Nordea 1 Stable Return F.HBI CHF/ LU0772962550 /
| NAV03.05.2024 | Diff.+0.0889 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.8875CHF | +0.41% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.24 | -0.15 | 1.21 | 0.72 | -0.28 | -2.67 | 1.27 | -2.42 | - |
| 2019 | 3.02 | 1.49 | 0.62 | 0.05 | -1.13 | 1.52 | 1.12 | 0.56 | 0.14 | -0.23 | 1.15 | -0.05 | +8.51% |
| 2020 | 0.09 | -3.10 | -1.65 | 3.40 | 0.00 | -1.48 | 0.00 | 0.38 | 0.47 | -2.61 | 4.35 | 0.27 | -0.14% |
| 2021 | -0.32 | 0.09 | 3.53 | 0.27 | 1.28 | 1.31 | 2.49 | 0.25 | -1.63 | -1.02 | 1.76 | 2.96 | +11.38% |
| 2022 | -1.52 | -1.46 | -0.85 | -1.02 | -1.29 | -2.31 | 3.08 | -2.43 | -4.00 | 1.37 | 1.97 | -0.14 | -8.47% |
| 2023 | 0.69 | -2.11 | 2.95 | 1.94 | -1.54 | -1.46 | 0.19 | 0.70 | -2.54 | -1.56 | 1.52 | 1.88 | +0.48% |
| 2024 | 2.09 | -1.47 | 0.71 | -3.61 | -0.04 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.29% | 5.34% | 6.73% | 6.73% |
| Sharpe Ratio | -2.08 | -0.91 | -1.67 | -0.77 | -0.47 |
| Bester Monat | +2.09% | +2.09% | +2.09% | +3.08% | +4.35% |
| Schlechtester Monat | -3.61% | -3.61% | -3.61% | -4.00% | -4.00% |
| Maximaler Verlust | -4.87% | -4.87% | -6.72% | -12.64% | -12.64% |
| Outperformance | +1.92% | - | -0.45% | +5.16% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.1995 | -3.52% | -2.77% |
Performance
| lfd. Jahr | -2.39% | ||
|---|---|---|---|
| 6 Monate | -0.49% | ||
| 1 Jahr | -5.08% | ||
| 3 Jahre | -4.00% | ||
| 5 Jahre | +3.24% | ||
| seit Beginn | +4.47% | ||
| Jahr | |||
| 2023 | +0.48% | ||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||
