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

Fonds
NAV6/21/2024 Chg.+0.1292 Type of yield Investment Focus Investment company
19.4786CHF +0.67% 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 -1.90 2.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.51% 5.66% 6.80% 6.79%
Sharpe ratio -1.48 -1.38 -1.11 -0.88 -0.58
Best month +2.38% +2.38% +2.38% +2.98% +4.26%
Worst month -3.67% -3.67% -3.67% -4.01% -4.01%
Maximum loss -6.48% -6.48% -6.48% -13.74% -13.74%
Outperformance -0.68% - -6.89% +4.11% -17.35%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.9108 -4.34% +6.40%
Nordea 1 - Stable Return Fund - ... reinvestment 195.3425 -4.33% +6.38%
Nordea 1 - Stable Return Fund - ... reinvestment 194.9522 -4.58% +6.70%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1461 -0.89% -5.16%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3799 +1.62% +6.15%
Nordea 1 Stable Return F.HA NOK paying dividend 158.6920 +0.27% -0.41%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3525 -2.03% -5.16%
Nordea 1 Stable Return F.BC GBP reinvestment 15.6566 -1.09% -2.69%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6293 +1.98% +3.03%
Nordea 1 Stable Return F.HM USD paying dividend 15.8234 +1.49% +2.24%
Nordea 1 Stable Return F.X EUR reinvestment 21.7622 +1.61% +2.22%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7213 +2.00% +3.09%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6631 +1.78% +2.48%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2162 +1.82% +2.55%
Nordea 1 - Stable Return Fund - ... paying dividend 22.2792 +0.20% -0.69%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5551 +1.23% +0.78%
Nordea 1 - Stable Return Fund - ... reinvestment 176.1320 +0.29% -0.41%
Nordea 1 - Stable Return Fund - ... reinvestment 33.7935 +0.57% +2.25%
Nordea 1 - Stable Return Fund - ... reinvestment 203.4267 +1.06% +1.89%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9600 -0.89% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6487 +2.28% +4.59%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0129 -1.84% -4.54%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6936 +0.62% -0.74%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1746 +0.61% -0.72%
Nordea 1 - Stable Return Fund - ... reinvestment 27.8099 +1.50% +2.24%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4786 -2.57% -6.71%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5206 +0.41% -1.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8630 +0.40% -1.33%
Nordea 1 Stable Return F.MP EUR paying dividend 12.7262 -0.14% -2.98%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5839 +2.07% +3.94%
Nordea 1 - Stable Return Fund - ... reinvestment 164.3412 -0.25% -2.65%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2873 -0.16% -2.98%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3445 -0.14% -3.00%

Performance

YTD
  -2.17%
6 Months
  -1.96%
1 Year
  -2.57%
3 Years
  -6.71%
5 Years
  -1.17%
10 Years  
+9.31%
Since start  
+13.25%
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%