4276 | +6.82% | +5.82% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.9234 | +6.48% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6335 | +6.84% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.4970 | +5.28% | +4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.1822 | +6.03% | +4.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.8418 | +6.18% | +13.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.2547 | +6.20% | +13.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9601 | -0.35% | +10.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8568 | +3.86% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.7070 | +6.05% | +9.23% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.7515 | +5.20% | +2.12% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.1387 | +2.45% | -3.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.3362 | +2.42% | -0.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3629 | +6.37% | +5.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5627 | +6.61% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9835 | +6.65% | +5.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.9799 | +5.08% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9370 | +6.03% | +3.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 185.0765 | +5.21% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3169 | +3.85% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6948 | +5.45% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4103 | +7.19% | +7.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.0477 | +5.43% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.9683 | +2.65% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.3027 | +6.37% | +5.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2845 | +1.88% | -4.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4518 | +5.22% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.6103 | +5.20% | +1.14% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.1314 | +4.64% | -0.54% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8832 | +6.96% | +6.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.2300 | +4.47% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9854 | +4.62% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1920 | +4.64% | -0.54% |
Prestazione
| YTD | +4.47% | ||
|---|---|---|---|
| 6 mesi | +3.02% | ||
| 1 anno | +5.45% | ||
| 3 anni | +1.74% | ||
| 5 anni | +11.50% | ||
| 10 anni | +30.24% | ||
| Dall'inizio | +98.61% | ||
| Anno | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
