Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
NAV03.06.2024 | Diff.+0.0294 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.8950AUD | +0.13% | ausschüttend | Mischfonds weltweit | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.12 | 3.47 | 0.28 | 1.28 | 1.35 | 2.49 | 0.30 | -1.59 | -1.11 | 1.79 | 3.02 | +10.42% |
2022 | -1.47 | -1.54 | -0.84 | -0.96 | -1.39 | -2.29 | 3.15 | -2.28 | -3.71 | 1.40 | 2.17 | 0.06 | -7.64% |
2023 | 0.83 | -2.01 | 3.13 | 2.11 | -1.39 | -1.31 | 0.36 | 0.85 | -2.39 | -1.38 | 1.68 | 2.07 | +2.40% |
2024 | 2.26 | -1.30 | 0.87 | -3.42 | -1.66 | 0.79 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.32% | 5.29% | 5.47% | 6.74% | -% |
Sharpe Ratio | -1.83 | -1.24 | -1.23 | -0.62 | - |
Bester Monat | +2.26% | +2.26% | +2.26% | +3.15% | - |
Schlechtester Monat | -3.42% | -3.42% | -3.42% | -3.71% | - |
Maximaler Verlust | -5.65% | -5.65% | -5.65% | -12.28% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
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 | -2.54% | ||
---|---|---|---|
6 Monate | -1.39% | ||
1 Jahr | -2.93% | ||
3 Jahre | -1.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.78% | ||
Jahr | |||
2023 | +2.40% | ||
2022 | -7.64% | ||
2021 | +10.42% |
Ausschüttungen
03.06.2024 | 0.14 AUD |
02.05.2024 | 0.15 AUD |
02.04.2024 | 0.15 AUD |
01.03.2024 | 0.15 AUD |
01.02.2024 | 0.15 AUD |
02.01.2024 | 0.14 AUD |
01.12.2023 | 0.15 AUD |
02.11.2023 | 0.15 AUD |
02.10.2023 | 0.15 AUD |
01.09.2023 | 0.15 AUD |
01.08.2023 | 0.15 AUD |
03.07.2023 | 0.15 AUD |
01.06.2023 | 0.06 AUD |
02.05.2023 | 0.06 AUD |
03.04.2023 | 0.06 AUD |
01.03.2023 | 0.06 AUD |
01.02.2023 | 0.06 AUD |
03.01.2023 | 0.06 AUD |
01.12.2022 | 0.06 AUD |
02.11.2022 | 0.06 AUD |
03.10.2022 | 0.06 AUD |
01.09.2022 | 0.06 AUD |
01.08.2022 | 0.06 AUD |
01.07.2022 | 0.06 AUD |
01.06.2022 | 0.06 AUD |
02.05.2022 | 0.06 AUD |
01.04.2022 | 0.06 AUD |
01.03.2022 | 0.06 AUD |
01.02.2022 | 0.07 AUD |
03.01.2022 | 0.07 AUD |
01.12.2021 | 0.06 AUD |
02.11.2021 | 0.06 AUD |
01.10.2021 | 0.06 AUD |
01.09.2021 | 0.07 AUD |
02.08.2021 | 0.07 AUD |
01.07.2021 | 0.06 AUD |
01.06.2021 | 0.07 AUD |
03.05.2021 | 0.06 AUD |
01.04.2021 | 0.06 AUD |
01.03.2021 | 0.06 AUD |
01.02.2021 | 0.06 AUD |