Nordea 1 - Stable Return Fund - HAC - GBP/ LU0935824382 /
| NAV28/05/2024 | Chg.-0.0835 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9501GBP | -0.60% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 3.57 | 0.32 | 1.33 | 1.38 | 2.59 | 0.27 | -1.52 | -1.01 | 1.83 | 3.07 | +11.06% |
| 2022 | -1.49 | -1.38 | -0.80 | -0.85 | -1.24 | -2.23 | 3.28 | -2.28 | -3.67 | 1.40 | 2.11 | 0.18 | -6.95% |
| 2023 | 0.94 | -1.90 | 3.21 | 2.16 | -1.27 | -1.16 | 0.48 | 1.00 | -2.24 | -1.24 | 1.84 | 2.16 | +3.87% |
| 2024 | 2.36 | -1.18 | 1.00 | -3.23 | -0.81 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.10% | 5.08% | 5.35% | 6.75% | -% |
| Ratio de Sharpe | -1.68 | -0.74 | -0.88 | -0.51 | - |
| Le meilleur mois | +2.36% | +2.36% | +2.36% | +3.28% | - |
| Le plus défavorable mois | -3.23% | -3.23% | -3.23% | -3.67% | - |
| Perte maximale | -4.36% | -4.36% | -4.36% | -11.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1526 | -6.64% | +7.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4217 | -6.62% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.4103 | -4.19% | +8.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8884 | -3.55% | -6.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.8769 | -0.97% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.8582 | -2.44% | -1.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0576 | -4.63% | -6.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4823 | -3.74% | -3.48% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3533 | -0.76% | +1.70% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6331 | -1.21% | +0.77% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3572 | -1.13% | +0.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4060 | -0.74% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3512 | -0.95% | +1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9501 | -0.91% | +1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0306 | -2.48% | -2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4181 | -1.48% | -0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.9865 | -2.42% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1923 | -2.05% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.6927 | -1.68% | +0.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8264 | -3.55% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0453 | -0.45% | +3.14% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6581 | -4.43% | -5.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3394 | -2.09% | -2.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8657 | -2.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.2934 | -1.21% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1726 | -5.15% | -7.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1900 | -2.29% | -2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5977 | -2.31% | -2.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5773 | -2.83% | -4.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1376 | -0.66% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5116 | -2.88% | -3.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0374 | -2.84% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0411 | -2.83% | -4.26% |
Performance
| CAD | -1.94% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | -0.91% | ||
| 3 Ans | +1.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.25% | ||
| Année | |||
| 2023 | +3.87% | ||
| 2022 | -6.95% | ||
| 2021 | +11.06% | ||
Dividendes
| 26/04/2024 | 0.24 GBP |
| 24/04/2023 | 0.24 GBP |
| 22/04/2022 | 0.23 GBP |
| 27/04/2021 | 0.25 GBP |
