Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| Стоимость чистых активов28.05.2024 | Изменение-0.1034 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8657EUR | -0.61% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | -0.89 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.12% | 5.10% | 5.36% | 6.74% | 6.76% |
| Коэффициент Шарпа | -1.88 | -0.95 | -1.11 | -0.67 | -0.36 |
| Лучший месяц | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Худший месяц | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Максимальный убыток | -4.73% | -4.73% | -4.73% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1526 | -6.64% | +7.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4217 | -6.62% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.4103 | -4.19% | +8.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8884 | -3.55% | -6.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.8769 | -0.97% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.8582 | -2.44% | -1.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0576 | -4.63% | -6.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4823 | -3.74% | -3.48% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3533 | -0.76% | +1.70% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6331 | -1.21% | +0.77% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3572 | -1.13% | +0.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4060 | -0.74% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3512 | -0.95% | +1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9501 | -0.91% | +1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0306 | -2.48% | -2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4181 | -1.48% | -0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.9865 | -2.42% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1923 | -2.05% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.6927 | -1.68% | +0.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8264 | -3.55% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0453 | -0.45% | +3.14% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6581 | -4.43% | -5.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3394 | -2.09% | -2.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8657 | -2.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.2934 | -1.21% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1726 | -5.15% | -7.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1900 | -2.29% | -2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5977 | -2.31% | -2.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5773 | -2.83% | -4.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1376 | -0.66% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5116 | -2.88% | -3.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0374 | -2.84% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0411 | -2.83% | -4.26% |
Результат
| C начала года на сегодняшний день | -2.39% | ||
|---|---|---|---|
| 6 месяцев | -0.52% | ||
| 1 год | -2.10% | ||
| 3 года | -2.02% | ||
| 5 лет | +7.14% | ||
| 10 лет | +25.57% | ||
| С самого начала | +25.57% | ||
| Год | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Дивиденды
| 26.04.2024 | 0.30 EUR |
| 24.04.2023 | 0.28 EUR |
| 22.04.2022 | 0.30 EUR |
| 27.04.2021 | 0.32 EUR |
| 24.04.2020 | 0.36 EUR |
| 19.03.2019 | 0.19 EUR |
| 16.03.2018 | 0.16 EUR |
| 16.03.2017 | 0.22 EUR |
| 16.03.2016 | 0.21 EUR |
| 17.03.2015 | 0.07 EUR |
