Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
| NAV20/09/2024 | Chg.-0.0589 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.2580EUR | -0.48% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.52 | 2.26 | 2.47 | 0.38 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.70% | 6.22% | 5.82% | 6.90% | 6.87% |
| Ratio de Sharpe | 0.09 | -0.01 | -0.05 | -0.66 | -0.42 |
| Le meilleur mois | +2.47% | +2.47% | +2.47% | +2.99% | +4.23% |
| Le plus défavorable mois | -3.50% | -3.50% | -3.50% | -3.90% | -3.90% |
| Perte maximale | -5.93% | -5.26% | -5.93% | -13.61% | -13.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3550 | +6.12% | +5.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8153 | +5.77% | +4.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5505 | +6.14% | +5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3274 | +4.58% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.1622 | +5.33% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 175.0491 | +6.19% | +13.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.5061 | +6.20% | +13.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.1473 | -0.42% | +10.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7810 | +3.17% | -3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.2931 | +5.35% | +8.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.9539 | +4.50% | +1.64% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0466 | +1.77% | -3.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2467 | +1.37% | -1.48% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2865 | +5.67% | +4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4799 | +5.91% | +4.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9128 | +5.95% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8708 | +4.39% | +1.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8805 | +5.33% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.1912 | +4.51% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2580 | +3.17% | -3.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5967 | +4.75% | +1.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2549 | +6.49% | +7.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9621 | +4.73% | +1.27% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8578 | +1.97% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1660 | +5.67% | +4.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1865 | +1.21% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3594 | +4.52% | +0.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5362 | +4.51% | +0.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0689 | +3.95% | -1.02% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7675 | +6.26% | +6.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.4017 | +3.77% | -0.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9140 | +3.93% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1053 | +3.95% | -1.01% |
Performance
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +1.70% | ||
| 1 An | +3.17% | ||
| 3 Ans | -3.22% | ||
| 5 Ans | +2.71% | ||
| 10 ans | - | ||
| Depuis le début | +5.04% | ||
| Année | |||
| 2023 | +1.05% | ||
| 2022 | -9.44% | ||
| 2021 | +10.03% | ||
| 2020 | -1.28% | ||
| 2019 | +7.35% | ||
| 2018 | -6.56% | ||
| 2017 | +1.92% | ||
Dividendes
| 03/09/2024 | 0.06 EUR |
| 01/08/2024 | 0.07 EUR |
| 01/07/2024 | 0.07 EUR |
| 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 |
