Nordea 1 - Stable Return Fund - HB - NOK/ LU1009764710 /
| NAV13/05/2024 | Var.+0.4035 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.9926NOK | +0.23% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | 3.58 | 0.28 | 1.24 | 1.35 | 2.55 | 0.25 | -1.55 | -1.03 | 1.80 | 3.06 | +10.62% |
| 2022 | -1.42 | -1.47 | -0.74 | -0.96 | -1.27 | -2.32 | 3.15 | -2.30 | -3.73 | 1.28 | 2.20 | 0.10 | -7.44% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.31 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.26% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.40 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.17% | 5.26% | 5.35% | 6.75% | -% |
| Indice di Sharpe | -1.15 | -0.08 | -1.17 | -0.57 | - |
| Mese migliore | +2.29% | +2.29% | +2.29% | +3.15% | - |
| Mese peggiore | -3.40% | -3.40% | -3.40% | -3.73% | - |
| Perdita massima | -4.34% | -4.34% | -5.56% | -12.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.9272 | -1.97% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6467 | -1.95% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9376 | +0.75% | +12.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1561 | -3.53% | -4.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.2682 | -0.86% | +6.36% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.5664 | -2.46% | -0.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3924 | -4.57% | -4.55% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9147 | -3.34% | -1.15% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5948 | -0.75% | +3.35% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8999 | -1.15% | +2.49% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7190 | -1.11% | +2.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6820 | -0.73% | +3.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6277 | -0.95% | +2.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1860 | -0.90% | +2.76% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4166 | -2.46% | -0.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6138 | -1.47% | +1.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.9926 | -2.44% | -0.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7713 | -2.01% | +2.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.1001 | -1.70% | +2.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0390 | -3.53% | -4.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5653 | -0.40% | +4.83% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0577 | -4.38% | -3.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6749 | -2.07% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1582 | -2.08% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7592 | -1.16% | +2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5325 | -5.09% | -6.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5071 | -2.27% | -1.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8520 | -2.29% | -1.03% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7995 | -2.81% | -2.62% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5272 | -0.60% | +4.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.3760 | -2.87% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2853 | -2.82% | -2.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3421 | -2.81% | -2.63% |
Prestazione
| YTD | -0.79% | ||
|---|---|---|---|
| 6 mesi | +1.66% | ||
| 1 anno | -2.44% | ||
| 3 anni | -0.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.89% | ||
| Anno | |||
| 2023 | +2.26% | ||
| 2022 | -7.44% | ||
| 2021 | +10.62% | ||
