Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV12/06/2024 | Diferencia+0.0684 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1756EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.37 | 1.35 | 1.91 | 0.56 | 1.30 | - |
| 2007 | 0.28 | -0.09 | 0.48 | 1.01 | 0.55 | -0.99 | -1.28 | 0.74 | 0.73 | 0.09 | -0.82 | -0.46 | +0.20% |
| 2008 | -4.06 | 0.67 | -1.69 | 2.66 | 0.86 | -3.43 | 0.20 | 2.07 | -3.57 | -5.10 | 0.53 | 0.94 | -9.82% |
| 2009 | -1.66 | -3.06 | 2.05 | 3.49 | 1.47 | 1.76 | 3.26 | 0.89 | 1.86 | 1.25 | 1.33 | 2.43 | +15.93% |
| 2010 | -1.37 | 0.00 | 2.05 | -0.37 | -2.32 | -0.38 | 1.53 | 0.38 | 1.97 | 0.37 | -1.46 | 1.39 | +1.67% |
| 2011 | -0.55 | 0.92 | -0.40 | 1.85 | 1.09 | -0.72 | 0.54 | -0.81 | -0.54 | 2.83 | -0.98 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.47 | 0.60 | -0.51 | -1.63 | 1.48 | 2.31 | 0.67 | 0.58 | -0.33 | 0.33 | 0.17 | +6.58% |
| 2013 | 1.16 | 1.14 | 1.53 | 1.76 | 0.24 | -1.80 | 1.51 | -1.49 | 1.04 | 1.81 | 0.77 | -0.61 | +7.19% |
| 2014 | -0.54 | 1.24 | 1.01 | 0.61 | 1.82 | 0.37 | 0.82 | 1.54 | 0.51 | 0.58 | 1.65 | 0.56 | +10.62% |
| 2015 | 2.66 | 0.34 | 0.71 | -0.81 | 0.48 | -2.38 | 2.23 | -1.84 | -0.49 | 2.02 | -0.68 | 0.41 | +2.55% |
| 2016 | 0.89 | 1.15 | 2.57 | -0.26 | 0.13 | 1.39 | 1.24 | -1.03 | -0.39 | -1.57 | -1.79 | 0.67 | +2.96% |
| 2017 | 0.07 | 2.34 | 0.39 | 0.26 | 0.13 | -0.46 | -0.20 | -0.26 | -0.46 | 0.53 | 0.86 | -0.52 | +2.68% |
| 2018 | 0.99 | -2.41 | -1.14 | 0.47 | -1.28 | -0.20 | 1.23 | 0.61 | -0.27 | -2.69 | 1.25 | -2.39 | -5.80% |
| 2019 | 2.87 | 1.57 | 0.56 | 0.00 | -1.14 | 1.49 | 1.13 | 0.53 | 0.13 | -0.26 | 1.05 | 0.00 | +8.15% |
| 2020 | 0.00 | -3.12 | -1.61 | 3.31 | -0.07 | -1.48 | 0.00 | 0.27 | 0.41 | -2.58 | 4.33 | 0.20 | -0.60% |
| 2021 | -0.33 | 0.07 | 3.48 | 0.26 | 1.18 | 1.30 | 2.43 | 0.19 | -1.56 | -1.14 | 1.73 | 2.90 | +10.88% |
| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | -3.99 | 1.33 | 2.01 | -0.05 | -8.74% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.40 | 1.67 | 2.02 | +1.82% |
| 2024 | 2.24 | -1.33 | 0.86 | -3.45 | -1.69 | 1.75 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.45% | 5.40% | 5.54% | 6.76% | 6.77% |
| Índice de Sharpe | -1.40 | -1.17 | -0.94 | -0.72 | -0.46 |
| El mes mejor | +2.24% | +2.24% | +2.24% | +3.06% | +4.33% |
| El mes peor | -3.45% | -3.45% | -3.45% | -3.99% | -3.99% |
| Pérdida máxima | -5.74% | -5.74% | -5.74% | -13.06% | -13.06% |
| Rendimiento superior | +1.68% | - | -1.09% | +1.26% | -7.53% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.6012 | -2.85% | +10.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.3946 | -2.83% | +10.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.3083 | -4.76% | +7.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0304 | -2.20% | -5.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7103 | +0.33% | +5.72% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.4360 | -1.05% | -0.75% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2180 | -3.31% | -5.41% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4998 | -2.43% | -3.49% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5074 | +0.64% | +2.66% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6945 | +0.18% | +1.87% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5827 | +0.27% | +1.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5821 | +0.67% | +2.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5252 | +0.45% | +2.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0985 | +0.49% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1039 | -1.09% | -1.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4610 | -0.10% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.7369 | -1.03% | -0.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5260 | -0.72% | +1.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.7775 | -0.28% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8687 | -2.20% | -5.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3850 | +0.96% | +4.20% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8502 | -3.12% | -4.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5359 | -0.70% | -1.08% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0370 | -0.72% | -1.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5835 | +0.19% | +1.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3384 | -3.84% | -6.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3732 | -0.91% | -1.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7448 | -0.93% | -1.74% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6266 | -1.46% | -3.35% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3888 | +0.75% | +3.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0543 | -1.55% | -2.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | -1.47% | -3.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2089 | -1.46% | -3.32% |
Performance
| Año hasta la fecha | -1.73% | ||
|---|---|---|---|
| 6 Meses | -1.28% | ||
| Promedio móvil | -1.47% | ||
| 3 Años | -3.30% | ||
| 5 Años | +3.32% | ||
| 10 Años | +17.92% | ||
| Desde el principio | +70.47% | ||
| Año | |||
| 2023 | +1.82% | ||
| 2022 | -8.74% | ||
| 2021 | +10.88% | ||
| 2020 | -0.60% | ||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
| 2015 | +2.55% | ||
Dividendos
| 26/04/2024 | 0.25 EUR |
| 24/04/2023 | 0.24 EUR |
| 22/04/2022 | 0.25 EUR |
| 27/04/2021 | 0.27 EUR |
| 24/04/2020 | 0.31 EUR |
| 19/03/2019 | 0.05 EUR |
| 16/03/2018 | 0.02 EUR |
| 16/03/2017 | 0.14 EUR |
| 16/03/2016 | 0.10 EUR |
| 17/03/2015 | 0.04 EUR |
| 18/03/2014 | 0.03 EUR |
| 18/03/2013 | 0.05 EUR |
| 16/03/2012 | 0.08 EUR |
| 16/03/2011 | 0.10 EUR |
| 16/03/2010 | 0.20 EUR |
| 17/03/2009 | 0.19 EUR |
| 19/03/2008 | 0.15 EUR |
| 16/03/2007 | 0.07 EUR |
