Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
NAV08.05.2024 | Diff.+0.0351 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.6154GBP | +0.21% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.13 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
2024 | 2.38 | -1.16 | 1.01 | -3.25 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.22% | 5.29% | 5.36% | 6.75% | -% |
Sharpe Ratio | -1.08 | -0.13 | -0.82 | -0.43 | - |
Bester Monat | +2.38% | +2.38% | +2.38% | +3.23% | - |
Schlechtester Monat | -3.25% | -3.25% | -3.25% | -3.61% | - |
Maximaler Verlust | -4.03% | -4.03% | -5.08% | -11.57% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | ausschüttend | 167.1819 | -1.00% | +13.76% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.9549 | -0.99% | +13.78% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.6096 | +1.86% | +12.16% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.1009 | -3.40% | -5.38% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 81.9538 | -0.67% | +5.72% | |
Nordea 1 Stable Return F.HA NOK | ausschüttend | 157.9663 | -2.31% | -0.66% | |
Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.3290 | -4.44% | -5.13% | |
Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.8683 | -3.44% | -1.74% | |
Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5367 | -0.58% | +2.73% | |
Nordea 1 Stable Return F.HM USD | ausschüttend | 15.8370 | -1.00% | +1.80% | |
Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6325 | -0.96% | +1.94% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.6154 | -0.56% | +2.75% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5619 | -0.78% | +2.11% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1298 | -0.74% | +2.14% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.3330 | -2.30% | -1.00% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5688 | -1.31% | +0.41% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 175.3272 | -2.29% | -0.65% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.6419 | -1.85% | +2.13% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.3100 | -1.55% | +1.59% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9952 | -3.40% | -5.41% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.4369 | -0.24% | +4.16% | |
Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.9811 | -4.24% | -4.51% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.5992 | -1.93% | -1.01% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.0922 | -1.94% | -0.98% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.6492 | -1.00% | +1.84% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4667 | -4.96% | -6.68% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.4364 | -2.14% | -1.62% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7953 | -2.15% | -1.65% | |
Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.7516 | -2.67% | -3.24% | |
Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.4321 | -0.45% | +3.50% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.7698 | -2.72% | -2.80% | |
Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2319 | -2.69% | -3.23% | |
Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.2772 | -2.67% | -3.21% |
Performance
lfd. Jahr | -0.64% | ||
---|---|---|---|
6 Monate | +1.55% | ||
1 Jahr | -0.56% | ||
3 Jahre | +2.75% | ||
5 Jahre | - | ||
seit Beginn | +7.27% | ||
Jahr | |||
2023 | +4.09% | ||
2022 | -6.76% | ||
2021 | +11.23% |