Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV03/06/2024 | Var.+0.2515 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 31.0728USD | +0.82% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.32% | 5.30% | 5.47% | 6.74% | 6.75% |
| Indice di Sharpe | -1.46 | -0.86 | -0.86 | -0.36 | -0.09 |
| Mese migliore | +2.43% | +2.43% | +2.43% | +3.32% | +4.51% |
| Mese peggiore | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Perdita massima | -5.07% | -5.07% | -5.07% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5412 | -1.67% | +1.74% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8950 | -2.93% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3507 | -1.94% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7605 | -3.99% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5092 | -3.27% | -3.41% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0488 | -3.27% | -3.41% |
Prestazione
| YTD | -1.70% | ||
|---|---|---|---|
| 6 mesi | -0.39% | ||
| 1 anno | -0.91% | ||
| 3 anni | +4.10% | ||
| 5 anni | +17.08% | ||
| 10 anni | +47.75% | ||
| Dall'inizio | +51.43% | ||
| Anno | |||
| 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% | ||
