Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV21/06/2024 | Var.+0.1247 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5206EUR | +0.68% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 2.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.61% | 5.51% | 5.66% | 6.81% | 6.79% |
| Indice di Sharpe | -0.92 | -0.82 | -0.58 | -0.61 | -0.36 |
| Mese migliore | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Perdita massima | -5.57% | -5.57% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.9108 | -4.34% | +6.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.3425 | -4.33% | +6.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.9522 | -4.58% | +6.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1461 | -0.89% | -5.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3799 | +1.62% | +6.15% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6920 | +0.27% | -0.41% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3525 | -2.03% | -5.16% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6566 | -1.09% | -2.69% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6293 | +1.98% | +3.03% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8234 | +1.49% | +2.24% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7622 | +1.61% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7213 | +2.00% | +3.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6631 | +1.78% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2162 | +1.82% | +2.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2792 | +0.20% | -0.69% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5551 | +1.23% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.1320 | +0.29% | -0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7935 | +0.57% | +2.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.4267 | +1.06% | +1.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9600 | -0.89% | -5.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6487 | +2.28% | +4.59% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0129 | -1.84% | -4.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6936 | +0.62% | -0.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1746 | +0.61% | -0.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8099 | +1.50% | +2.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4786 | -2.57% | -6.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5206 | +0.41% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8630 | +0.40% | -1.33% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7262 | -0.14% | -2.98% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5839 | +2.07% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.3412 | -0.25% | -2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2873 | -0.16% | -2.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3445 | -0.14% | -3.00% |
Prestazione
| YTD | -0.68% | ||
|---|---|---|---|
| 6 mesi | -0.40% | ||
| 1 anno | +0.41% | ||
| 3 anni | -1.33% | ||
| 5 anni | +6.38% | ||
| 10 anni | +25.39% | ||
| Dall'inizio | +33.63% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
