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Nordea 1 - Stable Return Fund - HB - USD/  LU1032955483  /

Fonds
NAV21.05.2024 Diff.-0,0894 Ertragstyp Ausrichtung Fondsgesellschaft
27,7070USD -0,32% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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%