Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
| NAV07/06/2024 | Chg.-0.3696 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.5775NOK | -0.23% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.62 | 0.88 | -0.31 | - |
| 2018 | 1.09 | -2.37 | -0.98 | 0.53 | -1.18 | -0.10 | 1.29 | 0.75 | -0.21 | -2.57 | 1.29 | -2.26 | -4.73% |
| 2019 | 3.02 | 1.61 | 0.69 | 0.14 | -1.04 | 1.61 | 1.29 | 0.67 | 0.31 | -0.15 | 1.28 | 0.14 | +9.95% |
| 2020 | 0.21 | -3.02 | -1.70 | 3.30 | -0.04 | -1.54 | 0.01 | 0.33 | 0.42 | -2.55 | 4.37 | 0.23 | -0.25% |
| 2021 | -0.25 | 0.08 | 3.54 | 0.32 | 1.25 | 1.37 | 2.55 | 0.24 | -1.59 | -1.02 | 1.85 | 3.02 | +11.81% |
| 2022 | -1.46 | -1.45 | -0.77 | -0.90 | -1.29 | -2.34 | 3.20 | -2.32 | -3.90 | 1.48 | 2.20 | 0.10 | -7.41% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.30 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.25% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -1.64 | 1.86 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.44% | 5.36% | 5.54% | 6.75% | 6.78% |
| Ratio de Sharpe | -1.29 | -1.03 | -0.96 | -0.58 | -0.32 |
| Le meilleur mois | +2.29% | +2.29% | +2.29% | +3.20% | +4.37% |
| Le plus défavorable mois | -3.41% | -3.41% | -3.41% | -3.90% | -3.90% |
| Perte maximale | -5.60% | -5.60% | -5.60% | -12.15% | -12.15% |
| Surperformance | +2.39% | - | +4.67% | -6.04% | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.0292 | -4.52% | +10.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.9148 | -4.50% | +10.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.9091 | -4.57% | +9.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0466 | -2.67% | -5.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7810 | -0.12% | +5.99% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5775 | -1.54% | -0.51% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2398 | -3.78% | -5.15% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6495 | -2.33% | -2.31% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5168 | +0.16% | +2.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7056 | -0.31% | +2.06% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5988 | -0.21% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5929 | +0.19% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5364 | -0.03% | +2.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1081 | +0.01% | +2.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1240 | -1.57% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4696 | -0.58% | +0.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8944 | -1.52% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5529 | -1.20% | +2.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9373 | -0.77% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8815 | -2.67% | -5.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4039 | +0.47% | +4.44% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8758 | -3.59% | -4.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5530 | -1.18% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0519 | -1.19% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6030 | -0.30% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3631 | -4.30% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3898 | -1.39% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7581 | -1.40% | -1.46% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6390 | -1.94% | -3.06% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4035 | +0.26% | +3.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.2134 | -2.03% | -2.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1894 | -1.95% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2257 | -1.93% | -3.06% |
Performance
| CAD | -1.42% | ||
|---|---|---|---|
| 6 Mois | -0.88% | ||
| 1 An | -1.54% | ||
| 3 Ans | -0.51% | ||
| 5 Ans | +8.13% | ||
| 10 ans | - | ||
| Depuis le début | +9.63% | ||
| Année | |||
| 2023 | +2.25% | ||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Dividendes
| 26/04/2024 | 2.86 NOK |
| 24/04/2023 | 3.04 NOK |
| 22/04/2022 | 2.61 NOK |
| 27/04/2021 | 2.72 NOK |
| 24/04/2020 | 3.89 NOK |
| 19/03/2019 | 0.50 NOK |
| 16/03/2018 | 0.19 NOK |
