Nordea 1 - Stable Return Fund - HB - NOK/ LU1009764710 /
| NAV5/16/2024 | Chg.+0.2601 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.3612NOK | +0.15% | 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 | 1.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.03% | 5.32% | 6.73% | -% |
| Sharpe ratio | -1.05 | -0.17 | -1.11 | -0.57 | - |
| Best month | +2.29% | +2.29% | +2.29% | +3.15% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -3.73% | - |
| Maximum loss | -4.34% | -4.34% | -5.40% | -12.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5969 | -2.21% | +12.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2453 | -2.19% | +12.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9063 | +0.56% | +11.45% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1865 | -3.17% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.4445 | -0.48% | +6.41% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.8983 | -2.08% | 0.00% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4274 | -4.22% | -4.57% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9260 | -3.13% | -1.39% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6271 | -0.36% | +3.37% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9352 | -0.76% | +2.49% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7670 | -0.72% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7189 | -0.34% | +3.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6642 | -0.56% | +2.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2171 | -0.52% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4627 | -2.09% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6388 | -1.09% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.3612 | -2.06% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8445 | -1.62% | +2.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5382 | -1.31% | +2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0632 | -3.17% | -4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6372 | 0.00% | +4.90% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.1002 | -4.02% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.7169 | -1.69% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1948 | -1.70% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8207 | -0.77% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5688 | -4.75% | -6.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5463 | -1.90% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8835 | -1.91% | -1.00% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8260 | -2.44% | -2.61% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5804 | -0.21% | +4.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.7038 | -2.50% | -2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3149 | -2.45% | -2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3780 | -2.44% | -2.59% |
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +1.47% | ||
| 1 Year | -2.06% | ||
| 3 Years | -0.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.10% | ||
| Year | |||
| 2023 | +2.26% | ||
| 2022 | -7.44% | ||
| 2021 | +10.62% | ||
