Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV08/11/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.5267AUD | +0.58% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.62 | 2.42 | 2.60 | 0.87 | -1.98 | 1.27 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.64% | 5.89% | 5.61% | 6.81% | -% |
| Ratio de Sharpe | 0.17 | 1.10 | 0.42 | -0.42 | - |
| Le meilleur mois | +2.60% | +2.60% | +2.60% | +3.15% | - |
| Le plus défavorable mois | -3.42% | -1.98% | -3.42% | -3.71% | - |
| Perte maximale | -5.65% | -3.44% | -5.65% | -12.28% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3335 | +7.09% | +4.76% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7653 | +6.71% | +3.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5236 | +7.10% | +4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2095 | +5.53% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.7032 | +6.36% | +3.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.7170 | +3.28% | +17.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.1030 | +3.29% | +17.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.7581 | +4.17% | +14.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.6940 | +4.08% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.0826 | +6.28% | +8.17% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.4285 | +5.52% | +0.89% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9055 | +2.66% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0485 | +0.79% | -2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.0564 | +6.60% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4479 | +6.87% | +4.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8856 | +6.91% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.5267 | +5.43% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7129 | +6.29% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.6090 | +5.53% | +0.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0725 | +4.09% | -3.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5247 | +5.67% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2038 | +7.42% | +6.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8993 | +5.66% | +0.54% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6950 | +2.86% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0914 | +6.60% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.0215 | +2.09% | -6.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2862 | +5.45% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4775 | +5.43% | -0.09% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8842 | +4.87% | -1.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7221 | +7.19% | +5.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.5556 | +4.66% | -1.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8467 | +4.85% | -1.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0236 | +4.87% | -1.73% |
Performance
| CAD | +3.39% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +5.43% | ||
| 3 Ans | +0.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.97% | ||
| Année | |||
| 2023 | +2.40% | ||
| 2022 | -7.64% | ||
| 2021 | +10.42% | ||
Dividendes
| 04/11/2024 | 0.13 AUD |
| 01/10/2024 | 0.13 AUD |
| 03/09/2024 | 0.13 AUD |
| 01/08/2024 | 0.15 AUD |
| 01/07/2024 | 0.14 AUD |
| 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 |
