Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV08.05.2024 | Diff.+0.0656 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.4369USD | +0.21% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.24 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.29% | 5.35% | 6.73% | 6.72% |
| Sharpe Ratio | -1.03 | -0.07 | -0.76 | -0.36 | -0.06 |
| Bester Monat | +2.43% | +2.43% | +2.43% | +3.32% | +4.51% |
| Schlechtester Monat | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Maximaler Verlust | -3.99% | -3.99% | -4.94% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
Alle Kurse in USD
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 | -0.55% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | -0.24% | ||
| 3 Jahre | +4.16% | ||
| 5 Jahre | +18.41% | ||
| seit Beginn | +53.20% | ||
| Jahr | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
