Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV5/14/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0161CHF | +0.01% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.59 | 0.06 | -1.31 | -2.48 | 2.92 | 2.71 | - |
| 2022 | -2.46 | -1.32 | -0.18 | 0.73 | -2.43 | -2.80 | 4.80 | -2.14 | -2.43 | 2.98 | 1.18 | -0.23 | -4.52% |
| 2023 | -2.34 | -0.04 | 2.69 | 2.30 | -3.05 | -2.15 | -0.40 | 2.28 | -1.53 | 0.53 | -1.38 | -1.58 | -4.77% |
| 2024 | 3.32 | -2.61 | 0.08 | -3.21 | -0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.66% | 6.33% | -% | -% |
| Sharpe ratio | -2.04 | -2.35 | -2.14 | - | - |
| Best month | +3.32% | +3.32% | +3.32% | +4.80% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Maximum loss | -7.13% | -7.13% | -10.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 134.0985 | -8.25% | -3.26% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 145.1786 | -7.50% | -0.85% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 128.3560 | -7.77% | -0.90% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7772 | -6.51% | +1.57% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0161 | -9.74% | - | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2192 | -9.02% | -6.08% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.8872 | -6.41% | +5.43% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.1032 | -10.47% | -7.40% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.5596 | -6.54% | +1.83% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.7194 | -7.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 99.4669 | -4.44% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.9839 | -7.58% | -1.52% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.3990 | -6.11% | +3.26% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.4575 | -7.77% | -2.13% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.7218 | -6.90% | +0.67% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.0426 | -7.77% | -2.14% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.9137 | -6.32% | +2.60% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.9430 | -8.33% | -3.91% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.6502 | -8.33% | -3.91% |
Performance
| YTD | -3.08% | ||
|---|---|---|---|
| 6 Months | -6.07% | ||
| 1 Year | -9.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.56% | ||
| Year | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
