Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
| NAV17/05/2024 | Chg.-0.0190 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.5498CHF | -0.10% | 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 | 0.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.09% | 5.03% | 5.33% | 6.72% | 6.73% |
| Ratio de Sharpe | -1.69 | -0.80 | -1.60 | -0.88 | -0.54 |
| 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 | -5.03% | -5.03% | -6.32% | -13.20% | -13.20% |
| 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 | 166.4098 | -3.04% | +12.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.0191 | -3.03% | +12.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3928 | +0.50% | +11.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1725 | -3.13% | -4.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3719 | -0.45% | +6.31% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.7571 | -2.03% | -0.09% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4098 | -4.18% | -4.66% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8793 | -3.18% | -1.68% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6145 | -0.32% | +3.28% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9213 | -0.72% | +2.40% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7484 | -0.68% | +2.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7045 | -0.30% | +3.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6497 | -0.51% | +2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2048 | -0.47% | +2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4427 | -2.05% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6285 | -1.05% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.2046 | -2.01% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8135 | -1.58% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.3607 | -1.27% | +2.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0520 | -3.12% | -4.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6103 | +0.04% | +4.81% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0793 | -3.98% | -4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6994 | -1.65% | -0.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1796 | -1.66% | -0.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7964 | -0.73% | +2.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5498 | -4.70% | -6.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5297 | -1.86% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8702 | -1.87% | -1.09% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8144 | -2.39% | -2.70% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5601 | -0.17% | +4.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.5564 | -2.46% | -2.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3019 | -2.41% | -2.69% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3623 | -2.40% | -2.68% |
Performance
| CAD | -1.81% | ||
|---|---|---|---|
| 6 Mois | -0.10% | ||
| 1 An | -4.70% | ||
| 3 Ans | -6.19% | ||
| 5 Ans | +0.77% | ||
| 10 ans | +10.70% | ||
| Depuis le début | +13.66% | ||
| 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% | ||
