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Nordea 1 - Stable Return Fund - HBI - SGD/  LU1009765105  /

Fonds
NAV03.05.2024 Diff.+0,1385 Ertragstyp Ausrichtung Fondsgesellschaft
33,4884SGD +0,42% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,16 3,69 0,31 1,39 1,43 2,61 0,32 -1,49 -1,01 1,91 3,08 +11,55%
2022 -1,39 -1,44 -0,67 -0,85 -1,19 -2,20 3,29 -2,17 -3,59 1,45 2,23 0,33 -6,25%
2023 0,96 -1,89 3,24 2,15 -1,28 -1,21 0,39 0,89 -2,34 -1,35 1,73 2,09 +3,24%
2024 2,27 -1,28 0,91 -3,39 -0,02 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,19% 5,28% 5,33% 6,73% -%
Sharpe Ratio -1,64 -0,45 -1,22 -0,44 -
Bester Monat +2,27% +2,27% +2,27% +3,29% -
Schlechtester Monat -3,39% -3,39% -3,39% -3,59% -
Maximaler Verlust -4,31% -4,31% -5,62% -11,32% -
Outperformance - - - - -
 
Alle Kurse in SGD

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
  -1,60%
6 Monate  
+0,72%
1 Jahr
  -2,68%
3 Jahre  
+2,66%
5 Jahre     -
seit Beginn  
+6,24%
Jahr
2023  
+3,24%
2022
  -6,25%
2021  
+11,55%