Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV24/05/2024 | Diferencia-0.1643 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 31.2311USD | -0.52% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.24 | -0.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.08% | 5.02% | 5.35% | 6.70% | 6.73% |
| Índice de Sharpe | -1.35 | -0.45 | -0.78 | -0.39 | -0.09 |
| El mes mejor | +2.43% | +2.43% | +2.43% | +3.32% | +4.51% |
| El mes peor | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Pérdida máxima | -3.99% | -3.99% | -3.99% | -11.28% | -11.28% |
| Rendimiento superior | +7.72% | - | -2.57% | -4.02% | -21.12% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.3630 | -5.41% | +8.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
| Año hasta la fecha | -1.20% | ||
|---|---|---|---|
| 6 Meses | +0.78% | ||
| Promedio móvil | -0.34% | ||
| 3 Años | +3.65% | ||
| 5 Años | +17.23% | ||
| 10 Años | +48.86% | ||
| Desde el principio | +52.20% | ||
| Año | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
