Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
| NAV31/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0258CHF | 0.00% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.63 | 1.78 | 0.34 | 0.79 | 1.45 | 0.49 | 0.55 | 1.58 | 0.59 | - |
| 2015 | 2.61 | 0.21 | 0.57 | -0.93 | 0.42 | -2.53 | 2.12 | -1.92 | -0.58 | 1.92 | -0.73 | 0.32 | +1.33% |
| 2016 | 0.84 | 1.14 | 2.47 | -0.30 | 0.05 | 1.21 | 1.14 | -1.03 | -0.40 | -1.65 | -1.83 | 0.62 | +2.20% |
| 2017 | -0.05 | 2.36 | 0.30 | 0.25 | 0.05 | -0.55 | -0.15 | -0.30 | -0.45 | 0.46 | 0.86 | -0.70 | +2.05% |
| 2018 | 0.91 | -2.39 | -1.23 | 0.41 | -1.29 | -0.26 | 1.20 | 0.62 | -0.31 | -2.73 | 1.17 | -2.46 | -6.29% |
| 2019 | 2.95 | 1.46 | 0.51 | -0.05 | -1.18 | 1.50 | 1.07 | 0.45 | 0.10 | -0.30 | 1.06 | -0.10 | +7.68% |
| 2020 | 0.00 | -3.14 | -1.70 | 3.35 | -0.10 | -1.52 | 0.00 | 0.21 | 0.41 | -2.61 | 4.26 | 0.20 | -0.90% |
| 2021 | -0.35 | 0.05 | 3.48 | 0.15 | 1.17 | 1.30 | 2.42 | 0.14 | -1.62 | -1.13 | 1.71 | 2.90 | +10.56% |
| 2022 | -1.55 | -1.53 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | -4.01 | 1.25 | 1.91 | -0.21 | -9.16% |
| 2023 | 0.62 | -2.17 | 2.89 | 1.89 | -1.61 | -1.52 | 0.12 | 0.63 | -2.60 | -1.62 | 1.46 | 1.82 | -0.28% |
| 2024 | 2.02 | -1.53 | 0.65 | -3.67 | -1.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.21% | 5.21% | 5.42% | 6.74% | 6.75% |
| Ratio de Sharpe | -2.74 | -1.76 | -1.83 | -0.97 | -0.61 |
| Le meilleur mois | +2.02% | +2.02% | +2.02% | +2.98% | +4.26% |
| Le plus défavorable mois | -3.67% | -3.67% | -3.67% | -4.01% | -4.01% |
| Perte maximale | -6.48% | -6.48% | -6.48% | -13.74% | -13.74% |
| Surperformance | -0.68% | - | -6.89% | +4.11% | -17.35% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.5581 | -8.79% | +7.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.4868 | -8.77% | +7.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.1036 | -5.59% | +8.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7762 | -4.56% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2818 | -2.00% | +4.45% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6955 | -3.46% | -1.91% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9201 | -5.63% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4101 | -4.48% | -3.87% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2494 | -1.77% | +1.45% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5194 | -2.21% | +0.64% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.2005 | -2.15% | +0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2872 | -1.75% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2325 | -1.96% | +0.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8488 | -1.92% | +0.94% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8656 | -3.50% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3347 | -2.49% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6958 | -3.44% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9464 | -3.07% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2158 | -2.70% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7372 | -4.55% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8213 | -1.46% | +2.94% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4915 | -5.44% | -5.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1960 | -3.10% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7406 | -3.11% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0949 | -2.21% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -6.15% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0548 | -3.30% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4892 | -3.32% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4833 | -3.83% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9704 | -1.67% | +2.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2912 | -3.90% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9324 | -3.85% | -4.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9137 | -3.84% | -4.44% |
Performance
| CAD | -4.44% | ||
|---|---|---|---|
| 6 Mois | -2.71% | ||
| 1 An | -6.15% | ||
| 3 Ans | -7.95% | ||
| 5 Ans | -1.52% | ||
| 10 ans | +7.07% | ||
| Depuis le début | +10.62% | ||
| Année | |||
| 2023 | -0.28% | ||
| 2022 | -9.16% | ||
| 2021 | +10.56% | ||
| 2020 | -0.90% | ||
| 2019 | +7.68% | ||
| 2018 | -6.29% | ||
| 2017 | +2.05% | ||
| 2016 | +2.20% | ||
| 2015 | +1.33% | ||
