Nordea 1 - Stable Return Fund - HB - USD/ LU1032955483 /
| NAV03/05/2024 | Chg.+0.1147 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.5196USD | +0.42% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.20% | 5.27% | 5.33% | 6.73% | 6.72% |
| Ratio de Sharpe | -1.46 | -0.27 | -1.07 | -0.45 | -0.20 |
| Le meilleur mois | +2.35% | +2.35% | +2.35% | +3.25% | +4.38% |
| Le plus défavorable mois | -3.31% | -3.31% | -3.31% | -3.73% | -3.73% |
| Perte maximale | -4.12% | -4.12% | -5.28% | -11.80% | -11.80% |
| Surperformance | +7.25% | - | -3.41% | -6.75% | -25.85% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1995 | -3.52% | -2.77% |
Performance
| CAD | -1.28% | ||
|---|---|---|---|
| 6 Mois | +1.19% | ||
| 1 An | -1.86% | ||
| 3 Ans | +2.34% | ||
| 5 Ans | +12.97% | ||
| Depuis le début | +42.88% | ||
| Année | |||
| 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% | ||
