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Nordea 1 - Stable Return Fund - HBI - GBP/  LU0772962634  /

Fonds
NAV08.05.2024 Diff.+0,0351 Ertragstyp Ausrichtung Fondsgesellschaft
16,6154GBP +0,21% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,13 3,66 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%