Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV17/06/2024 | Chg.-0.0450 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.0077EUR | -0.26% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.60 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.43% | 5.62% | 6.81% | 6.81% |
| Ratio de Sharpe | -1.27 | -1.06 | -0.82 | -0.62 | -0.34 |
| Le meilleur mois | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Le plus défavorable mois | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Perte maximale | -5.52% | -5.52% | -5.52% | -12.56% | -12.56% |
| Surperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.5378 | -3.39% | +8.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.3181 | -3.38% | +8.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0793 | -5.45% | +6.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0014 | -2.37% | -5.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5795 | +0.10% | +5.40% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.1595 | -1.24% | -1.10% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1791 | -3.49% | -5.76% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5130 | -2.39% | -3.16% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4851 | +0.43% | +2.36% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6686 | -0.04% | +1.47% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5485 | +0.07% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5565 | +0.45% | +2.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4993 | +0.24% | +1.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0764 | +0.28% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0643 | -1.30% | -1.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4421 | -0.30% | +0.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.4314 | -1.22% | -1.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4659 | -0.94% | +1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4454 | -0.47% | +1.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8458 | -2.37% | -5.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3364 | +0.73% | +3.87% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8043 | -3.30% | -5.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5023 | -0.89% | -1.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0077 | -0.90% | -1.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5378 | -0.03% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2957 | -4.02% | -7.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3411 | -1.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7190 | -1.11% | -2.04% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6036 | -1.64% | -3.66% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3517 | +0.52% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.7577 | -1.74% | -3.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1497 | -1.65% | -3.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1775 | -1.64% | -3.66% |
Performance
| CAD | -1.56% | ||
|---|---|---|---|
| 6 Mois | -1.02% | ||
| 1 An | -0.90% | ||
| 3 Ans | -1.41% | ||
| 5 Ans | +7.17% | ||
| 10 ans | +26.63% | ||
| Depuis le début | +26.63% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
