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Nordea 1 - Stable Return Fund - HBI - USD/  LU1055445297  /

Fonds
NAV08.05.2024 Diff.+0,0656 Ertragstyp Ausrichtung Fondsgesellschaft
31,4369USD +0,21% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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%