Nordea 1 - Stable Return Fund - HBI - SGD/ LU1009765105 /
| NAV08/05/2024 | Var.+0.0697 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 33.6419SGD | +0.21% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 3.69 | 0.31 | 1.39 | 1.43 | 2.61 | 0.32 | -1.49 | -1.01 | 1.91 | 3.08 | +11.55% |
| 2022 | -1.39 | -1.44 | -0.67 | -0.85 | -1.19 | -2.20 | 3.29 | -2.17 | -3.59 | 1.45 | 2.23 | 0.33 | -6.25% |
| 2023 | 0.96 | -1.89 | 3.24 | 2.15 | -1.28 | -1.21 | 0.39 | 0.89 | -2.34 | -1.35 | 1.73 | 2.09 | +3.24% |
| 2024 | 2.27 | -1.28 | 0.91 | -3.39 | 0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.23% | 5.30% | 5.36% | 6.73% | -% |
| Indice di Sharpe | -1.35 | -0.40 | -1.06 | -0.46 | - |
| Mese migliore | +2.27% | +2.27% | +2.27% | +3.29% | - |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -3.59% | - |
| Perdita massima | -4.31% | -4.31% | -5.62% | -11.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 167.1819 | -1.00% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9549 | -0.99% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6096 | +1.86% | +12.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1009 | -3.40% | -5.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.9538 | -0.67% | +5.72% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.9663 | -2.31% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3290 | -4.44% | -5.13% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8683 | -3.44% | -1.74% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5367 | -0.58% | +2.73% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8370 | -1.00% | +1.80% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6325 | -0.96% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6154 | -0.56% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5619 | -0.78% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1298 | -0.74% | +2.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3330 | -2.30% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5688 | -1.31% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.3272 | -2.29% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6419 | -1.85% | +2.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3100 | -1.55% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9952 | -3.40% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4369 | -0.24% | +4.16% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9811 | -4.24% | -4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5992 | -1.93% | -1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0922 | -1.94% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6492 | -1.00% | +1.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4667 | -4.96% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4364 | -2.14% | -1.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7953 | -2.15% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7516 | -2.67% | -3.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4321 | -0.45% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.7698 | -2.72% | -2.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2319 | -2.69% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2772 | -2.67% | -3.21% |
Prestazione
| YTD | -1.14% | ||
|---|---|---|---|
| 6 mesi | +0.83% | ||
| 1 anno | -1.85% | ||
| 3 anni | +2.13% | ||
| 5 anni | - | ||
| Dall'inizio | +6.73% | ||
| Anno | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
