Nordea 1 Stable Return F.BC GBP/ LU0841554115 /
| NAV03/05/2024 | Var.+0.0750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.7059GBP | +0.48% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.73 | 2.17 | 1.33 | 3.67 | -0.19 | -1.20 | -0.26 | 2.44 | -3.76 | 3.97 | 0.19 | +4.51% |
| 2021 | -1.81 | -1.66 | 1.55 | 2.23 | 0.06 | 1.31 | 1.72 | 1.09 | -1.38 | -2.85 | 2.56 | 1.58 | +4.32% |
| 2022 | -2.52 | -0.92 | 0.31 | -1.67 | -0.06 | -1.57 | 0.96 | -0.06 | -1.46 | -1.08 | 2.38 | 2.66 | -3.14% |
| 2023 | 0.01 | -2.32 | 3.22 | 2.28 | -3.19 | -1.97 | 0.25 | 0.82 | -1.52 | -0.28 | 0.55 | 2.67 | +0.30% |
| 2024 | 0.57 | -1.04 | 0.72 | -3.39 | 0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.29% | 6.36% | 6.83% | 8.74% | -% |
| Indice di Sharpe | -2.03 | -0.90 | -1.44 | -0.54 | - |
| Mese migliore | +2.67% | +2.67% | +2.67% | +3.22% | +3.97% |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -3.39% | -3.76% |
| Perdita massima | -4.31% | -4.31% | -7.00% | -11.16% | - |
| Outperformance | -0.44% | - | -4.95% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1995 | -3.52% | -2.77% |
Prestazione
| YTD | -3.08% | ||
|---|---|---|---|
| 6 mesi | -0.93% | ||
| 1 anno | -5.98% | ||
| 3 anni | -2.57% | ||
| 5 anni | - | ||
| Dall'inizio | +2.65% | ||
| Anno | |||
| 2023 | +0.30% | ||
| 2022 | -3.14% | ||
| 2021 | +4.32% | ||
| 2020 | +4.51% | ||
