Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| Стоимость чистых активов18.06.2024 | Изменение+0.0711 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0788EUR | +0.42% | 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 | -1.62 | 2.02 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 5.44% | 5.63% | 6.81% | 6.81% |
| Коэффициент Шарпа | -1.11 | -0.91 | -0.75 | -0.59 | -0.35 |
| 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 | -5.52% | -5.52% | -5.52% | -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 | 162.6301 | -3.34% | +7.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.4304 | -3.32% | +7.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.1364 | -5.42% | +6.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0635 | -1.97% | -5.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.9313 | +0.53% | +5.83% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.8228 | -0.82% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2510 | -3.11% | -5.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5748 | -2.00% | -3.02% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5474 | +0.86% | +2.80% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7360 | +0.39% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6391 | +0.50% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6278 | +0.89% | +2.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5702 | +0.67% | +2.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1369 | +0.71% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1572 | -0.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4911 | +0.12% | +0.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.1669 | -0.80% | -0.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6059 | -0.53% | +1.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2995 | -0.05% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8948 | -1.97% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4719 | +1.17% | +4.28% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8907 | -2.92% | -4.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5838 | -0.47% | -1.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0788 | -0.49% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6562 | +0.40% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3718 | -3.64% | -6.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4176 | -0.69% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7804 | -0.70% | -1.63% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6560 | -1.23% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4525 | +0.96% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.4621 | -1.31% | -2.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2085 | -1.25% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2489 | -1.23% | -3.26% |
Результат
| C начала года на сегодняшний день | -1.15% | ||
|---|---|---|---|
| 6 месяцев | -0.61% | ||
| 1 год | -0.49% | ||
| 3 года | -1.00% | ||
| 5 лет | +6.94% | ||
| 10 лет | +27.16% | ||
| С самого начала | +27.16% | ||
| 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 |
