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

Fonds
NAV14.06.2024 Diff.+0,1204 Ertragstyp Ausrichtung Fondsgesellschaft
16,5980GBP +0,73% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,91 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,58% 5,53% 5,60% 6,78% -%
Sharpe Ratio -0,96 -1,00 -0,53 -0,41 -
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 161,6797 -1,97% +9,46%
Nordea 1 - Stable Return Fund - ... thesaurierend 196,2765 -1,96% +9,44%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,0635 -3,87% +8,01%
Nordea 1 - Stable Return Fund - ... thesaurierend 15,0430 -2,09% -5,39%
Nordea 1 - Stable Return Fund - ... thesaurierend 81,7895 +0,43% +5,82%
Nordea 1 Stable Return F.HA NOK ausschüttend 157,5716 -0,95% -0,66%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,2313 -3,21% -5,34%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,4791 -2,25% -3,62%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,5214 +0,75% +2,76%
Nordea 1 Stable Return F.HM USD ausschüttend 15,7084 +0,28% +1,96%
Nordea 1 Stable Return F.X EUR thesaurierend 21,6038 +0,38% +1,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5980 +0,77% +2,77%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,5409 +0,55% +2,17%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1119 +0,59% +2,22%
Nordea 1 - Stable Return Fund - ... ausschüttend 22,1229 -0,99% -0,96%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,4715 0,00% +0,51%
Nordea 1 - Stable Return Fund - ... thesaurierend 174,8883 -0,93% -0,65%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,5531 -0,63% +1,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 201,9606 -0,17% +1,59%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,8786 -2,09% -5,42%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,4144 +1,05% +4,30%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,8665 -3,02% -4,76%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,5539 -0,59% -0,99%
Nordea 1 - Stable Return Fund - ... ausschüttend 17,0527 -0,61% -0,99%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,6080 +0,28% +1,95%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3520 -3,74% -6,87%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,3899 -0,80% -1,61%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,7582 -0,82% -1,65%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,6377 -1,35% -3,27%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,4102 +0,84% +3,63%
Nordea 1 - Stable Return Fund - ... thesaurierend 163,1985 -1,45% -2,90%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,1880 -1,36% -3,21%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,2240 -1,35% -3,24%

Performance

lfd. Jahr
  -0,75%
6 Monate
  -0,92%
1 Jahr  
+0,77%
3 Jahre  
+2,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,15%
Jahr
2023  
+4,09%
2022
  -6,76%
2021  
+11,23%