Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV03/05/2024 | Chg.+0.0690 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.5355GBP | +0.42% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.19% | 5.27% | 5.33% | 6.74% | -% |
| Ratio de Sharpe | -1.37 | -0.18 | -0.99 | -0.41 | - |
| Le meilleur mois | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Le plus défavorable mois | -3.25% | -3.25% | -3.25% | -3.61% | - |
| Perte maximale | -4.03% | -4.03% | -5.08% | -11.57% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.8851 | -5.06% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3807 | -5.05% | +13.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1941 | -0.92% | +11.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0345 | -4.25% | -4.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5721 | -1.50% | +6.21% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2372 | -3.16% | -0.17% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2515 | -5.27% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7059 | -5.98% | -2.57% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4662 | -1.45% | +3.20% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7629 | -1.86% | +2.30% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5301 | -1.83% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5355 | -1.43% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4827 | -1.64% | +2.57% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0623 | -1.60% | +2.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2300 | -3.15% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5133 | -2.18% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5178 | -3.14% | -0.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4884 | -2.68% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.3549 | -2.41% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9425 | -4.24% | -4.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2864 | -1.10% | +4.71% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8875 | -5.08% | -4.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5090 | -2.78% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0136 | -2.80% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5196 | -1.86% | +2.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3858 | -5.79% | -6.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3521 | -2.99% | -1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7277 | -3.00% | -1.10% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6942 | -3.52% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3203 | -1.31% | +4.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0174 | -3.57% | -2.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1679 | -3.54% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1995 | -3.52% | -2.77% |
Performance
| CAD | -1.12% | ||
|---|---|---|---|
| 6 Mois | +1.42% | ||
| 1 An | -1.43% | ||
| 3 Ans | +3.22% | ||
| 5 Ans | - | ||
| Depuis le début | +6.75% | ||
| Année | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
