Nordea 1 Stable Return F.HAI GBP/ LU1009764397 /
| NAV10/05/2024 | Diferencia+0.0231 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.5598GBP | +0.16% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.02 | -1.70 | 3.49 | 0.07 | -1.42 | 0.14 | 0.36 | 0.50 | -2.49 | 4.39 | 0.35 | -0.61% |
| 2021 | -0.28 | 0.21 | 3.56 | 0.34 | 1.30 | 1.48 | 2.53 | 0.32 | -1.49 | -0.98 | 1.86 | 3.06 | +12.43% |
| 2022 | -1.52 | -1.35 | -0.78 | -0.79 | -1.27 | -2.17 | 3.19 | -2.22 | -3.72 | 1.49 | 2.13 | 0.20 | -6.79% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.18 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.17 | +4.08% |
| 2024 | 2.38 | -1.17 | 1.01 | -3.27 | 0.64 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.17% | 5.27% | 5.34% | 6.73% | -% |
| Índice de Sharpe | -1.01 | 0.16 | -0.87 | -0.43 | - |
| El mes mejor | +2.38% | +2.38% | +2.38% | +3.23% | +4.39% |
| El mes peor | -3.27% | -3.27% | -3.27% | -3.72% | -3.72% |
| Pérdida máxima | -4.03% | -4.03% | -5.07% | -11.57% | - |
| Rendimiento superior | +4.69% | - | +2.34% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.3283 | -1.84% | +13.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9201 | -1.83% | +13.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2232 | +1.39% | +11.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1231 | -3.62% | -5.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.0798 | -0.91% | +5.88% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2028 | -2.53% | -0.51% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3546 | -4.66% | -5.00% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8877 | -3.26% | -1.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5598 | -0.81% | +2.89% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8624 | -1.23% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6672 | -1.18% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6420 | -0.79% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5881 | -1.01% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1522 | -0.96% | +2.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3660 | -2.53% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5868 | -1.53% | +0.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.5891 | -2.51% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6935 | -2.07% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6214 | -1.77% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0128 | -3.62% | -5.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4886 | -0.47% | +4.34% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0121 | -4.46% | -4.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6296 | -2.14% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1187 | -2.16% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6935 | -1.23% | +2.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4933 | -5.18% | -6.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4648 | -2.35% | -1.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8181 | -2.37% | -1.50% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7708 | -2.89% | -3.10% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4705 | -0.67% | +3.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0115 | -2.94% | -2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2533 | -2.91% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3033 | -2.89% | -3.06% |
Performance
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | -0.81% | ||
| 3 Años | +2.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.86% | ||
| Año | |||
| 2023 | +4.08% | ||
| 2022 | -6.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.61% | ||
Dividendos
| 26/04/2024 | 0.25 GBP |
| 24/04/2023 | 0.24 GBP |
| 22/04/2022 | 0.24 GBP |
| 27/04/2021 | 0.25 GBP |
| 24/04/2020 | 0.29 GBP |
