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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV24/05/2024 Var.-0.0676 Type of yield Focus sugli investimenti Società d'investimento
12.6555EUR -0.53% paying dividend Mixed Fund Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - - - -1.71 0.64 -
2017 -0.01 2.44 0.38 0.25 0.12 -0.51 -0.13 -0.26 -0.46 0.51 0.90 -0.58 +2.65%
2018 1.02 -2.44 -1.10 0.42 -1.28 -0.16 1.20 0.66 -0.35 -2.65 1.22 -2.43 -5.84%
2019 2.94 1.56 0.59 -0.02 -1.17 1.49 1.13 0.52 0.18 -0.29 1.06 -0.02 +8.21%
2020 0.05 -3.12 -1.70 3.38 -0.09 -1.48 0.04 0.25 0.39 -2.57 4.31 0.18 -0.61%
2021 -0.31 0.04 3.48 0.25 1.20 1.33 2.45 0.19 -1.64 -1.08 1.73 2.91 +10.94%
2022 -1.56 -1.53 -0.89 -1.04 -1.40 -2.41 3.05 -2.48 -3.92 1.28 2.01 -0.05 -8.79%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.39 1.66 2.02 +1.81%
2024 2.24 -1.33 0.86 -3.43 -0.33 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.09% 5.02% 5.35% 6.70% 6.71%
Indice di Sharpe -1.77 -0.91 -1.23 -0.76 -0.46
Mese migliore +2.24% +2.24% +2.24% +3.06% +4.31%
Mese peggiore -3.43% -3.43% -3.43% -3.92% -3.92%
Perdita massima -4.44% -4.44% -4.60% -13.06% -13.06%
Outperformance -0.35% - -4.90% +0.85% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Nordea 1 - Stable Return Fund - ... paying dividend 162.3630 -5.41% +8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 197.1054 -5.40% +8.50%
Nordea 1 - Stable Return Fund - ... reinvestment 198.8891 -2.00% +10.11%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9823 -3.48% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 81.3695 -0.85% +5.13%
Nordea 1 Stable Return F.HA NOK paying dividend 156.8064 -2.38% -1.22%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1739 -4.54% -5.74%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5998 -4.14% -3.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4389 -0.68% +2.17%
Nordea 1 Stable Return F.HM USD paying dividend 15.7280 -1.10% +1.33%
Nordea 1 Stable Return F.X EUR reinvestment 21.4859 -1.04% +1.40%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5038 -0.66% +2.19%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4490 -0.88% +1.54%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0336 -0.83% +1.65%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1659 -2.41% -1.51%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4872 -1.41% -0.14%
Nordea 1 - Stable Return Fund - ... reinvestment 174.0385 -2.36% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3974 -1.96% +1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 200.8907 -1.62% +1.01%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9009 -3.47% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2311 -0.34% +3.65%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7972 -4.34% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4581 -2.00% -1.53%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9691 -2.02% -1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4590 -1.10% +1.29%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2973 -5.06% -7.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3020 -2.21% -2.18%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6876 -2.22% -2.18%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6555 -2.75% -3.78%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2767 -0.55% +2.99%
Nordea 1 - Stable Return Fund - ... reinvestment 162.5042 -2.81% -3.42%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1247 -2.76% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1471 -2.75% -3.78%

Prestazione

YTD
  -2.07%
6 mesi
  -0.38%
1 anno
  -2.75%
3 anni
  -3.78%
5 anni  
+3.78%
10 anni     -
Dall'inizio  
+3.67%
Anno
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividendi

02/05/2024 0.07 EUR
02/04/2024 0.07 EUR
01/03/2024 0.07 EUR
01/02/2024 0.07 EUR
02/01/2024 0.07 EUR
01/12/2023 0.07 EUR
02/11/2023 0.07 EUR
02/10/2023 0.07 EUR
01/09/2023 0.07 EUR
01/08/2023 0.07 EUR
03/07/2023 0.07 EUR
01/06/2023 0.03 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
03/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.04 EUR
01/07/2022 0.03 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.03 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
06/07/2020 0.04 EUR
02/06/2020 0.04 EUR
04/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
04/11/2019 0.04 EUR
01/10/2019 0.04 EUR
03/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
02/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
04/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
02/05/2018 0.04 EUR
03/04/2018 0.05 EUR
01/03/2018 0.02 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
02/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
06/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR