Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV19/09/2024 | Chg.-0.1266 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 33.4103USD | -0.38% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.49 | 1.78 | 2.56 | 2.77 | 1.05 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 6.18% | 5.81% | 6.88% | 6.85% |
| Ratio de Sharpe | 0.80 | 0.71 | 0.64 | -0.15 | 0.05 |
| Le meilleur mois | +2.77% | +2.77% | +2.77% | +3.32% | +4.51% |
| Le plus défavorable mois | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Perte maximale | -5.07% | -4.79% | -5.07% | -11.28% | -11.28% |
| Surperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.4276 | +6.82% | +5.82% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.9234 | +6.48% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6335 | +6.84% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.4970 | +5.28% | +4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.1822 | +6.03% | +4.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.8418 | +6.18% | +13.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.2547 | +6.20% | +13.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9601 | -0.35% | +10.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8568 | +3.86% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.7070 | +6.05% | +9.23% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.7515 | +5.20% | +2.12% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.1387 | +2.45% | -3.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.3362 | +2.42% | -0.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3629 | +6.37% | +5.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5627 | +6.61% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9835 | +6.65% | +5.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.9799 | +5.08% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9370 | +6.03% | +3.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 185.0765 | +5.21% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3169 | +3.85% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6948 | +5.45% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4103 | +7.19% | +7.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.0477 | +5.43% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.9683 | +2.65% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.3027 | +6.37% | +5.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2845 | +1.88% | -4.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4518 | +5.22% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.6103 | +5.20% | +1.14% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.1314 | +4.64% | -0.54% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8832 | +6.96% | +6.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.2300 | +4.47% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9854 | +4.62% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1920 | +4.64% | -0.54% |
Performance
| CAD | +5.70% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +7.19% | ||
| 3 Ans | +7.53% | ||
| 5 Ans | +20.79% | ||
| 10 ans | +53.19% | ||
| Depuis le début | +62.82% | ||
| Année | |||
| 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% | ||
