Nordea 1 Stable Return F.HBC GBP/  LU0841555518  /

Fonds
NAV4/12/2024 Chg.-0.0153 Type of yield Investment Focus Investment company
16.5604GBP -0.09% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.13 3.58 0.31 1.32 1.42 2.56 0.24 -1.54 -0.96 1.82 2.99 +11.00%
2022 -1.39 -1.41 -0.78 -0.90 -1.15 -2.27 3.20 -2.25 -3.67 1.40 2.12 0.19 -6.91%
2023 0.94 -1.90 3.21 2.16 -1.25 -1.16 0.48 1.00 -2.24 -1.24 1.84 2.16 +3.88%
2024 2.36 -1.18 1.00 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.72% 5.21% 5.15% 6.72% -%
Sharpe ratio -1.38 0.01 -0.84 -0.42 -
Best month +2.36% +2.36% +2.36% +3.21% -
Worst month -2.82% -2.82% -2.82% -3.67% -
Maximum loss -3.24% -3.24% -5.17% -11.73% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 167.9543 -1.41% +12.36%
Nordea 1 Stable Return F.BP NOK reinvestment 200.3402 -1.41% +12.33%
Nordea 1 Stable Return F.BP SEK reinvestment 200.1237 -0.46% +11.09%
Nordea 1 Stable Return F.E EUR reinvestment 15.1293 -3.04% -4.24%
Nordea 1 Stable Return F.HE PLN reinvestment 82.0214 -0.13% +6.92%
Nordea 1 Stable Return F.HA NOK paying dividend 161.0040 -1.93% +0.55%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3808 -4.04% -3.87%
Nordea 1 Stable Return F.BC GBP reinvestment 15.7608 -4.72% -1.74%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.7816 -0.23% +3.85%
Nordea 1 Stable Return F.HM USD paying dividend 15.9432 -0.59% +3.00%
Nordea 1 Stable Return F.X EUR reinvestment 21.6349 -0.59% +3.17%
Nordea 1 Stable Return F.HBI GBP reinvestment 16.6112 -0.22% +3.88%
Nordea 1 Stable Return F.HBC GBP reinvestment 16.5604 -0.42% +3.24%
Nordea 1 Stable Return F.HAC GBP paying dividend 14.3634 -0.43% +3.27%
Nordea 1 Stable Return F.HM AUD paying dividend 22.5059 -1.91% +0.26%
Nordea 1 Stable Return F.HM GBP paying dividend 11.6469 -0.98% +1.53%
Nordea 1 Stable Return F.HB NOK reinvestment 175.5010 -1.93% +0.56%
Nordea 1 Stable Return F.HBI SGD reinvestment 33.6785 -1.40% +3.44%
Nordea 1 Stable Return F.HBI NOK reinvestment 202.4014 -1.18% +2.84%
Nordea 1 Stable Return F.ME EUR paying dividend 12.0875 -3.04% -4.26%
Nordea 1 Stable Return F.HBI USD reinvestment 31.4279 +0.17% +5.36%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0423 -3.83% -3.24%
Nordea 1 Stable Return F.BI EUR reinvestment 19.6150 -1.55% +0.18%
Nordea 1 Stable Return F.AI EUR paying dividend 17.4072 -1.56% +0.20%
Nordea 1 Stable Return F.HB USD reinvestment 27.6560 -0.59% +3.00%
Nordea 1 Stable Return F.HB CHF reinvestment 19.5292 -4.56% -5.38%
Nordea 1 Stable Return F.BC EUR reinvestment 18.4541 -1.76% -0.46%
Nordea 1 Stable Return F.AC EUR paying dividend 15.0706 -1.77% -0.44%
Nordea 1 Stable Return F.MP EUR paying dividend 12.8424 -2.30% -2.09%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4284 -0.04% +4.73%
Nordea 1 Stable Return F.HB SEK reinvestment 163.9995 -2.35% -1.68%
Nordea 1 Stable Return F.AP EUR paying dividend 14.5038 -2.31% -2.06%
Nordea 1 Stable Return F.BP EUR reinvestment 17.3005 -2.31% -2.09%

Performance

YTD
  -0.73%
6 Months  
+1.95%
1 Year
  -0.42%
3 Years  
+3.24%
5 Years     -
Since start  
+6.57%
Year
2023  
+3.88%
2022
  -6.91%
2021  
+11.00%