Nordea 1 Alpha 10 MA F.HBI USD/ LU1059924750 /
| NAV2024-09-19 | Chg.-0.1334 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7089USD | -0.75% | reinvestment | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.38 | -0.83 | 0.98 | 0.00 | -0.45 | 1.81 | 1.33 | -0.29 | - |
| 2018 | 0.88 | -0.07 | 0.58 | 0.00 | -1.80 | 0.00 | 1.40 | 0.87 | 0.22 | -2.80 | 2.36 | -2.52 | -1.02% |
| 2019 | 3.47 | 1.79 | 0.84 | 0.49 | -1.87 | 2.19 | 1.31 | 1.43 | -0.47 | 0.47 | 1.14 | -0.53 | +10.64% |
| 2020 | 0.67 | -1.79 | 3.78 | 4.30 | 0.69 | -2.54 | 1.46 | 0.82 | 0.19 | -2.73 | 4.02 | 0.49 | +9.42% |
| 2021 | -0.73 | -0.68 | 3.16 | -0.12 | 1.08 | 2.44 | 3.71 | 0.11 | -1.23 | -2.43 | 2.96 | 2.93 | +11.54% |
| 2022 | -2.35 | -1.29 | 0.00 | 0.74 | -2.31 | -2.65 | 4.98 | -1.86 | -2.07 | 3.20 | 1.44 | 0.25 | -2.23% |
| 2023 | -2.02 | 0.24 | 3.04 | 2.61 | -2.69 | -1.81 | -0.10 | 2.62 | -1.22 | 0.88 | -1.07 | -1.24 | -0.96% |
| 2024 | 3.65 | -2.31 | 0.39 | -2.85 | -2.84 | 0.40 | 0.55 | 2.90 | 0.43 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.96% | 6.86% | 7.74% | 8.43% |
| Sharpe ratio | -0.50 | -0.98 | -0.82 | -0.47 | 0.02 |
| Best month | +3.65% | +2.90% | +3.65% | +4.98% | +4.98% |
| Worst month | -2.85% | -2.85% | -2.85% | -2.85% | -2.85% |
| Maximum loss | -9.45% | -7.59% | -9.45% | -11.04% | -11.04% |
| Outperformance | +8.61% | - | +4.44% | +25.46% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 146.7783 | -3.64% | -5.00% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 15.0410 | -6.15% | -9.66% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.8045 | -2.52% | -2.26% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.8831 | -3.56% | - | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 135.1885 | -4.43% | -7.29% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 129.8975 | -3.66% | -4.84% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.9822 | -2.54% | -2.17% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.2956 | -5.11% | -9.79% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 62.7183 | -3.08% | +1.70% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0867 | -6.92% | -11.93% | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 100.6027 | -3.59% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 14.1482 | -3.61% | -5.49% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.7089 | -2.12% | -0.46% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 13.0578 | -4.39% | -7.72% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.7535 | -4.40% | -7.72% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.6060 | -3.81% | -6.04% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.9704 | -2.96% | -2.97% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 12.1761 | -3.80% | -6.10% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 18.2198 | -2.34% | -1.14% |
Performance
| YTD | +0.11% | ||
|---|---|---|---|
| 6 Months | -1.70% | ||
| 1 Year | -2.12% | ||
| 3 Years | -0.46% | ||
| 5 Years | +19.65% | ||
| 10 Years | - | ||
| Since start | +33.45% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | -2.23% | ||
| 2021 | +11.54% | ||
| 2020 | +9.42% | ||
| 2019 | +10.64% | ||
| 2018 | -1.02% | ||
