Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV03.05.2024 | Diff.+0.0805 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19.5090EUR | +0.41% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | -0.02 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.28% | 5.33% | 6.75% | 6.74% |
| Sharpe Ratio | -1.59 | -0.42 | -1.24 | -0.59 | -0.34 |
| Bester Monat | +2.31% | +2.31% | +2.31% | +3.12% | +4.40% |
| Schlechtester Monat | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Maximaler Verlust | -4.27% | -4.27% | -5.75% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.1995 | -3.52% | -2.77% |
Performance
| lfd. Jahr | -1.52% | ||
|---|---|---|---|
| 6 Monate | +0.79% | ||
| 1 Jahr | -2.78% | ||
| 3 Jahre | -0.52% | ||
| 5 Jahre | +7.84% | ||
| seit Beginn | +87.23% | ||
| Jahr | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
