Nordea 1 - Stable Return Fund - HB - SEK/  LU1009764801  /

Fonds
NAV5/28/2024 Chg.-0.9926 Type of yield Investment Focus Investment company
161.5116SEK -0.61% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.04 3.57 0.22 1.26 1.32 2.52 0.18 -1.60 -1.06 1.75 2.88 +10.03%
2022 -1.55 -1.56 -0.83 -0.99 -1.37 -2.39 3.12 -2.39 -3.82 1.21 1.99 -0.05 -8.51%
2023 0.77 -2.05 3.08 2.02 -1.42 -1.33 0.29 0.80 -2.42 -1.40 1.67 1.99 +1.83%
2024 2.25 -1.33 0.85 -3.46 -0.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.10% 5.36% 6.72% -%
Sharpe ratio -2.03 -1.11 -1.25 -0.76 -
Best month +2.25% +2.25% +2.25% +3.12% -
Worst month -3.46% -3.46% -3.46% -3.82% -
Maximum loss -4.97% -4.97% -4.97% -12.79% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1526 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4217 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 195.4103 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.8884 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.8769 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 155.8582 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.0576 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4823 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.3533 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.6331 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.3572 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4060 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.3512 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9501 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0306 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4181 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 172.9865 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 33.1923 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 199.6927 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8264 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 31.0453 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.6581 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3394 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.8657 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.2934 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1726 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.1900 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.5977 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5773 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 23.1376 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 161.5116 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0374 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0411 -2.83% -4.26%

Performance

YTD
  -2.70%
6 Months
  -0.93%
1 Year
  -2.88%
3 Years
  -3.87%
5 Years     -
10 Years     -
Since start
  -0.26%
Year
2023  
+1.83%
2022
  -8.51%
2021  
+10.03%