Nordea 1 Stable Return F.HBC CHF/  LU1009764983  /

Fonds
NAV6/17/2024 Chg.-0.0522 Type of yield Investment Focus Investment company
18.1791CHF -0.29% 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 1.45 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.58% 5.44% 5.63% 6.79% 6.81%
Sharpe ratio -1.76 -1.56 -1.28 -0.84 -0.51
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 162.5378 -3.39% +8.50%
Nordea 1 - Stable Return Fund - ... reinvestment 197.3181 -3.38% +8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 194.0793 -5.45% +6.81%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0014 -2.37% -5.77%
Nordea 1 - Stable Return Fund - ... reinvestment 81.5795 +0.10% +5.40%
Nordea 1 Stable Return F.HA NOK paying dividend 157.1595 -1.24% -1.10%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1791 -3.49% -5.76%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5130 -2.39% -3.16%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4851 +0.43% +2.36%
Nordea 1 Stable Return F.HM USD paying dividend 15.6686 -0.04% +1.47%
Nordea 1 Stable Return F.X EUR reinvestment 21.5485 +0.07% +1.50%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5565 +0.45% +2.39%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4993 +0.24% +1.72%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0764 +0.28% +1.82%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0643 -1.30% -1.46%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4421 -0.30% +0.10%
Nordea 1 - Stable Return Fund - ... reinvestment 174.4314 -1.22% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4659 -0.94% +1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 201.4454 -0.47% +1.18%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8458 -2.37% -5.81%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3364 +0.73% +3.87%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8043 -3.30% -5.20%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5023 -0.89% -1.40%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0077 -0.90% -1.41%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5378 -0.03% +1.50%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2957 -4.02% -7.32%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3411 -1.10% -2.02%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7190 -1.11% -2.04%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6036 -1.64% -3.66%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3517 +0.52% +3.19%
Nordea 1 - Stable Return Fund - ... reinvestment 162.7577 -1.74% -3.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1497 -1.65% -3.66%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1775 -1.64% -3.66%

Performance

YTD
  -2.84%
6 Months
  -2.38%
1 Year
  -3.49%
3 Years
  -5.76%
5 Years  
+1.28%
10 Years     -
Since start  
+2.88%
Year
2023  
+0.27%
2022
  -8.66%
2021  
+11.15%
2020
  -0.33%
2019  
+8.22%