Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV20/09/2024 | Diferencia-1.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 213.1622NOK | -0.48% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 3.64 | 0.35 | 1.31 | 1.45 | 2.55 | 0.31 | -1.50 | -0.97 | 1.87 | 3.15 | +11.42% |
| 2022 | -1.38 | -1.42 | -0.70 | -0.85 | -1.22 | -2.26 | 3.24 | -2.25 | -3.69 | 1.38 | 2.26 | 0.16 | -6.74% |
| 2023 | 0.91 | -1.97 | 3.15 | 2.13 | -1.34 | -1.27 | 0.37 | 0.91 | -2.32 | -1.31 | 1.80 | 2.10 | +3.02% |
| 2024 | 2.36 | -1.23 | 0.96 | -3.33 | -1.58 | 1.70 | 2.46 | 2.68 | 0.51 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 6.22% | 5.82% | 6.91% | -% |
| Índice de Sharpe | 0.49 | 0.35 | 0.32 | -0.31 | - |
| El mes mejor | +2.68% | +2.68% | +2.68% | +3.24% | - |
| El mes peor | -3.33% | -3.33% | -3.33% | -3.69% | - |
| Pérdida máxima | -5.37% | -4.95% | -5.37% | -11.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3550 | +6.12% | +5.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8153 | +5.77% | +4.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5505 | +6.14% | +5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3274 | +4.58% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.1622 | +5.33% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 175.0491 | +6.19% | +13.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.5061 | +6.20% | +13.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.1473 | -0.42% | +10.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7810 | +3.17% | -3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.2931 | +5.35% | +8.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.9539 | +4.50% | +1.64% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0466 | +1.77% | -3.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2467 | +1.37% | -1.48% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2865 | +5.67% | +4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4799 | +5.91% | +4.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9128 | +5.95% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8708 | +4.39% | +1.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8805 | +5.33% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.1912 | +4.51% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2580 | +3.17% | -3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5967 | +4.75% | +1.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2549 | +6.49% | +7.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9621 | +4.73% | +1.27% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8578 | +1.97% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1660 | +5.67% | +4.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1865 | +1.21% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3594 | +4.52% | +0.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5362 | +4.51% | +0.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0689 | +3.95% | -1.02% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7675 | +6.26% | +6.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.4017 | +3.77% | -0.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9140 | +3.93% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1053 | +3.95% | -1.01% |
Performance
| Año hasta la fecha | +4.43% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +5.33% | ||
| 3 Años | +3.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.78% | ||
| Año | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
