Nordea 1 Alpha 10 MA F.HBI CHF/ LU0772955935 /
| NAV5/24/2024 | Chg.-0.0643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9135CHF | -0.43% | 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 | -0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 6.19% | 6.27% | -% | -% |
| Sharpe ratio | -2.13 | -2.42 | -1.88 | - | - |
| 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% | -8.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 133.2319 | -6.87% | -3.98% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 144.2718 | -6.11% | -1.63% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 127.5551 | -6.37% | -1.63% | |
| Nordea 1 Alpha 10 MA F.HBC GBP | reinvestment | 12.7019 | -5.10% | +0.81% | |
| Nordea 1 Alpha 10 MA F.HBI CHF | reinvestment | 14.9135 | -8.40% | -6.20% | |
| Nordea 1 Alpha 10 MA F.E EUR | reinvestment | 12.1394 | -7.65% | -6.76% | |
| Nordea 1 - Alpha 10 MA Fund - HE... | reinvestment | 61.5139 | -5.05% | +4.63% | |
| Nordea 1 - Alpha 10 MA Fund - HB... | reinvestment | 13.0094 | -9.15% | -8.13% | |
| Nordea 1 - Alpha 10 MA Fund - Y ... | reinvestment | 15.4693 | -5.12% | +1.11% | |
| Nordea 1 - Alpha 10 MA Fund - AI... | paying dividend | 13.6353 | -6.17% | - | |
| Nordea 1 - Alpha 10 MA Fund - BF... | reinvestment | 98.8628 | -5.02% | - | |
| Nordea 1 - Alpha 10 MA Fund - BI... | reinvestment | 13.8985 | -6.19% | -2.26% | |
| Nordea 1 Alpha 10 MA F.HBI USD | reinvestment | 17.2991 | -4.71% | +2.48% | |
| Nordea 1 Alpha 10 MA F.BC EUR | reinvestment | 13.3747 | -6.38% | -2.87% | |
| Nordea 1 Alpha 10 MA F.HB USD | reinvestment | 16.6221 | -5.52% | -0.05% | |
| Nordea 1 Alpha 10 MA F.AC EUR | paying dividend | 11.9684 | -6.38% | -2.90% | |
| Nordea 1 Alpha 10 MA F.HBC USD | reinvestment | 17.8099 | -4.92% | +1.89% | |
| Nordea 1 - Alpha 10 MA Fund - BP... | reinvestment | 12.8611 | -6.95% | -4.59% | |
| Nordea 1 Alpha 10 MA F.AP EUR | paying dividend | 11.5764 | -6.95% | -4.59% |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | -6.06% | ||
| 1 Year | -8.40% | ||
| 3 Years | -6.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | -4.77% | ||
| 2022 | -4.52% | ||
