Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV14/06/2024 | Var.+0.1236 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0527EUR | +0.73% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.86 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.59% | 5.54% | 5.61% | 6.80% | 6.80% |
| Indice di Sharpe | -1.18 | -1.22 | -0.77 | -0.60 | -0.34 |
| Mese migliore | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Mese peggiore | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Perdita massima | -5.52% | -5.52% | -5.52% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.6797 | -1.97% | +9.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.2765 | -1.96% | +9.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0635 | -3.87% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0430 | -2.09% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7895 | +0.43% | +5.82% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5716 | -0.95% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2313 | -3.21% | -5.34% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4791 | -2.25% | -3.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5214 | +0.75% | +2.76% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7084 | +0.28% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6038 | +0.38% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5980 | +0.77% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5409 | +0.55% | +2.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1119 | +0.59% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1229 | -0.99% | -0.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4715 | 0.00% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8883 | -0.93% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5531 | -0.63% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9606 | -0.17% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8786 | -2.09% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4144 | +1.05% | +4.30% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8665 | -3.02% | -4.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5539 | -0.59% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0527 | -0.61% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6080 | +0.28% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3520 | -3.74% | -6.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3899 | -0.80% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7582 | -0.82% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6377 | -1.35% | -3.27% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4102 | +0.84% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.1985 | -1.45% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1880 | -1.36% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2240 | -1.35% | -3.24% |
Prestazione
| YTD | -1.30% | ||
|---|---|---|---|
| 6 mesi | -1.53% | ||
| 1 anno | -0.61% | ||
| 3 anni | -0.99% | ||
| 5 anni | +7.27% | ||
| 10 anni | +26.97% | ||
| Dall'inizio | +26.97% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
