Nordea 1 - Stable Return Fund - E - EUR/ LU0227385266 /
| NAV31/05/2024 | Diferencia+0.0004 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7762EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.50 | -1.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.20% | 5.20% | 5.41% | 6.73% | 6.74% |
| Índice de Sharpe | -2.42 | -1.42 | -1.54 | -0.90 | -0.59 |
| El mes mejor | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| El mes peor | -3.50% | -3.50% | -3.50% | -4.04% | -4.04% |
| Pérdida máxima | -5.94% | -5.94% | -5.94% | -13.56% | -13.56% |
| Rendimiento superior | +2.13% | - | +1.40% | -0.45% | -2.36% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.5581 | -8.79% | +7.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.4868 | -8.77% | +7.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.1036 | -5.59% | +8.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7762 | -4.56% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2818 | -2.00% | +4.45% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6955 | -3.46% | -1.91% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9201 | -5.63% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4101 | -4.48% | -3.87% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2494 | -1.77% | +1.45% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5194 | -2.21% | +0.64% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.2005 | -2.15% | +0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2872 | -1.75% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2325 | -1.96% | +0.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8488 | -1.92% | +0.94% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8656 | -3.50% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3347 | -2.49% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6958 | -3.44% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9464 | -3.07% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2158 | -2.70% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7372 | -4.55% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8213 | -1.46% | +2.94% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4915 | -5.44% | -5.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1960 | -3.10% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7406 | -3.11% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0949 | -2.21% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -6.15% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0548 | -3.30% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4892 | -3.32% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4833 | -3.83% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9704 | -1.67% | +2.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2912 | -3.90% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9324 | -3.85% | -4.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9137 | -3.84% | -4.44% |
Performance
| Año hasta la fecha | -3.71% | ||
|---|---|---|---|
| 6 Meses | -1.82% | ||
| Promedio móvil | -4.56% | ||
| 3 Años | -6.54% | ||
| 5 Años | -0.76% | ||
| 10 Años | +7.46% | ||
| Desde el principio | +47.76% | ||
| Año | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
