Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
NAV03/06/2024 | Diferencia+0.0294 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.8950AUD | +0.13% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.32% | 5.29% | 5.47% | 6.74% | -% |
Índice de Sharpe | -1.83 | -1.24 | -1.23 | -0.62 | - |
El mes mejor | +2.26% | +2.26% | +2.26% | +3.15% | - |
El mes peor | -3.42% | -3.42% | -3.42% | -3.71% | - |
Pérdida máxima | -5.65% | -5.65% | -5.65% | -12.28% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | -2.54% | ||
---|---|---|---|
6 Meses | -1.39% | ||
Promedio móvil | -2.93% | ||
3 Años | -1.17% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.78% | ||
Año | |||
2023 | +2.40% | ||
2022 | -7.64% | ||
2021 | +10.42% |
Dividendos
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 |