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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV31/05/2024 Chg.+0.0007 Type de rendement Focus sur l'investissement Société de fonds
12.4833EUR +0.01% paying dividend Mixed Fund Worldwide Nordea Inv. Funds ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2016 - - - - - - - - - - -1.71 0.64 -
2017 -0.01 2.44 0.38 0.25 0.12 -0.51 -0.13 -0.26 -0.46 0.51 0.90 -0.58 +2.65%
2018 1.02 -2.44 -1.10 0.42 -1.28 -0.16 1.20 0.66 -0.35 -2.65 1.22 -2.43 -5.84%
2019 2.94 1.56 0.59 -0.02 -1.17 1.49 1.13 0.52 0.18 -0.29 1.06 -0.02 +8.21%
2020 0.05 -3.12 -1.70 3.38 -0.09 -1.48 0.04 0.25 0.39 -2.57 4.31 0.18 -0.61%
2021 -0.31 0.04 3.48 0.25 1.20 1.33 2.45 0.19 -1.64 -1.08 1.73 2.91 +10.94%
2022 -1.56 -1.53 -0.89 -1.04 -1.40 -2.41 3.05 -2.48 -3.92 1.28 2.01 -0.05 -8.79%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.39 1.66 2.02 +1.81%
2024 2.24 -1.33 0.86 -3.43 -1.68 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.20% 5.20% 5.41% 6.73% 6.72%
Ratio de Sharpe -2.28 -1.28 -1.41 -0.79 -0.48
Le meilleur mois +2.24% +2.24% +2.24% +3.06% +4.31%
Le plus défavorable mois -3.43% -3.43% -3.43% -3.92% -3.92%
Perte maximale -5.72% -5.72% -5.72% -13.06% -13.06%
Surperformance -0.35% - -4.90% +0.85% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Nordea 1 - Stable Return Fund - ... paying dividend 158.5581 -8.79% +7.68%
Nordea 1 - Stable Return Fund - ... reinvestment 192.4868 -8.77% +7.70%
Nordea 1 - Stable Return Fund - ... reinvestment 193.1036 -5.59% +8.13%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7762 -4.56% -6.54%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2818 -2.00% +4.45%
Nordea 1 Stable Return F.HA NOK paying dividend 154.6955 -3.46% -1.91%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9201 -5.63% -6.42%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4101 -4.48% -3.87%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2494 -1.77% +1.45%
Nordea 1 Stable Return F.HM USD paying dividend 15.5194 -2.21% +0.64%
Nordea 1 Stable Return F.X EUR reinvestment 21.2005 -2.15% +0.67%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2872 -1.75% +1.54%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2325 -1.96% +0.89%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8488 -1.92% +0.94%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8656 -3.50% -2.22%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3347 -2.49% -0.81%
Nordea 1 - Stable Return Fund - ... reinvestment 171.6958 -3.44% -1.88%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9464 -3.07% +0.78%
Nordea 1 - Stable Return Fund - ... reinvestment 198.2158 -2.70% +0.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7372 -4.55% -6.57%
Nordea 1 - Stable Return Fund - ... reinvestment 30.8213 -1.46% +2.94%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4915 -5.44% -5.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1960 -3.10% -2.21%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7406 -3.11% -2.21%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0949 -2.21% +0.61%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0258 -6.15% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0548 -3.30% -2.83%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4892 -3.32% -2.83%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4833 -3.83% -4.43%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9704 -1.67% +2.32%
Nordea 1 - Stable Return Fund - ... reinvestment 160.2912 -3.90% -4.07%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9324 -3.85% -4.46%
Nordea 1 - Stable Return Fund - ... reinvestment 16.9137 -3.84% -4.44%

Performance

CAD
  -3.40%
6 Mois
  -1.45%
1 An
  -3.83%
3 Ans
  -4.43%
5 Ans  
+3.00%
10 ans     -
Depuis le début  
+2.26%
Année
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividendes

02/05/2024 0.07 EUR
02/04/2024 0.07 EUR
01/03/2024 0.07 EUR
01/02/2024 0.07 EUR
02/01/2024 0.07 EUR
01/12/2023 0.07 EUR
02/11/2023 0.07 EUR
02/10/2023 0.07 EUR
01/09/2023 0.07 EUR
01/08/2023 0.07 EUR
03/07/2023 0.07 EUR
01/06/2023 0.03 EUR
02/05/2023 0.04 EUR
03/04/2023 0.03 EUR
01/03/2023 0.03 EUR
01/02/2023 0.03 EUR
03/01/2023 0.03 EUR
01/12/2022 0.03 EUR
02/11/2022 0.03 EUR
03/10/2022 0.03 EUR
01/09/2022 0.03 EUR
01/08/2022 0.04 EUR
01/07/2022 0.03 EUR
01/06/2022 0.04 EUR
02/05/2022 0.04 EUR
01/04/2022 0.04 EUR
01/03/2022 0.04 EUR
01/02/2022 0.04 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
02/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.03 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
06/07/2020 0.04 EUR
02/06/2020 0.04 EUR
04/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
04/11/2019 0.04 EUR
01/10/2019 0.04 EUR
03/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
02/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
02/11/2018 0.04 EUR
01/10/2018 0.04 EUR
04/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
02/05/2018 0.04 EUR
03/04/2018 0.05 EUR
01/03/2018 0.02 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
02/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
02/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
06/01/2017 0.04 EUR
01/12/2016 0.04 EUR
02/11/2016 0.04 EUR