Nordea 1 Stable Return Fund
LU0227384020·Multiactivo·1
+1,98 %
+2,93 %
6,18 %
-17,52 %
+3,31 %
+2,46 %
+3,21 %
+4,71 %
-0,78 %
2026
YTD1.98%
Ene-0.5%
Feb1.7%
Mar-6.2%
Abr2.5%
May2.7%
Jun1.0%
Jul-0.6%
Ago1.7%
Sep—
Oct—
Nov—
Dic—
fundtium.com
| Año | Ene | Feb | Mar | Abr | May | Jun | Jul | Ago | Sep | Oct | Nov | Dic | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.5Ene 2026: -0.50% | 1.7Feb 2026: 1.73% | -6.2Mar 2026: -6.19% | 2.5Abr 2026: 2.46% | 2.7May 2026: 2.68% | 1.0Jun 2026: 1.02% | -0.6Jul 2026: -0.59% | 1.7Ago 2026: 1.66% | Sep 2026: sin datos | Oct 2026: sin datos | Nov 2026: sin datos | Dic 2026: sin datos | 2.0YTD 2026: 1.98% |
| 2025 | 2.2Ene 2025: 2.18% | 1.0Feb 2025: 1.04% | -3.0Mar 2025: -3.01% | -1.4Abr 2025: -1.37% | 1.6May 2025: 1.59% | 0.1Jun 2025: 0.14% | -0.9Jul 2025: -0.87% | 0.8Ago 2025: 0.82% | -0.1Sep 2025: -0.10% | -0.1Oct 2025: -0.08% | 0.9Nov 2025: 0.87% | -0.9Dic 2025: -0.93% | 0.2YTD 2025: 0.17% |
| 2024 | 2.2Ene 2024: 2.24% | -1.3Feb 2024: -1.33% | 0.9Mar 2024: 0.86% | -3.4Abr 2024: -3.44% | -1.7May 2024: -1.69% | 1.6Jun 2024: 1.59% | 2.3Jul 2024: 2.33% | 2.5Ago 2024: 2.54% | 0.8Sep 2024: 0.80% | -2.1Oct 2024: -2.05% | 2.9Nov 2024: 2.91% | -2.7Dic 2024: -2.66% | 1.8YTD 2024: 1.84% |
| 2023 | 0.8Ene 2023: 0.76% | -2.1Feb 2023: -2.07% | 3.1Mar 2023: 3.06% | 2.0Abr 2023: 2.04% | -1.4May 2023: -1.44% | -1.3Jun 2023: -1.35% | 0.3Jul 2023: 0.29% | 0.8Ago 2023: 0.81% | -2.4Sep 2023: -2.41% | -1.4Oct 2023: -1.40% | 1.7Nov 2023: 1.67% | 2.0Dic 2023: 2.02% | 1.8YTD 2023: 1.82% |
| 2022 | -1.5Ene 2022: -1.54% | -1.5Feb 2022: -1.51% | -0.9Mar 2022: -0.88% | -1.0Abr 2022: -1.05% | -1.4May 2022: -1.39% | -2.4Jun 2022: -2.43% | 3.0Jul 2022: 3.01% | -2.4Ago 2022: -2.42% | -4.0Sep 2022: -3.98% | 1.3Oct 2022: 1.30% | 2.0Nov 2022: 2.01% | -0.0Dic 2022: -0.05% | -8.8YTD 2022: -8.77% |
| 2021 | -0.4Ene 2021: -0.35% | 0.1Feb 2021: 0.06% | 3.5Mar 2021: 3.48% | 0.2Abr 2021: 0.23% | 1.3May 2021: 1.25% | 1.3Jun 2021: 1.29% | 2.4Jul 2021: 2.44% | 0.2Ago 2021: 0.16% | -1.6Sep 2021: -1.57% | -1.2Oct 2021: -1.15% | 1.8Nov 2021: 1.78% | 2.9Dic 2021: 2.89% | 10.9YTD 2021: 10.88% |
