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Nordea 1 - Stable Return Fund - HBI - USD/  LU1055445297  /

Fonds
NAV03.05.2024 Diff.+0,1311 Ertragstyp Ausrichtung Fondsgesellschaft
31,2864USD +0,42% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,89 0,43 0,95 1,59 0,51 0,64 1,73 0,63 -
2015 2,63 0,48 0,91 -0,86 0,60 -2,32 2,33 -1,85 -0,31 2,06 -0,56 0,61 +3,65%
2016 1,03 1,23 2,73 -0,08 0,20 1,67 1,33 -0,79 -0,20 -1,36 -1,62 0,83 +4,99%
2017 0,29 2,57 0,56 0,47 0,35 -0,31 0,08 -0,08 -0,24 0,75 1,06 -0,16 +5,44%
2018 1,28 -2,15 -0,90 0,75 -0,98 0,04 1,51 0,94 -0,04 -2,36 1,51 -2,07 -2,56%
2019 3,27 1,81 0,91 0,34 -0,86 1,81 1,45 0,84 0,47 0,04 1,37 0,21 +12,23%
2020 0,28 -2,90 -1,35 3,55 0,07 -1,36 0,11 0,43 0,54 -2,50 4,51 0,35 +1,49%
2021 -0,24 0,18 3,61 0,37 1,31 1,43 2,55 0,32 -1,50 -1,00 1,86 3,14 +12,56%
2022 -1,43 -1,42 -0,70 -0,87 -1,20 -2,17 3,29 -2,18 -3,69 1,64 2,28 0,33 -6,17%
2023 1,05 -1,81 3,32 2,26 -1,18 -1,12 0,51 1,04 -2,21 -1,21 1,87 2,25 +4,69%
2024 2,43 -1,15 1,03 -3,24 0,00 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,20% 5,27% 5,32% 6,72% 6,72%
Sharpe Ratio -1,32 -0,12 -0,93 -0,34 -0,08
Bester Monat +2,43% +2,43% +2,43% +3,32% +4,51%
Schlechtester Monat -3,24% -3,24% -3,24% -3,69% -3,69%
Maximaler Verlust -3,99% -3,99% -4,94% -11,28% -11,28%
Outperformance +7,72% - -2,57% -4,02% -21,12%
 
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
  -1,02%
6 Monate  
+1,58%
1 Jahr
  -1,10%
3 Jahre  
+4,71%
5 Jahre  
+17,40%
seit Beginn  
+52,47%
Jahr
2023  
+4,69%
2022
  -6,17%
2021  
+12,56%
2020  
+1,49%
2019  
+12,23%
2018
  -2,56%
2017  
+5,44%
2016  
+4,99%
2015  
+3,65%