Nordea 1 - Stable Emerging Markets Equity Fund - BI - USD/ LU0637344622 /
| NAV31.05.2024 | Diff.-0.4557 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.8286USD | -0.57% | thesaurierend | Aktien Emerging Markets | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -5.38 | 0.09 | - |
| 2012 | 8.45 | 4.24 | -3.39 | -0.43 | -9.16 | 3.36 | 2.90 | 1.15 | 4.01 | 0.90 | -0.36 | 3.92 | +15.50% |
| 2013 | 3.20 | 0.28 | -1.14 | 0.61 | -1.49 | -6.54 | 3.82 | -2.59 | 6.54 | 4.57 | -1.24 | -1.27 | +4.13% |
| 2014 | -5.79 | 1.30 | 3.14 | 1.94 | 3.23 | 2.06 | 2.88 | 2.85 | -4.95 | 1.00 | 0.67 | -3.94 | +3.86% |
| 2015 | -0.03 | 2.13 | -1.12 | 7.61 | -3.61 | -3.42 | -5.64 | -8.77 | -1.84 | 7.21 | -3.07 | -1.55 | -12.56% |
| 2016 | -4.80 | -0.45 | 14.40 | 0.33 | -3.13 | 3.47 | 3.47 | 1.29 | 0.76 | -0.59 | -3.70 | 0.24 | +10.48% |
| 2017 | 3.74 | 4.49 | 2.02 | 0.14 | 3.13 | -0.22 | 4.65 | -0.37 | -2.39 | 2.72 | -0.08 | 3.36 | +23.04% |
| 2018 | 5.84 | -4.69 | -0.93 | 1.37 | -5.79 | -5.43 | 4.15 | -2.73 | 2.14 | -6.45 | 4.55 | -2.78 | -11.19% |
| 2019 | 8.28 | 0.78 | -1.68 | -0.83 | -5.48 | 5.02 | -3.28 | -5.77 | 1.98 | 1.56 | -0.79 | 5.58 | +4.43% |
| 2020 | -5.90 | -6.39 | -17.76 | 7.28 | -1.15 | 3.28 | 6.18 | 1.15 | -2.97 | 0.48 | 9.69 | 5.61 | -3.75% |
| 2021 | 1.88 | 2.15 | 0.85 | 2.18 | 3.16 | -0.42 | -3.20 | 2.94 | -0.40 | -1.22 | -4.31 | 4.19 | +7.66% |
| 2022 | 1.81 | -1.06 | 1.36 | -4.18 | 2.43 | -5.78 | -0.98 | -0.03 | -10.38 | -0.61 | 13.00 | 0.06 | -5.87% |
| 2023 | 6.86 | -4.50 | 2.92 | 1.68 | -1.44 | 2.91 | 3.57 | -5.50 | -1.63 | -3.50 | 6.40 | 3.43 | +10.75% |
| 2024 | -4.89 | 4.11 | 0.35 | -0.87 | 1.47 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.66% | 13.39% | 13.02% | 13.98% | 16.17% |
| Sharpe Ratio | -0.29 | 0.23 | 0.11 | -0.24 | -0.09 |
| Bester Monat | +4.11% | +6.40% | +6.40% | +13.00% | +13.00% |
| Schlechtester Monat | -4.89% | -4.89% | -5.50% | -10.38% | -17.76% |
| Maximaler Verlust | -7.99% | -7.99% | -10.79% | -21.78% | -36.15% |
| Outperformance | +2.68% | - | -4.50% | -17.85% | -41.95% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 482.3036 | +2.71% | +11.23% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 738.2536 | +0.69% | +25.12% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 826.6401 | -1.81% | +27.15% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 829.2887 | +1.62% | +28.60% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 63.8109 | +3.43% | -3.54% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 58.7983 | +1.79% | +8.44% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 60.7834 | +2.03% | +12.37% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 735.8957 | -2.70% | +23.71% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 81.2324 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 71.2150 | +3.28% | +13.26% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 77.2861 | +4.95% | +0.75% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 79.5733 | +4.68% | +17.90% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 78.8286 | +5.17% | +1.40% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 72.6364 | +3.51% | +13.99% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 70.1752 | +4.21% | -1.34% | |
| Nordea 1 - Stable Emerging Marke... | thesaurierend | 64.6627 | +2.56% | +10.89% |
Performance
| lfd. Jahr | -0.05% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +5.17% | ||
| 3 Jahre | +1.40% | ||
| 5 Jahre | +12.12% | ||
| 10 Jahre | +19.64% | ||
| seit Beginn | +57.66% | ||
| Jahr | |||
| 2023 | +10.75% | ||
| 2022 | -5.87% | ||
| 2021 | +7.66% | ||
| 2020 | -3.75% | ||
| 2019 | +4.43% | ||
| 2018 | -11.19% | ||
| 2017 | +23.04% | ||
| 2016 | +10.48% | ||
| 2015 | -12.56% | ||
