Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
| NAV20/06/2024 | Diferencia-0.0149 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8799EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2017 | -0.01 | 2.33 | 0.31 | 0.25 | 0.00 | -0.51 | -0.26 | -0.33 | -0.53 | 0.45 | 0.84 | -0.59 | +1.92% |
| 2018 | 0.90 | -2.41 | -1.18 | 0.35 | -1.37 | -0.23 | 1.15 | 0.59 | -0.36 | -2.77 | 1.17 | -2.49 | -6.56% |
| 2019 | 2.85 | 1.52 | 0.53 | -0.10 | -1.21 | 1.45 | 1.02 | 0.46 | 0.11 | -0.37 | 1.02 | -0.09 | +7.35% |
| 2020 | -0.03 | -3.15 | -1.76 | 3.33 | -0.10 | -1.61 | -0.04 | 0.25 | 0.32 | -2.66 | 4.23 | 0.18 | -1.28% |
| 2021 | -0.40 | -0.04 | 3.46 | 0.18 | 1.10 | 1.23 | 2.40 | 0.12 | -1.66 | -1.14 | 1.66 | 2.82 | +10.03% |
| 2022 | -1.58 | -1.61 | -0.94 | -1.10 | -1.40 | -2.53 | 2.96 | -2.47 | -3.90 | 1.07 | 1.95 | -0.11 | -9.44% |
| 2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.05% |
| 2024 | 2.17 | -1.39 | 0.81 | -3.50 | -1.75 | 1.94 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.45% | 5.63% | 6.81% | 6.80% |
| Índice de Sharpe | -1.37 | -1.17 | -1.01 | -0.82 | -0.57 |
| El mes mejor | +2.17% | +2.17% | +2.17% | +2.99% | +4.23% |
| El mes peor | -3.50% | -3.50% | -3.50% | -3.90% | -3.90% |
| Pérdida máxima | -5.93% | -5.93% | -5.93% | -13.61% | -13.61% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1855 | -3.34% | +7.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4622 | -3.32% | +7.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.9116 | -5.42% | +6.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0447 | -1.97% | -5.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.8241 | +0.53% | +5.83% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.6255 | -0.82% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2304 | -3.11% | -5.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5445 | -2.00% | -3.02% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5301 | +0.86% | +2.80% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7168 | +0.39% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6150 | +0.50% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6079 | +0.89% | +2.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5503 | +0.67% | +2.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1198 | +0.71% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1297 | -0.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4769 | +0.12% | +0.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.9484 | -0.80% | -0.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5656 | -0.53% | +1.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.0553 | -0.05% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8799 | -1.97% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4346 | +1.17% | +4.28% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8663 | -2.92% | -4.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5610 | -0.47% | -1.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0589 | -0.49% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6224 | +0.40% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3494 | -3.64% | -6.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3959 | -0.69% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7630 | -0.70% | -1.63% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6407 | -1.23% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4245 | +0.96% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.2326 | -1.31% | -2.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1914 | -1.25% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2281 | -1.23% | -3.26% |
Performance
| Año hasta la fecha | -1.83% | ||
|---|---|---|---|
| 6 Meses | -1.34% | ||
| Promedio móvil | -1.97% | ||
| 3 Años | -5.42% | ||
| 5 Años | -0.88% | ||
| 10 Años | - | ||
| Desde el principio | +0.26% | ||
| Año | |||
| 2023 | +1.05% | ||
| 2022 | -9.44% | ||
| 2021 | +10.03% | ||
| 2020 | -1.28% | ||
| 2019 | +7.35% | ||
| 2018 | -6.56% | ||
| 2017 | +1.92% | ||
Dividendos
| 03/06/2024 | 0.07 EUR |
| 02/05/2024 | 0.07 EUR |
| 02/04/2024 | 0.07 EUR |
| 01/03/2024 | 0.07 EUR |
| 01/02/2024 | 0.07 EUR |
| 02/01/2024 | 0.07 EUR |
| 01/12/2023 | 0.07 EUR |
| 02/11/2023 | 0.07 EUR |
| 02/10/2023 | 0.07 EUR |
| 01/09/2023 | 0.07 EUR |
| 01/08/2023 | 0.07 EUR |
| 03/07/2023 | 0.07 EUR |
| 01/06/2023 | 0.03 EUR |
| 02/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 03/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 02/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.03 EUR |
| 01/04/2022 | 0.04 EUR |
| 01/03/2022 | 0.04 EUR |
| 01/02/2022 | 0.04 EUR |
| 03/01/2022 | 0.04 EUR |
| 01/12/2021 | 0.04 EUR |
| 02/11/2021 | 0.04 EUR |
| 01/10/2021 | 0.04 EUR |
| 01/09/2021 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 01/07/2021 | 0.04 EUR |
| 01/06/2021 | 0.04 EUR |
| 03/05/2021 | 0.04 EUR |
| 01/04/2021 | 0.04 EUR |
| 01/03/2021 | 0.03 EUR |
| 01/02/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
| 01/12/2020 | 0.03 EUR |
| 02/11/2020 | 0.03 EUR |
| 01/10/2020 | 0.03 EUR |
| 01/09/2020 | 0.03 EUR |
| 03/08/2020 | 0.03 EUR |
| 01/07/2020 | 0.03 EUR |
| 02/06/2020 | 0.03 EUR |
| 04/05/2020 | 0.04 EUR |
| 01/04/2020 | 0.03 EUR |
| 02/03/2020 | 0.04 EUR |
| 03/02/2020 | 0.04 EUR |
| 02/01/2020 | 0.04 EUR |
| 02/12/2019 | 0.04 EUR |
| 04/11/2019 | 0.04 EUR |
| 01/10/2019 | 0.04 EUR |
| 03/09/2019 | 0.04 EUR |
| 01/08/2019 | 0.04 EUR |
| 01/07/2019 | 0.04 EUR |
| 03/06/2019 | 0.04 EUR |
| 02/05/2019 | 0.04 EUR |
| 01/04/2019 | 0.04 EUR |
| 01/03/2019 | 0.04 EUR |
| 01/02/2019 | 0.04 EUR |
| 02/01/2019 | 0.03 EUR |
| 03/12/2018 | 0.04 EUR |
| 02/11/2018 | 0.04 EUR |
| 01/10/2018 | 0.04 EUR |
| 04/09/2018 | 0.04 EUR |
| 01/08/2018 | 0.04 EUR |
| 02/07/2018 | 0.04 EUR |
| 01/06/2018 | 0.04 EUR |
| 02/05/2018 | 0.04 EUR |
| 03/04/2018 | 0.05 EUR |
| 01/03/2018 | 0.02 EUR |
| 01/02/2018 | 0.04 EUR |
| 02/01/2018 | 0.04 EUR |
| 01/12/2017 | 0.04 EUR |
| 02/11/2017 | 0.04 EUR |
| 02/10/2017 | 0.04 EUR |
| 01/09/2017 | 0.04 EUR |
| 01/08/2017 | 0.04 EUR |
| 03/07/2017 | 0.04 EUR |
| 01/06/2017 | 0.04 EUR |
| 02/05/2017 | 0.04 EUR |
| 03/04/2017 | 0.04 EUR |
| 01/03/2017 | 0.04 EUR |
| 01/02/2017 | 0.04 EUR |
| 03/01/2017 | 0.04 EUR |
| 01/12/2016 | 0.04 EUR |
