Nordea 1 - Stable Return Fund - BP - SEK/ LU0227384707 /
| NAV19.09.2024 | Diff.-0.8378 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 205.9601SEK | -0.41% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
| 2006 | -1.97 | 4.38 | -0.57 | -1.82 | -1.98 | 0.49 | 0.73 | 1.55 | 1.59 | 1.07 | -1.03 | 1.11 | +3.42% |
| 2007 | 0.32 | 2.38 | 1.22 | -1.10 | 2.20 | -1.52 | -1.95 | 2.68 | -0.81 | 0.05 | 0.91 | 0.26 | +4.61% |
| 2008 | -3.79 | -0.16 | -1.69 | 2.28 | 0.52 | -1.98 | 0.14 | 1.84 | 0.04 | -4.01 | 4.57 | 7.24 | +4.51% |
| 2009 | -4.59 | 4.60 | -2.53 | 1.10 | 1.29 | 3.17 | -1.41 | -0.19 | 2.01 | 2.71 | 2.04 | 0.88 | +9.05% |
| 2010 | -1.86 | -5.01 | 1.83 | -1.24 | -1.96 | -1.72 | 0.45 | -0.03 | -0.74 | 2.75 | -3.46 | -0.35 | -10.99% |
| 2011 | -2.13 | -0.53 | 1.80 | 1.60 | 0.87 | 2.38 | -0.56 | 0.20 | 0.51 | 0.05 | 0.51 | -0.11 | +4.60% |
| 2012 | 1.14 | 0.44 | 1.06 | 0.09 | -0.78 | -0.84 | -2.52 | 0.43 | 1.99 | 1.46 | 1.04 | -1.02 | +2.42% |
| 2013 | 1.99 | -1.03 | -0.25 | 4.71 | 0.70 | 0.42 | 0.80 | -1.10 | 0.03 | 3.56 | 1.88 | -0.41 | +11.72% |
| 2014 | -1.37 | 1.24 | 2.08 | 2.03 | 1.92 | 1.45 | 1.37 | 0.90 | 0.25 | 1.84 | 1.72 | 1.89 | +16.40% |
| 2015 | 2.30 | 0.46 | -0.10 | -0.49 | 0.33 | -3.37 | 4.99 | -1.45 | -1.50 | 1.75 | -2.53 | 0.25 | +0.36% |
| 2016 | 2.62 | 0.83 | 1.53 | -0.91 | 1.45 | 2.81 | 2.78 | -1.46 | 0.64 | 0.93 | -2.87 | -1.40 | +6.98% |
| 2017 | -0.99 | 3.67 | 0.03 | 1.32 | 1.40 | -1.66 | -1.24 | -0.85 | 1.19 | 1.57 | 2.69 | -1.27 | +5.85% |
| 2018 | 0.13 | 0.94 | 0.71 | 2.60 | -3.48 | 1.62 | -0.73 | 4.25 | -3.31 | -1.74 | 0.47 | -2.86 | -1.71% |
| 2019 | 3.95 | 2.58 | -0.32 | 2.33 | -1.09 | 0.72 | 2.15 | 2.13 | -1.12 | 0.24 | -1.36 | -0.47 | +10.00% |
| 2020 | 2.16 | -3.11 | 1.79 | -0.20 | -1.74 | -1.46 | -2.04 | 0.44 | 3.14 | -4.57 | 2.40 | -1.18 | -4.59% |
| 2021 | 0.56 | 0.23 | 4.39 | -0.36 | 0.79 | 1.23 | 3.18 | -0.12 | -1.47 | -3.46 | 5.40 | 2.56 | +13.36% |
| 2022 | 0.64 | -0.43 | -3.25 | -1.37 | 0.48 | -0.38 | -0.19 | 0.33 | -2.03 | 1.31 | 2.35 | 1.62 | -1.06% |
| 2023 | 2.77 | -4.34 | 4.95 | 2.73 | 0.93 | 0.18 | -1.62 | 3.08 | -4.97 | 1.10 | -1.73 | -1.04 | +1.53% |
| 2024 | 3.92 | -1.77 | 3.64 | -1.60 | -4.45 | 1.16 | 4.53 | 0.11 | 0.75 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.29% | 8.89% | 8.53% | 9.24% | 8.76% |
| Sharpe Ratio | 0.62 | 0.16 | -0.45 | -0.02 | -0.11 |
| Bester Monat | +4.53% | +4.53% | +4.53% | +5.40% | +5.40% |
| Schlechtester Monat | -4.45% | -4.45% | -4.97% | -4.97% | -4.97% |
| Maximaler Verlust | -6.57% | -6.57% | -7.31% | -9.36% | -9.36% |
| Outperformance | +2.40% | - | +1.70% | +1.05% | +0.58% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 15.4276 | +6.82% | +5.82% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 22.9234 | +6.48% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.6335 | +6.84% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 35.4970 | +5.28% | +4.59% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 214.1822 | +6.03% | +4.44% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 174.8418 | +6.18% | +13.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 212.2547 | +6.20% | +13.24% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 205.9601 | -0.35% | +10.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.8568 | +3.86% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 86.7070 | +6.05% | +9.23% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 166.7515 | +5.20% | +2.12% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 19.1387 | +2.45% | -3.39% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 16.3362 | +2.42% | -0.93% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 16.3629 | +6.37% | +5.09% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.5627 | +6.61% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.9835 | +6.65% | +5.27% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.9799 | +5.08% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.9370 | +6.03% | +3.46% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 185.0765 | +5.21% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.3169 | +3.85% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.6948 | +5.45% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.4103 | +7.19% | +7.53% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 18.0477 | +5.43% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.9683 | +2.65% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 29.3027 | +6.37% | +5.10% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 20.2845 | +1.88% | -4.95% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4518 | +5.22% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 15.6103 | +5.20% | +1.14% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 13.1314 | +4.64% | -0.54% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 24.8832 | +6.96% | +6.89% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 172.2300 | +4.47% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.9854 | +4.62% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.1920 | +4.64% | -0.54% |
Performance
| lfd. Jahr | +6.09% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | -0.35% | ||
| 3 Jahre | +10.12% | ||
| 5 Jahre | +13.30% | ||
| 10 Jahre | +49.02% | ||
| seit Beginn | +114.21% | ||
| Jahr | |||
| 2023 | +1.53% | ||
| 2022 | -1.06% | ||
| 2021 | +13.36% | ||
| 2020 | -4.59% | ||
| 2019 | +10.00% | ||
| 2018 | -1.71% | ||
| 2017 | +5.85% | ||
| 2016 | +6.98% | ||
| 2015 | +0.36% | ||
