Nordea 1 Stable Return F.HB NOK/ LU1009764710 /
| NAV26/04/2024 | Var.+1.4780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 175.4341NOK | +0.85% | 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 | -2.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.49% | 5.33% | 6.76% | -% |
| Indice di Sharpe | -1.40 | 0.11 | -1.10 | -0.57 | - |
| Mese migliore | +2.29% | +2.29% | +2.29% | +3.15% | - |
| Mese peggiore | -2.92% | -2.92% | -2.92% | -3.73% | - |
| Perdita massima | -4.32% | -4.32% | -5.98% | -12.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 167.9942 | -3.42% | +12.59% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 203.9415 | -1.71% | +14.61% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.3248 | +0.35% | +12.69% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1168 | -3.09% | -4.69% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9850 | -0.26% | +6.46% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0632 | -3.73% | -1.67% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3562 | -4.12% | -4.30% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8000 | -5.05% | -2.41% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5366 | -1.94% | +1.72% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9437 | -0.66% | +2.60% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6377 | -0.64% | +2.69% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6159 | -0.26% | +3.46% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5636 | -0.46% | +2.82% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.1312 | -2.10% | +1.19% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.4926 | -2.00% | -0.19% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6464 | -1.02% | +1.14% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.4341 | -1.97% | +0.11% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6639 | -1.49% | +2.98% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.3835 | -1.23% | +2.41% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0775 | -3.09% | -4.68% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4379 | +0.10% | +4.97% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0120 | -3.92% | -3.75% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6101 | -1.61% | -0.25% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1018 | -3.31% | -1.93% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6570 | -0.67% | +2.55% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4989 | -4.64% | -5.89% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4480 | -1.82% | -0.87% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.8046 | -3.52% | -2.56% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8355 | -2.36% | -2.53% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4342 | -0.11% | +4.29% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.8834 | -2.41% | -2.09% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.2434 | -4.06% | -4.19% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2912 | -2.36% | -2.47% |
Prestazione
| YTD | -1.10% | ||
|---|---|---|---|
| 6 mesi | +2.21% | ||
| 1 anno | -1.97% | ||
| 3 anni | +0.11% | ||
| 5 anni | - | ||
| Dall'inizio | +3.56% | ||
| Anno | |||
| 2023 | +2.26% | ||
| 2022 | -7.44% | ||
| 2021 | +10.62% | ||
