Nordea 1 Stable Return F.MP EUR/ LU1221952523 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0676 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.6555EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.09% | 5.02% | 5.35% | 6.70% | 6.71% |
| Коэффициент Шарпа | -1.77 | -0.91 | -1.23 | -0.76 | -0.46 |
| Лучший месяц | +2.24% | +2.24% | +2.24% | +3.06% | +4.31% |
| Худший месяц | -3.43% | -3.43% | -3.43% | -3.92% | -3.92% |
| Максимальный убыток | -4.44% | -4.44% | -4.60% | -13.06% | -13.06% |
| Outperformance | -0.35% | - | -4.90% | +0.85% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.07% | ||
|---|---|---|---|
| 6 месяцев | -0.38% | ||
| 1 год | -2.75% | ||
| 3 года | -3.78% | ||
| 5 лет | +3.78% | ||
| 10 лет | - | ||
| С самого начала | +3.67% | ||
| Год | |||
| 2023 | +1.81% | ||
| 2022 | -8.79% | ||
| 2021 | +10.94% | ||
| 2020 | -0.61% | ||
| 2019 | +8.21% | ||
| 2018 | -5.84% | ||
| 2017 | +2.65% | ||
Дивиденды
| 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 |
