Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV5/30/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6321CHF | -0.08% | 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 | -3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.43% | 6.35% | -% | -% |
| Sharpe ratio | -2.83 | -2.72 | -2.05 | - | - |
| Best month | +3.32% | +3.32% | +3.32% | +4.80% | - |
| Worst month | -3.21% | -3.21% | -3.21% | -3.21% | - |
| Maximum loss | -8.79% | -8.79% | -9.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 130.7666 | -7.69% | -4.77% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 141.6215 | -6.93% | -2.46% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 125.2094 | -7.17% | -2.44% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.4704 | -5.93% | 0.00% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.6321 | -9.23% | -7.97% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 11.9120 | -8.47% | -7.52% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 60.3816 | -5.92% | +3.82% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 12.7623 | -9.98% | -8.91% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.1862 | -5.97% | +0.24% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.3826 | -7.01% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 97.0133 | -6.80% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.6416 | -7.02% | -3.11% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 16.9839 | -5.56% | +1.64% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.1270 | -7.21% | -3.69% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.3169 | -6.37% | -0.87% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.7467 | -7.21% | -3.66% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.4845 | -5.78% | +1.01% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.6217 | -7.78% | -5.46% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.3610 | -7.78% | -5.41% |
Performance
| YTD | -5.56% | ||
|---|---|---|---|
| 6 Months | -7.06% | ||
| 1 Year | -9.23% | ||
| 3 Years | -7.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.97% | ||
| Year | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
