Nordea 1 - Stable Return Fund - HB - USD/ LU1032955483 /
| NAV21.05.2024 | Diff.-0.0894 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.7070USD | -0.32% | thesaurierend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.04 | 0.62 | 1.78 | 0.35 | 0.85 | 1.53 | 0.54 | 0.48 | 1.74 | 0.52 | - |
| 2015 | 2.59 | 0.41 | 0.82 | -0.86 | 1.01 | -2.86 | 2.24 | -1.92 | -0.42 | 2.06 | -0.64 | 0.55 | +2.88% |
| 2016 | 0.96 | 1.18 | 2.65 | -0.17 | 0.18 | 1.62 | 1.25 | -0.85 | -0.30 | -1.42 | -1.61 | 0.71 | +4.17% |
| 2017 | 0.22 | 2.50 | 0.47 | 0.43 | 0.30 | -0.38 | 0.00 | -0.13 | -0.30 | 0.64 | 1.06 | -0.25 | +4.62% |
| 2018 | 1.22 | -2.24 | -0.89 | 0.64 | -1.02 | 0.00 | 1.42 | 0.85 | -0.08 | -2.40 | 1.38 | -2.13 | -3.32% |
| 2019 | 3.26 | 1.77 | 0.79 | 0.29 | -0.90 | 1.74 | 1.38 | 0.72 | 0.44 | -0.04 | 1.31 | 0.16 | +11.40% |
| 2020 | 0.20 | -2.96 | -1.37 | 3.46 | 0.00 | -1.38 | 0.04 | 0.32 | 0.52 | -2.53 | 4.38 | 0.27 | +0.70% |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2.51 | 0.25 | -1.56 | -1.08 | 1.82 | 3.04 | +11.71% |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | -3.73 | 1.56 | 2.22 | 0.26 | -6.86% |
| 2023 | 0.99 | -1.87 | 3.25 | 2.20 | -1.25 | -1.18 | 0.45 | 0.98 | -2.27 | -1.28 | 1.81 | 2.19 | +3.89% |
| 2024 | 2.35 | -1.21 | 0.98 | -3.31 | 0.67 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.05% | 5.02% | 5.33% | 6.71% | 6.73% |
| Sharpe Ratio | -1.07 | -0.10 | -0.90 | -0.47 | -0.17 |
| Bester Monat | +2.35% | +2.35% | +2.35% | +3.25% | +4.38% |
| Schlechtester Monat | -3.31% | -3.31% | -3.31% | -3.73% | -3.73% |
| Maximaler Verlust | -4.12% | -4.12% | -4.51% | -11.80% | -11.80% |
| Outperformance | +7.25% | - | -3.41% | -6.75% | -25.85% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 165.0003 | -4.26% | +10.70% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 200.3082 | -4.25% | +10.72% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 200.2743 | -0.93% | +10.88% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 15.1201 | -3.35% | -5.26% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 82.1046 | -0.71% | +5.91% | |
| Nordea 1 Stable Return F.HA NOK | ausschüttend | 158.2318 | -2.25% | -0.53% | |
| Nordea 1 Stable Return F.HBC CHF | thesaurierend | 18.3436 | -4.40% | -5.05% | |
| Nordea 1 Stable Return F.BC GBP | thesaurierend | 15.7804 | -3.65% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | ausschüttend | 14.5688 | -0.56% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | ausschüttend | 15.8701 | -0.97% | +2.01% | |
| Nordea 1 Stable Return F.X EUR | thesaurierend | 21.6792 | -0.91% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.6522 | -0.54% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 16.5972 | -0.75% | +2.26% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.1600 | -0.71% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 22.3685 | -2.28% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 11.5912 | -1.28% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 175.6224 | -2.23% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 33.7015 | -1.82% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 202.7055 | -1.49% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 12.0104 | -3.34% | -5.22% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 31.5112 | -0.21% | +4.41% | |
| Nordea 1 Stable Return F.HBI CHF | thesaurierend | 22.0003 | -4.20% | -4.43% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.6347 | -1.87% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 17.1232 | -1.89% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 27.7070 | -0.97% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 19.4783 | -4.93% | -6.58% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 18.4684 | -2.08% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.8210 | -2.10% | -1.48% | |
| Nordea 1 Stable Return F.MP EUR | ausschüttend | 12.7712 | -2.62% | -3.09% | |
| Nordea 1 Stable Return F.HBC USD | thesaurierend | 23.4857 | -0.41% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 163.9944 | -2.69% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | ausschüttend | 14.2537 | -2.63% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | thesaurierend | 17.3038 | -2.62% | -3.06% |
Performance
| lfd. Jahr | -0.61% | ||
|---|---|---|---|
| 6 Monate | +1.63% | ||
| 1 Jahr | -0.97% | ||
| 3 Jahre | +2.01% | ||
| 5 Jahre | +14.16% | ||
| 10 Jahre | +39.51% | ||
| seit Beginn | +43.86% | ||
| Jahr | |||
| 2023 | +3.89% | ||
| 2022 | -6.86% | ||
| 2021 | +11.71% | ||
| 2020 | +0.70% | ||
| 2019 | +11.40% | ||
| 2018 | -3.32% | ||
| 2017 | +4.62% | ||
| 2016 | +4.17% | ||
| 2015 | +2.88% | ||
