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Nordea 1 - Stable Return Fund - HBC - GBP/  LU0841555518  /

Fonds
NAV10.05.2024 Diff.+0,0262 Ertragstyp Ausrichtung Fondsgesellschaft
16,5881GBP +0,16% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,13 3,58 0,31 1,32 1,42 2,56 0,24 -1,54 -0,96 1,82 2,99 +11,00%
2022 -1,39 -1,41 -0,78 -0,90 -1,15 -2,27 3,20 -2,25 -3,67 1,40 2,12 0,19 -6,91%
2023 0,94 -1,90 3,21 2,16 -1,25 -1,16 0,48 1,00 -2,24 -1,24 1,84 2,16 +3,88%
2024 2,36 -1,18 1,00 -3,27 0,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,18% 5,28% 5,35% 6,75% -%
Sharpe Ratio -1,04 0,13 -0,90 -0,45 -
Bester Monat +2,36% +2,36% +2,36% +3,21% -
Schlechtester Monat -3,27% -3,27% -3,27% -3,67% -
Maximaler Verlust -4,07% -4,07% -5,17% -11,73% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 166,3283 -1,84% +13,18%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,9201 -1,83% +13,20%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,2232 +1,39% +11,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,1231 -3,62% -5,24%
Nordea 1 - Stable Return Fund - ... thesaurierend 82,0798 -0,91% +5,88%
Nordea 1 Stable Return F.HA NOK ausschüttend 158,2028 -2,53% -0,51%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,3546 -4,66% -5,00%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,8877 -3,26% -1,62%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5598 -0,81% +2,89%
Nordea 1 Stable Return F.HM USD ausschüttend 15,8624 -1,23% +1,96%
Nordea 1 Stable Return F.X EUR thesaurierend 21,6672 -1,18% +2,11%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,6420 -0,79% +2,92%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5881 -1,01% +2,27%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1522 -0,96% +2,30%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,3660 -2,53% -0,86%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,5868 -1,53% +0,57%
Nordea 1 - Stable Return Fund - ... thesaurierend 175,5891 -2,51% -0,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,6935 -2,07% +2,29%
Nordea 1 - Stable Return Fund - ... thesaurierend 202,6214 -1,77% +1,74%
Nordea 1 - Stable Return Fund - ... ausschüttend 12,0128 -3,62% -5,27%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,4886 -0,47% +4,34%
Nordea 1 Stable Return F.HBI CHF thesaurierend 22,0121 -4,46% -4,38%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,6296 -2,14% -0,86%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,1187 -2,16% -0,83%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,6935 -1,23% +2,00%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,4933 -5,18% -6,55%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,4648 -2,35% -1,47%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,8181 -2,37% -1,50%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,7708 -2,89% -3,10%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,4705 -0,67% +3,67%
Nordea 1 - Stable Return Fund - ... thesaurierend 164,0115 -2,94% -2,66%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,2533 -2,91% -3,08%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,3033 -2,89% -3,06%

Performance

lfd. Jahr
  -0,56%
6 Monate  
+2,21%
1 Jahr
  -1,01%
3 Jahre  
+2,27%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,74%
Jahr
2023  
+3,88%
2022
  -6,91%
2021  
+11,00%