Nordea 1 Stable Return F.HBC CHF/  LU1009764983  /

Fonds
NAV6/13/2024 Chg.-0.1163 Type of yield Investment Focus Investment company
18.1017CHF -0.64% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -2.65 1.16 -2.35 -
2019 2.88 1.54 0.62 0.00 -1.12 1.52 1.06 0.55 0.16 -0.33 1.15 -0.05 +8.22%
2020 0.11 -3.14 -1.68 3.41 -0.06 -1.43 -0.06 0.39 0.39 -2.61 4.33 0.27 -0.33%
2021 -0.33 0.05 3.55 0.21 1.26 1.35 2.46 0.20 -1.65 -1.07 1.79 2.92 +11.15%
2022 -1.52 -1.49 -0.86 -1.02 -1.34 -2.35 3.10 -2.48 -3.93 1.28 1.96 -0.16 -8.66%
2023 0.67 -2.13 2.94 1.92 -1.56 -1.48 0.17 0.68 -2.55 -1.58 1.51 1.86 +0.27%
2024 2.07 -1.49 0.69 -3.62 -1.86 1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.46% 5.58% 6.77% 6.80%
Sharpe ratio -1.98 -1.83 -1.43 -0.85 -0.53
Best month +2.07% +2.07% +2.07% +3.10% +4.33%
Worst month -3.62% -3.62% -3.62% -3.93% -3.93%
Maximum loss -6.33% -6.33% -6.33% -12.79% -12.79%
Outperformance -0.36% - -6.30% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -3.25%
6 Months
  -3.16%
1 Year
  -4.24%
3 Years
  -6.01%
5 Years  
+0.73%
10 Years     -
Since start  
+2.44%
Year
2023  
+0.27%
2022
  -8.66%
2021  
+11.15%
2020
  -0.33%
2019  
+8.22%