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Nordea 1 - Stable Return Fund - HBI - GBP/  LU0772962634  /

Fonds
NAV17.06.2024 Diff.-0,0415 Ertragstyp Ausrichtung Fondsgesellschaft
16,5565GBP -0,25% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,13 3,66 0,38 1,26 1,43 2,63 0,30 -1,54 -1,03 1,89 3,05 +11,23%
2022 -1,45 -1,35 -0,72 -0,90 -1,21 -2,21 3,20 -2,25 -3,61 1,41 2,13 0,20 -6,76%
2023 0,96 -1,88 3,23 2,19 -1,25 -1,14 0,49 1,02 -2,23 -1,22 1,86 2,18 +4,09%
2024 2,38 -1,16 1,01 -3,25 -1,51 1,65 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,42% 5,61% 6,79% -%
Sharpe Ratio -1,05 -0,83 -0,58 -0,43 -
Bester Monat +2,38% +2,38% +2,38% +3,23% -
Schlechtester Monat -3,25% -3,25% -3,25% -3,61% -
Maximaler Verlust -5,12% -5,12% -5,12% -11,57% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 162,5378 -3,39% +8,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 197,3181 -3,38% +8,51%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,0793 -5,45% +6,81%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0014 -2,37% -5,77%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,5795 +0,10% +5,40%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,1595 -1,24% -1,10%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,1791 -3,49% -5,76%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5130 -2,39% -3,16%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,4851 +0,43% +2,36%
Nordea 1 Stable Return F.HM USD ausschüttend 15,6686 -0,04% +1,47%
Nordea 1 Stable Return F.X EUR thesaurierend 21,5485 +0,07% +1,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5565 +0,45% +2,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,4993 +0,24% +1,72%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0764 +0,28% +1,82%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,0643 -1,30% -1,46%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4421 -0,30% +0,10%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,4314 -1,22% -1,08%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,4659 -0,94% +1,53%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,4454 -0,47% +1,18%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8458 -2,37% -5,81%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,3364 +0,73% +3,87%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8043 -3,30% -5,20%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5023 -0,89% -1,40%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0077 -0,90% -1,41%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,5378 -0,03% +1,50%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,2957 -4,02% -7,32%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3411 -1,10% -2,02%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7190 -1,11% -2,04%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6036 -1,64% -3,66%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,3517 +0,52% +3,19%
Nordea 1 - Stable Return Fund - ... thesaurierend 162,7577 -1,74% -3,33%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1497 -1,65% -3,66%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,1775 -1,64% -3,66%

Performance

lfd. Jahr
  -0,99%
6 Monate
  -0,40%
1 Jahr  
+0,45%
3 Jahre  
+2,39%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,89%
Jahr
2023  
+4,09%
2022
  -6,76%
2021  
+11,23%