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Nordea 1 - Stable Return Fund - HBI - USD/  LU1055445297  /

Fonds
NAV03.06.2024 Diff.+0,2515 Ertragstyp Ausrichtung Fondsgesellschaft
31,0728USD +0,82% thesaurierend Mischfonds weltweit Nordea Inv. Funds ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - 1,89 0,43 0,95 1,59 0,51 0,64 1,73 0,63 -
2015 2,63 0,48 0,91 -0,86 0,60 -2,32 2,33 -1,85 -0,31 2,06 -0,56 0,61 +3,65%
2016 1,03 1,23 2,73 -0,08 0,20 1,67 1,33 -0,79 -0,20 -1,36 -1,62 0,83 +4,99%
2017 0,29 2,57 0,56 0,47 0,35 -0,31 0,08 -0,08 -0,24 0,75 1,06 -0,16 +5,44%
2018 1,28 -2,15 -0,90 0,75 -0,98 0,04 1,51 0,94 -0,04 -2,36 1,51 -2,07 -2,56%
2019 3,27 1,81 0,91 0,34 -0,86 1,81 1,45 0,84 0,47 0,04 1,37 0,21 +12,23%
2020 0,28 -2,90 -1,35 3,55 0,07 -1,36 0,11 0,43 0,54 -2,50 4,51 0,35 +1,49%
2021 -0,24 0,18 3,61 0,37 1,31 1,43 2,55 0,32 -1,50 -1,00 1,86 3,14 +12,56%
2022 -1,43 -1,42 -0,70 -0,87 -1,20 -2,17 3,29 -2,18 -3,69 1,64 2,28 0,33 -6,17%
2023 1,05 -1,81 3,32 2,26 -1,18 -1,12 0,51 1,04 -2,21 -1,21 1,87 2,25 +4,69%
2024 2,43 -1,15 1,03 -3,24 -1,49 0,82 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,32% 5,30% 5,47% 6,74% 6,75%
Sharpe Ratio -1,46 -0,86 -0,86 -0,36 -0,09
Bester Monat +2,43% +2,43% +2,43% +3,32% +4,51%
Schlechtester Monat -3,24% -3,24% -3,24% -3,69% -3,69%
Maximaler Verlust -5,07% -5,07% -5,07% -11,28% -11,28%
Outperformance +7,72% - -2,57% -4,02% -21,12%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Nordea 1 - Stable Return Fund - ... ausschüttend 159,7539 -7,03% +8,25%
Nordea 1 - Stable Return Fund - ... thesaurierend 193,9383 -7,02% +8,22%
Nordea 1 - Stable Return Fund - ... thesaurierend 194,2202 -5,35% +8,82%
Nordea 1 - Stable Return Fund - ... thesaurierend 14,8933 -3,99% -5,56%
Nordea 1 - Stable Return Fund - ... thesaurierend 80,9340 -1,47% +5,62%
Nordea 1 Stable Return F.HA NOK ausschüttend 155,9351 -2,89% -0,83%
Nordea 1 Stable Return F.HBC CHF thesaurierend 18,0594 -5,07% -5,45%
Nordea 1 Stable Return F.BC GBP thesaurierend 15,5033 -4,03% -2,62%
Nordea 1 Stable Return F.HAI GBP ausschüttend 14,3652 -1,21% +2,62%
Nordea 1 Stable Return F.HM USD ausschüttend 15,5412 -1,67% +1,74%
Nordea 1 Stable Return F.X EUR thesaurierend 21,3729 -1,58% +1,78%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,4195 -1,19% +2,62%
Nordea 1 - Stable Return Fund - ... thesaurierend 16,3640 -1,40% +1,96%
Nordea 1 - Stable Return Fund - ... ausschüttend 13,9611 -1,36% +2,04%
Nordea 1 - Stable Return Fund - ... ausschüttend 21,8950 -2,93% -1,17%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,3507 -1,94% +0,29%
Nordea 1 - Stable Return Fund - ... thesaurierend 173,0723 -2,87% -0,84%
Nordea 1 - Stable Return Fund - ... thesaurierend 33,2075 -2,54% +1,83%
Nordea 1 - Stable Return Fund - ... thesaurierend 199,8172 -2,13% +1,45%
Nordea 1 - Stable Return Fund - ... ausschüttend 11,7605 -3,99% -5,57%
Nordea 1 - Stable Return Fund - ... thesaurierend 31,0728 -0,91% +4,10%
Nordea 1 Stable Return F.HBI CHF thesaurierend 21,6589 -4,88% -4,88%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,3506 -2,53% -1,17%
Nordea 1 - Stable Return Fund - ... ausschüttend 16,8754 -2,55% -1,14%
Nordea 1 - Stable Return Fund - ... thesaurierend 27,3142 -1,66% +1,73%
Nordea 1 - Stable Return Fund - ... thesaurierend 19,1727 -5,58% -6,97%
Nordea 1 - Stable Return Fund - ... thesaurierend 18,1998 -2,74% -1,78%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,6056 -2,75% -1,80%
Nordea 1 Stable Return F.MP EUR ausschüttend 12,5092 -3,27% -3,41%
Nordea 1 Stable Return F.HBC USD thesaurierend 23,1573 -1,11% +3,43%
Nordea 1 - Stable Return Fund - ... thesaurierend 161,5605 -3,35% -3,05%
Nordea 1 - Stable Return Fund - ... ausschüttend 14,0437 -3,29% -3,38%
Nordea 1 - Stable Return Fund - ... thesaurierend 17,0488 -3,27% -3,41%

Performance

lfd. Jahr
  -1,70%
6 Monate
  -0,39%
1 Jahr
  -0,91%
3 Jahre  
+4,10%
5 Jahre  
+17,08%
10 Jahre  
+47,75%
seit Beginn  
+51,43%
Jahr
2023  
+4,69%
2022
  -6,17%
2021  
+12,56%
2020  
+1,49%
2019  
+12,23%
2018
  -2,56%
2017  
+5,44%
2016  
+4,99%
2015  
+3,65%