| 2020 | 0.0Ene 2020: 0.00% | -3.1Feb 2020: -3.10% | -1.7Mar 2020: -1.69% | 3.4Abr 2020: 3.38% | -0.1May 2020: -0.06% | -1.5Jun 2020: -1.49% | 0.0Jul 2020: 0.00% | 0.3Ago 2020: 0.30% | 0.4Sep 2020: 0.42% | -2.6Oct 2020: -2.63% | 4.3Nov 2020: 4.31% | 0.2Dic 2020: 0.24% | -0.6YTD 2020: -0.58% |
| 2019 | 2.9Ene 2019: 2.91% | 1.5Feb 2019: 1.54% | 0.5Mar 2019: 0.54% | 0.0Abr 2019: 0.00% | -1.1May 2019: -1.14% | 1.5Jun 2019: 1.52% | 1.1Jul 2019: 1.08% | 0.5Ago 2019: 0.53% | 0.2Sep 2019: 0.18% | -0.3Oct 2019: -0.29% | 1.1Nov 2019: 1.06% | 0.0Dic 2019: 0.00% | 8.2YTD 2019: 8.16% |
| 2018 | 1.0Ene 2018: 1.01% | -2.4Feb 2018: -2.36% | -1.1Mar 2018: -1.15% | 0.4Abr 2018: 0.43% | -1.3May 2018: -1.28% | -0.2Jun 2018: -0.18% | 1.2Jul 2018: 1.17% | 0.7Ago 2018: 0.67% | -0.3Sep 2018: -0.30% | -2.7Oct 2018: -2.68% | 1.2Nov 2018: 1.19% | -2.3Dic 2018: -2.35% | -5.8YTD 2018: -5.78% |
| 2017 | 0.0Ene 2017: 0.00% | 2.4Feb 2017: 2.39% | 0.4Mar 2017: 0.42% | 0.3Abr 2017: 0.30% | 0.1May 2017: 0.06% | -0.5Jun 2017: -0.47% | -0.2Jul 2017: -0.18% | -0.2Ago 2017: -0.24% | -0.5Sep 2017: -0.48% | 0.5Oct 2017: 0.54% | 0.9Nov 2017: 0.90% | -0.6Dic 2017: -0.59% | 2.6YTD 2017: 2.63% |
| 2016 | 0.9Ene 2016: 0.88% | 1.1Feb 2016: 1.12% | 2.6Mar 2016: 2.59% | -0.3Abr 2016: -0.30% | 0.1May 2016: 0.12% | 1.4Jun 2016: 1.45% | 1.2Jul 2016: 1.19% | -1.0Ago 2016: -1.00% | -0.4Sep 2016: -0.36% | -1.6Oct 2016: -1.61% | -1.8Nov 2016: -1.75% | 0.7Dic 2016: 0.68% | 3.0YTD 2016: 2.96% |
| 2015 | 2.6Ene 2015: 2.65% | 0.4Feb 2015: 0.38% | 0.8Mar 2015: 0.75% | -0.9Abr 2015: -0.87% | 0.5May 2015: 0.50% | -2.4Jun 2015: -2.37% | 2.2Jul 2015: 2.24% | -1.9Ago 2015: -1.88% | -0.5Sep 2015: -0.51% | 2.0Oct 2015: 1.99% | -0.6Nov 2015: -0.63% | 0.4Dic 2015: 0.44% | 2.6YTD 2015: 2.58% |
| 2014 | -0.6Ene 2014: -0.64% | 1.2Feb 2014: 1.22% | 1.0Mar 2014: 0.99% | 0.6Abr 2014: 0.63% | 1.8May 2014: 1.82% | 0.4Jun 2014: 0.41% | 0.8Jul 2014: 0.82% | 1.6Ago 2014: 1.56% | 0.5Sep 2014: 0.47% | 0.5Oct 2014: 0.53% | 1.7Nov 2014: 1.72% | 0.5Dic 2014: 0.52% | 10.5YTD 2014: 10.49% |
| 2013 | 1.1Ene 2013: 1.15% | 1.1Feb 2013: 1.14% | 1.5Mar 2013: 1.50% | 1.8Abr 2013: 1.77% | 0.2May 2013: 0.22% | -1.8Jun 2013: -1.81% | 1.5Jul 2013: 1.55% | -1.5Ago 2013: -1.52% | 1.1Sep 2013: 1.10% | 1.8Oct 2013: 1.82% | 0.7Nov 2013: 0.72% | -0.5Dic 2013: -0.50% | 7.3YTD 2013: 7.27% |
