Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV19/09/2024 | Diferencia-0.0690 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.0477EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.62 | 1.65 | 2.40 | 2.60 | 0.95 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 6.18% | 5.81% | 6.90% | 6.88% |
| Índice de Sharpe | 0.49 | 0.41 | 0.34 | -0.42 | -0.19 |
| El mes mejor | +2.60% | +2.60% | +2.60% | +3.12% | +4.36% |
| El mes peor | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Pérdida máxima | -5.52% | -5.04% | -5.52% | -12.56% | -12.56% |
| Rendimiento superior | +0.01% | - | -4.08% | +3.39% | -7.29% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.46% | ||
|---|---|---|---|
| 6 Meses | +3.00% | ||
| Promedio móvil | +5.43% | ||
| 3 Años | +1.75% | ||
| 5 Años | +11.48% | ||
| 10 Años | +30.23% | ||
| Desde el principio | +34.38% | ||
| Año | |||
| 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% | ||
Dividendos
| 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 |
