Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV20/06/2024 | Var.-0.2442 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.0553NOK | -0.12% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.55% | 5.45% | 5.61% | 6.80% | -% |
| Indice di Sharpe | -1.06 | -0.97 | -0.69 | -0.49 | - |
| Mese migliore | +2.36% | +2.36% | +2.36% | +3.24% | - |
| Mese peggiore | -3.33% | -3.33% | -3.33% | -3.69% | - |
| Perdita massima | -5.37% | -5.37% | -5.37% | -11.61% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NOK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1855 | -4.79% | +5.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4622 | -4.78% | +5.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.9116 | -6.02% | +5.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0447 | -2.09% | -5.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.8241 | +0.40% | +5.43% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.6255 | -0.94% | -1.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2304 | -3.22% | -5.79% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5445 | -2.19% | -3.39% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5301 | +0.74% | +2.34% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7168 | +0.27% | +1.56% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6150 | +0.38% | +1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6079 | +0.77% | +2.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5503 | +0.55% | +1.79% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1198 | +0.59% | +1.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1297 | -1.01% | -1.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4769 | 0.00% | +0.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.9484 | -0.92% | -1.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5656 | -0.65% | +1.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.0553 | -0.17% | +1.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8799 | -2.09% | -5.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4346 | +1.05% | +3.88% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8663 | -3.03% | -5.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5610 | -0.59% | -1.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0589 | -0.61% | -1.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6224 | +0.27% | +1.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3494 | -3.75% | -7.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3959 | -0.80% | -1.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7630 | -0.82% | -1.99% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6407 | -1.35% | -3.64% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4245 | +0.84% | +3.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.2326 | -1.45% | -3.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1914 | -1.36% | -3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2281 | -1.35% | -3.65% |
Prestazione
| YTD | -1.01% | ||
|---|---|---|---|
| 6 mesi | -0.78% | ||
| 1 anno | -0.17% | ||
| 3 anni | +1.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.96% | ||
| Anno | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
