Nordea 1 - Stable Return Fund - HB - NOK/  LU1009764710  /

Fonds
NAV7/15/2024 Chg.+0.4464 Type of yield Investment Focus Investment company
174.2653NOK +0.26% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.09 3.58 0.28 1.24 1.35 2.55 0.25 -1.55 -1.03 1.80 3.06 +10.62%
2022 -1.42 -1.47 -0.74 -0.96 -1.27 -2.32 3.15 -2.30 -3.73 1.28 2.20 0.10 -7.44%
2023 0.84 -2.02 3.10 2.07 -1.41 -1.33 0.31 0.84 -2.38 -1.37 1.74 2.04 +2.26%
2024 2.29 -1.29 0.90 -3.40 -1.65 1.64 -0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.70% 5.67% 6.83% -%
Sharpe ratio -1.24 -1.57 -0.73 -0.72 -
Best month +2.29% +2.29% +2.29% +3.15% -
Worst month -3.40% -3.40% -3.40% -3.73% -
Maximum loss -5.59% -5.59% -5.59% -12.17% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 166.0031 +3.45% +6.15%
Nordea 1 - Stable Return Fund - ... reinvestment 201.5242 +3.47% +6.17%
Nordea 1 - Stable Return Fund - ... reinvestment 197.9559 -0.58% +5.75%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9703 -1.71% -8.38%
Nordea 1 - Stable Return Fund - ... reinvestment 81.5526 +0.67% +2.63%
Nordea 1 Stable Return F.HA NOK paying dividend 157.0112 -0.51% -3.78%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1198 -2.90% -8.53%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4023 -2.51% -5.91%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4879 +1.11% -0.37%
Nordea 1 Stable Return F.HM USD paying dividend 15.5652 +0.64% -1.18%
Nordea 1 Stable Return F.X EUR reinvestment 21.5448 +0.76% -1.26%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5597 +1.14% -0.36%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4997 +0.92% -0.96%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0767 +0.96% -0.91%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9007 -0.62% -4.11%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3632 +0.38% -2.64%
Nordea 1 - Stable Return Fund - ... reinvestment 174.2653 -0.49% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4361 -0.31% -1.28%
Nordea 1 - Stable Return Fund - ... reinvestment 201.3726 +0.27% -1.60%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7521 -1.71% -8.36%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3520 +1.41% +1.10%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7370 -2.71% -7.97%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4844 -0.21% -4.11%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9921 -0.23% -4.10%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5353 +0.64% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2235 -3.44% -10.04%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3213 -0.43% -4.73%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7031 -0.44% -4.74%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5116 -0.97% -6.31%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3594 +1.20% +0.47%
Nordea 1 - Stable Return Fund - ... reinvestment 162.5005 -1.07% -6.00%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1285 -0.99% -6.30%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1517 -0.97% -6.27%

Performance

YTD
  -1.76%
6 Months
  -2.64%
1 Year
  -0.49%
3 Years
  -3.77%
5 Years     -
10 Years     -
Since start  
+2.87%
Year
2023  
+2.26%
2022
  -7.44%
2021  
+10.62%