| 2012 | 1.3Ene 2012: 1.31% | 1.5Feb 2012: 1.45% | 0.6Mar 2012: 0.64% | -0.5Abr 2012: -0.47% | -1.7May 2012: -1.67% | 1.5Jun 2012: 1.45% | 2.3Jul 2012: 2.31% | 0.7Ago 2012: 0.70% | 0.6Sep 2012: 0.62% | -0.3Oct 2012: -0.31% | 0.3Nov 2012: 0.31% | 0.2Dic 2012: 0.15% | 6.6YTD 2012: 6.61% |
| 2011 | -0.4Ene 2011: -0.43% | 0.9Feb 2011: 0.87% | -0.3Mar 2011: -0.34% | 1.8Abr 2011: 1.81% | 1.1May 2011: 1.10% | -0.8Jun 2011: -0.76% | 0.6Jul 2011: 0.59% | -0.8Ago 2011: -0.84% | -0.5Sep 2011: -0.51% | 2.8Oct 2011: 2.81% | -1.0Nov 2011: -0.99% | 2.5Dic 2011: 2.51% | 5.9YTD 2011: 5.88% |
| 2010 | -1.3Ene 2010: -1.32% | 0.0Feb 2010: 0.00% | 2.0Mar 2010: 1.96% | -0.3Abr 2010: -0.35% | -2.3May 2010: -2.28% | -0.4Jun 2010: -0.36% | 1.4Jul 2010: 1.44% | 0.4Ago 2010: 0.44% | 1.9Sep 2010: 1.94% | 0.3Oct 2010: 0.35% | -1.5Nov 2010: -1.47% | 1.3Dic 2010: 1.31% | 1.6YTD 2010: 1.58% |
| 2009 | -1.5Ene 2009: -1.53% | -3.1Feb 2009: -3.10% | 2.0Mar 2009: 2.03% | 3.5Abr 2009: 3.45% | 1.5May 2009: 1.52% | 1.8Jun 2009: 1.79% | 3.1Jul 2009: 3.13% | 0.9Ago 2009: 0.95% | 1.9Sep 2009: 1.88% | 1.2Oct 2009: 1.20% | 1.4Nov 2009: 1.37% | 2.4Dic 2009: 2.43% | 16.0YTD 2009: 15.99% |
| 2008 | -4.0Ene 2008: -3.95% | 0.7Feb 2008: 0.67% | -1.7Mar 2008: -1.71% | 2.7Abr 2008: 2.71% | 0.8May 2008: 0.85% | -3.5Jun 2008: -3.45% | 0.2Jul 2008: 0.19% | 2.1Ago 2008: 2.12% | -3.6Sep 2008: -3.59% | -5.1Oct 2008: -5.10% | 0.5Nov 2008: 0.52% | 0.9Dic 2008: 0.92% | -9.7YTD 2008: -9.74% |
| 2007 | 0.3Ene 2007: 0.28% | -0.1Feb 2007: -0.09% | 0.5Mar 2007: 0.46% | 1.0Abr 2007: 1.01% | 0.6May 2007: 0.63% | -1.1Jun 2007: -1.08% | -1.3Jul 2007: -1.27% | 0.7Ago 2007: 0.74% | 0.8Sep 2007: 0.82% | 0.0Oct 2007: 0.00% | -0.7Nov 2007: -0.73% | -0.6Dic 2007: -0.64% | 0.1YTD 2007: 0.09% |
| 2006 | -0.5Ene 2006: -0.49% | 2.2Feb 2006: 2.18% | -0.4Mar 2006: -0.39% | -0.4Abr 2006: -0.39% | -1.8May 2006: -1.76% | 0.9Jun 2006: 0.90% | 0.8Jul 2006: 0.79% | 1.2Ago 2006: 1.18% | 1.5Sep 2006: 1.45% | 1.8Oct 2006: 1.81% | 0.6Nov 2006: 0.56% | 1.3Dic 2006: 1.30% | 7.3YTD 2006: 7.31% |
| 2005 | Ene 2005: sin datos | Feb 2005: sin datos | Mar 2005: sin datos | Abr 2005: sin datos | May 2005: sin datos | Jun 2005: sin datos | Jul 2005: sin datos | Ago 2005: sin datos | Sep 2005: sin datos | Oct 2005: sin datos | Nov 2005: sin datos | 0.3Dic 2005: 0.30% | 0.3YTD 2005: 0.30% |
