Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV14/06/2024 | Var.+0.1204 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.5980GBP | +0.73% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.58% | 5.53% | 5.60% | 6.78% | -% |
| Indice di Sharpe | -0.96 | -1.00 | -0.53 | -0.41 | - |
| Mese migliore | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Mese peggiore | -3.25% | -3.25% | -3.25% | -3.61% | - |
| Perdita massima | -5.12% | -5.12% | -5.12% | -11.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.6797 | -1.97% | +9.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.2765 | -1.96% | +9.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0635 | -3.87% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0430 | -2.09% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7895 | +0.43% | +5.82% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5716 | -0.95% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2313 | -3.21% | -5.34% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4791 | -2.25% | -3.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5214 | +0.75% | +2.76% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7084 | +0.28% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6038 | +0.38% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5980 | +0.77% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5409 | +0.55% | +2.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1119 | +0.59% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1229 | -0.99% | -0.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4715 | 0.00% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8883 | -0.93% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5531 | -0.63% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9606 | -0.17% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8786 | -2.09% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4144 | +1.05% | +4.30% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8665 | -3.02% | -4.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5539 | -0.59% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0527 | -0.61% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6080 | +0.28% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3520 | -3.74% | -6.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3899 | -0.80% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7582 | -0.82% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6377 | -1.35% | -3.27% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4102 | +0.84% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.1985 | -1.45% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1880 | -1.36% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2240 | -1.35% | -3.24% |
Prestazione
| YTD | -0.75% | ||
|---|---|---|---|
| 6 mesi | -0.92% | ||
| 1 anno | +0.77% | ||
| 3 anni | +2.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.15% | ||
| Anno | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
