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Nordea 1 - Stable Return Fund - HBC - GBP/  LU0841555518  /

Fonds
NAV31.05.2024 Diff.+0,0021 Ertragstyp Ausrichtung Fondsgesellschaft
16,2325GBP +0,01% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,13 3,58 0,31 1,32 1,42 2,56 0,24 -1,54 -0,96 1,82 2,99 +11,00%
2022 -1,39 -1,41 -0,78 -0,90 -1,15 -2,27 3,20 -2,25 -3,67 1,40 2,12 0,19 -6,91%
2023 0,94 -1,90 3,21 2,16 -1,25 -1,16 0,48 1,00 -2,24 -1,24 1,84 2,16 +3,88%
2024 2,36 -1,18 1,00 -3,27 -1,53 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,19% 5,19% 5,40% 6,74% -%
Sharpe Ratio -1,97 -0,96 -1,07 -0,52 -
Bester Monat +2,36% +2,36% +2,36% +3,21% -
Schlechtester Monat -3,27% -3,27% -3,27% -3,67% -
Maximaler Verlust -5,19% -5,19% -5,19% -11,73% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 158,5581 -8,79% +7,68%
Nordea 1 - Stable Return Fund - ... thesaurierend 192,4868 -8,77% +7,70%
Nordea 1 - Stable Return Fund - ... thesaurierend 193,1036 -5,59% +8,13%
Nordea 1 - Stable Return Fund - ... thesaurierend 14,7762 -4,56% -6,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 80,2818 -2,00% +4,45%
Nordea 1 Stable Return F.HA NOK ausschüttend 154,6955 -3,46% -1,91%
Nordea 1 Stable Return F.HBC CHF thesaurierend 17,9201 -5,63% -6,42%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,4101 -4,48% -3,87%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,2494 -1,77% +1,45%
Nordea 1 Stable Return F.HM USD ausschüttend 15,5194 -2,21% +0,64%
Nordea 1 Stable Return F.X EUR thesaurierend 21,2005 -2,15% +0,67%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,2872 -1,75% +1,54%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,2325 -1,96% +0,89%
Nordea 1 - Stable Return Fund - ... ausschüttend 13,8488 -1,92% +0,94%
Nordea 1 - Stable Return Fund - ... ausschüttend 21,8656 -3,50% -2,22%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,3347 -2,49% -0,81%
Nordea 1 - Stable Return Fund - ... thesaurierend 171,6958 -3,44% -1,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 32,9464 -3,07% +0,78%
Nordea 1 - Stable Return Fund - ... thesaurierend 198,2158 -2,70% +0,31%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,7372 -4,55% -6,57%
Nordea 1 - Stable Return Fund - ... thesaurierend 30,8213 -1,46% +2,94%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,4915 -5,44% -5,82%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,1960 -3,10% -2,21%
Nordea 1 - Stable Return Fund - ... ausschüttend 16,7406 -3,11% -2,21%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,0949 -2,21% +0,61%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,0258 -6,15% -7,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,0548 -3,30% -2,83%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,4892 -3,32% -2,83%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,4833 -3,83% -4,43%
Nordea 1 Stable Return F.HBC USD thesaurierend 22,9704 -1,67% +2,32%
Nordea 1 - Stable Return Fund - ... thesaurierend 160,2912 -3,90% -4,07%
Nordea 1 - Stable Return Fund - ... ausschüttend 13,9324 -3,85% -4,46%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,9137 -3,84% -4,44%

Performance

lfd. Jahr
  -2,69%
6 Monate
  -0,59%
1 Jahr
  -1,96%
3 Jahre  
+0,89%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,46%
Jahr
2023  
+3,88%
2022
  -6,91%
2021  
+11,00%