Nordea 1 Stable Return F.HBC CHF/ LU1009764983 /
| NAV2024-05-31 | Chg.+0.0003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.9201CHF | 0.00% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.21% | 5.42% | 6.73% | 6.77% |
| Sharpe ratio | -2.64 | -1.66 | -1.74 | -0.89 | -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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.5581 | -8.79% | +7.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.4868 | -8.77% | +7.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.1036 | -5.59% | +8.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7762 | -4.56% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2818 | -2.00% | +4.45% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6955 | -3.46% | -1.91% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9201 | -5.63% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4101 | -4.48% | -3.87% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2494 | -1.77% | +1.45% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5194 | -2.21% | +0.64% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.2005 | -2.15% | +0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2872 | -1.75% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2325 | -1.96% | +0.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8488 | -1.92% | +0.94% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8656 | -3.50% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3347 | -2.49% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6958 | -3.44% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9464 | -3.07% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2158 | -2.70% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7372 | -4.55% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8213 | -1.46% | +2.94% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4915 | -5.44% | -5.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1960 | -3.10% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7406 | -3.11% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0949 | -2.21% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -6.15% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0548 | -3.30% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4892 | -3.32% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4833 | -3.83% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9704 | -1.67% | +2.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2912 | -3.90% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9324 | -3.85% | -4.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9137 | -3.84% | -4.44% |
Performance
| YTD | -4.22% | ||
|---|---|---|---|
| 6 Months | -2.44% | ||
| 1 Year | -5.63% | ||
| 3 Years | -6.42% | ||
| 5 Years | +1.19% | ||
| 10 Years | - | ||
| Since start | +1.42% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -8.66% | ||
| 2021 | +11.15% | ||
| 2020 | -0.33% | ||
| 2019 | +8.22% | ||