Rendimiento Anualizado
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 13.67% | 5.44% | 3.54% | 1.85% | 0.11% | 0.91% | 3.16% | |
| 6.75% | 8.31% | 7.40% | 7.35% | 7.44% | 6.49% | 6.18% | |
| TAE | 13.79% | 5.02% | 3.21% | 1.53% | -0.16% | 0.68% | 2.93% |
Estadísticas de retornos
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| 0.44% | 0.72% | 2.58% | |
| 0.25% | 0.75% | 3.02% | |
| 1.63% | 2.78% | 6.27% | |
| 59.44% | 63.86% | 80.95% | |
| 37.75% | 34.94% | 19.05% | |
| 4.31% | 6.90% | 15.99% | |
| -6.19% | -5.05% | -9.74% |
Estadísticas de riesgo
| Métrica | Mensual | Trimestral | Anual |
|---|---|---|---|
| -3.97% | -4.98% | -9.55% | |
| -5.09% | -5.05% | -9.74% | |
| -3.97% | -4.98% | -9.55% | |
| -0.60 | -0.12 | -0.24 | |
| 0.81 | -0.35 | 0.39 |
Estadísticas de caídas
| Métrica | Caída | Recuperación |
|---|---|---|
| -17.52% | 252 días | |
| -13.71% | 305 días | |
| -2.33% | 48 días | |
| -1.10% | 13 días | |
| 6830 días (90.1%) | ||
Peores caídas
| Periodo | Caída | Recup. |
|---|---|---|
| #1 · oct 2007 → mar 2009 | -17.52% | 252 días |
| #2 · dic 2021 → oct 2022 | -13.06% | En curso |
| #3 · feb 2020 → mar 2020 | -10.55% | 358 días |
| #4 · ene 2018 → dic 2018 | -8.48% | 326 días |
| #5 · ago 2016 → dic 2016 | -5.45% | 423 días |
| Banda | % tiempo | Días |
|---|---|---|
| 0 a -5% | 73.2% | 5549 días |
| -5% a -10% | 22.6% | 1714 días |
| -10% a -20% | 4.2% | 319 días |
| -20% a -30% | 0.0% | 0 días |
| -30% a -40% | 0.0% | 0 días |
| -40% a -50% | 0.0% | 0 días |
| ≤ -50% | 0.0% | 0 días |
Ratios Anualizados
| Métrica | 3M | 6M | 1A | 3A | 5A | 10A | Total |
|---|---|---|---|---|---|---|---|
| 2.03 | 0.65 | 0.48 | 0.25 | 0.02 | 0.14 | 0.51 | |
| 3.63 | 1.01 | 0.73 | 0.35 | 0.02 | 0.19 | 0.67 | |
| 9.00 | 0.76 | 0.41 | 0.18 | -0.01 | 0.05 | 0.17 | |
| 1.40 | 1.12 | 1.08 | 1.04 | 1.00 | 1.03 | 1.10 |
Sentimiento de la comunidad
Vota para ver los resultados
Comisiones
1.80%
3.00%
0.00%
1.50%
0.00%
—
Pulso de la comunidad
En favoritos1
En carteras0
Peso medio—
Inversores—
Rating de la comunidad1 reseña
Transparencia4.0/5
Rendimiento2.0/5
Comisiones2.0/5