Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV08/05/2024 | Diferencia+0.0353 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0922EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | 0.44 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.23% | 5.29% | 5.36% | 6.76% | 6.75% |
| Índice de Sharpe | -1.32 | -0.38 | -1.08 | -0.61 | -0.32 |
| El mes mejor | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| El mes peor | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Pérdida máxima | -4.29% | -4.29% | -5.75% | -12.56% | -12.56% |
| Rendimiento superior | +0.01% | - | -4.08% | +3.39% | -7.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 167.1819 | -1.00% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9549 | -0.99% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6096 | +1.86% | +12.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1009 | -3.40% | -5.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.9538 | -0.67% | +5.72% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.9663 | -2.31% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3290 | -4.44% | -5.13% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8683 | -3.44% | -1.74% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5367 | -0.58% | +2.73% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8370 | -1.00% | +1.80% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6325 | -0.96% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6154 | -0.56% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5619 | -0.78% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1298 | -0.74% | +2.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3330 | -2.30% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5688 | -1.31% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.3272 | -2.29% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6419 | -1.85% | +2.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3100 | -1.55% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9952 | -3.40% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4369 | -0.24% | +4.16% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9811 | -4.24% | -4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5992 | -1.93% | -1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0922 | -1.94% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6492 | -1.00% | +1.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4667 | -4.96% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4364 | -2.14% | -1.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7953 | -2.15% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7516 | -2.67% | -3.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4321 | -0.45% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.7698 | -2.72% | -2.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2319 | -2.69% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2772 | -2.67% | -3.21% |
Performance
| Año hasta la fecha | -1.07% | ||
|---|---|---|---|
| 6 Meses | +0.89% | ||
| Promedio móvil | -1.94% | ||
| 3 Años | -0.98% | ||
| 5 Años | +8.77% | ||
| Desde el principio | +27.26% | ||
| Año | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Dividendos
| 26/04/2024 | 0.30 EUR |
| 24/04/2023 | 0.28 EUR |
| 22/04/2022 | 0.30 EUR |
| 27/04/2021 | 0.32 EUR |
| 24/04/2020 | 0.36 EUR |
| 19/03/2019 | 0.19 EUR |
| 16/03/2018 | 0.16 EUR |
| 16/03/2017 | 0.22 EUR |
| 16/03/2016 | 0.21 EUR |
| 17/03/2015 | 0.07 EUR |
