Nordea 1 - Stable Return Fund - HB - CHF/  LU0772962477  /

Fonds
NAV5/17/2024 Chg.-0.0190 Type of yield Investment Focus Investment company
19.5498CHF -0.10% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.63 1.78 0.34 0.79 1.45 0.49 0.55 1.58 0.59 -
2015 2.61 0.21 0.57 -0.93 0.42 -2.53 2.12 -1.92 -0.58 1.92 -0.73 0.32 +1.33%
2016 0.84 1.14 2.47 -0.30 0.05 1.21 1.14 -1.03 -0.40 -1.65 -1.83 0.62 +2.20%
2017 -0.05 2.36 0.30 0.25 0.05 -0.55 -0.15 -0.30 -0.45 0.46 0.86 -0.70 +2.05%
2018 0.91 -2.39 -1.23 0.41 -1.29 -0.26 1.20 0.62 -0.31 -2.73 1.17 -2.46 -6.29%
2019 2.95 1.46 0.51 -0.05 -1.18 1.50 1.07 0.45 0.10 -0.30 1.06 -0.10 +7.68%
2020 0.00 -3.14 -1.70 3.35 -0.10 -1.52 0.00 0.21 0.41 -2.61 4.26 0.20 -0.90%
2021 -0.35 0.05 3.48 0.15 1.17 1.30 2.42 0.14 -1.62 -1.13 1.71 2.90 +10.56%
2022 -1.55 -1.53 -0.94 -1.04 -1.44 -2.33 2.98 -2.46 -4.01 1.25 1.91 -0.21 -9.16%
2023 0.62 -2.17 2.89 1.89 -1.61 -1.52 0.12 0.63 -2.60 -1.62 1.46 1.82 -0.28%
2024 2.02 -1.53 0.65 -3.67 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.03% 5.33% 6.72% 6.73%
Sharpe ratio -1.69 -0.80 -1.60 -0.88 -0.54
Best month +2.02% +2.02% +2.02% +2.98% +4.26%
Worst month -3.67% -3.67% -3.67% -4.01% -4.01%
Maximum loss -5.03% -5.03% -6.32% -13.20% -13.20%
Outperformance -0.68% - -6.89% +4.11% -17.35%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 166.4098 -3.04% +12.50%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0191 -3.03% +12.52%
Nordea 1 - Stable Return Fund - ... reinvestment 202.3928 +0.50% +11.71%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1725 -3.13% -4.87%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3719 -0.45% +6.31%
Nordea 1 Stable Return F.HA NOK paying dividend 158.7571 -2.03% -0.09%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.4098 -4.18% -4.66%
Nordea 1 Stable Return F.BC GBP reinvestment 15.8793 -3.18% -1.68%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6145 -0.32% +3.28%
Nordea 1 Stable Return F.HM USD paying dividend 15.9213 -0.72% +2.40%
Nordea 1 Stable Return F.X EUR reinvestment 21.7484 -0.68% +2.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7045 -0.30% +3.31%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6497 -0.51% +2.65%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2048 -0.47% +2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 22.4427 -2.05% -0.40%
Nordea 1 - Stable Return Fund - ... paying dividend 11.6285 -1.05% +1.01%
Nordea 1 - Stable Return Fund - ... reinvestment 176.2046 -2.01% -0.12%
Nordea 1 - Stable Return Fund - ... reinvestment 33.8135 -1.58% +2.62%
Nordea 1 - Stable Return Fund - ... reinvestment 203.3607 -1.27% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 12.0520 -3.12% -4.83%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6103 +0.04% +4.81%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0793 -3.98% -4.04%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6994 -1.65% -0.46%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1796 -1.66% -0.47%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7964 -0.73% +2.42%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5498 -4.70% -6.19%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5297 -1.86% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8702 -1.87% -1.09%
Nordea 1 Stable Return F.MP EUR paying dividend 12.8144 -2.39% -2.70%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5601 -0.17% +4.11%
Nordea 1 - Stable Return Fund - ... reinvestment 164.5564 -2.46% -2.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.3019 -2.41% -2.69%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3623 -2.40% -2.68%

Performance

YTD
  -1.81%
6 Months
  -0.10%
1 Year
  -4.70%
3 Years
  -6.19%
5 Years  
+0.77%
10 Years  
+10.70%
Since start  
+13.66%
Year
2023
  -0.28%
2022
  -9.16%
2021  
+10.56%
2020
  -0.90%
2019  
+7.68%
2018
  -6.29%
2017  
+2.05%
2016  
+2.20%
2015  
+1.33%