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Nordea 1 - Stable Return Fund - HB - USD/  LU1032955483  /

Fonds
NAV03.05.2024 Diff.+0,1147 Ertragstyp Ausrichtung Fondsgesellschaft
27,5196USD +0,42% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - 1,04 0,62 1,78 0,35 0,85 1,53 0,54 0,48 1,74 0,52 -
2015 2,59 0,41 0,82 -0,86 1,01 -2,86 2,24 -1,92 -0,42 2,06 -0,64 0,55 +2,88%
2016 0,96 1,18 2,65 -0,17 0,18 1,62 1,25 -0,85 -0,30 -1,42 -1,61 0,71 +4,17%
2017 0,22 2,50 0,47 0,43 0,30 -0,38 0,00 -0,13 -0,30 0,64 1,06 -0,25 +4,62%
2018 1,22 -2,24 -0,89 0,64 -1,02 0,00 1,42 0,85 -0,08 -2,40 1,38 -2,13 -3,32%
2019 3,26 1,77 0,79 0,29 -0,90 1,74 1,38 0,72 0,44 -0,04 1,31 0,16 +11,40%
2020 0,20 -2,96 -1,37 3,46 0,00 -1,38 0,04 0,32 0,52 -2,53 4,38 0,27 +0,70%
2021 -0,27 0,12 3,53 0,30 1,27 1,33 2,51 0,25 -1,56 -1,08 1,82 3,04 +11,71%
2022 -1,46 -1,48 -0,75 -0,94 -1,27 -2,25 3,24 -2,26 -3,73 1,56 2,22 0,26 -6,86%
2023 0,99 -1,87 3,25 2,20 -1,25 -1,18 0,45 0,98 -2,27 -1,28 1,81 2,19 +3,89%
2024 2,35 -1,21 0,98 -3,31 -0,01 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,20% 5,27% 5,33% 6,73% 6,72%
Sharpe Ratio -1,46 -0,27 -1,07 -0,45 -0,20
Bester Monat +2,35% +2,35% +2,35% +3,25% +4,38%
Schlechtester Monat -3,31% -3,31% -3,31% -3,73% -3,73%
Maximaler Verlust -4,12% -4,12% -5,28% -11,80% -11,80%
Outperformance +7,25% - -3,41% -6,75% -25,85%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 165,8851 -5,06% +13,78%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,3807 -5,05% +13,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 200,1941 -0,92% +11,12%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0345 -4,25% -4,91%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,5721 -1,50% +6,21%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,2372 -3,16% -0,17%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,2515 -5,27% -4,64%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,7059 -5,98% -2,57%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,4662 -1,45% +3,20%
Nordea 1 Stable Return F.HM USD ausschüttend 15,7629 -1,86% +2,30%
Nordea 1 Stable Return F.X EUR thesaurierend 21,5301 -1,83% +2,48%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5355 -1,43% +3,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,4827 -1,64% +2,57%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0623 -1,60% +2,64%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,2300 -3,15% -0,49%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5133 -2,18% +0,93%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,5178 -3,14% -0,16%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,4884 -2,68% +2,66%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,3549 -2,41% +2,10%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,9425 -4,24% -4,90%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,2864 -1,10% +4,71%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8875 -5,08% -4,00%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5090 -2,78% -0,52%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0136 -2,80% -0,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,5196 -1,86% +2,34%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3858 -5,79% -6,21%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3521 -2,99% -1,12%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7277 -3,00% -1,10%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6942 -3,52% -2,76%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,3203 -1,31% +4,06%
Nordea 1 - Stable Return Fund - ... thesaurierend 163,0174 -3,57% -2,34%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1679 -3,54% -2,72%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,1995 -3,52% -2,77%

Performance

lfd. Jahr
  -1,28%
6 Monate  
+1,19%
1 Jahr
  -1,86%
3 Jahre  
+2,34%
5 Jahre  
+12,97%
seit Beginn  
+42,88%
Jahr
2023  
+3,89%
2022
  -6,86%
2021  
+11,71%
2020  
+0,70%
2019  
+11,40%
2018
  -3,32%
2017  
+4,62%
2016  
+4,17%
2015  
+2,88%