Nordea 1 Stable Return F.HBC USD/  LU1009765014  /

Fonds
NAV6/25/2024 Chg.-0.0163 Type of yield Investment Focus Investment company
23.5809USD -0.07% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -2.36 1.47 -2.02 -
2019 3.22 1.79 0.85 0.30 -0.84 1.80 1.48 0.78 0.43 0.00 1.39 0.19 +11.94%
2020 0.24 -2.87 -1.41 3.54 0.10 -1.42 0.10 0.43 0.53 -2.52 4.49 0.33 +1.27%
2021 -0.28 0.14 3.64 0.32 1.30 1.46 2.53 0.30 -1.53 -0.99 1.83 3.08 +12.30%
2022 -1.45 -1.43 -0.68 -0.90 -1.22 -2.20 3.28 -2.22 -3.69 1.63 2.26 0.31 -6.35%
2023 1.03 -1.83 3.30 2.24 -1.20 -1.13 0.49 1.02 -2.23 -1.23 1.85 2.23 +4.47%
2024 2.41 -1.16 1.02 -3.26 -1.51 2.66 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.50% 5.62% 6.78% 6.78%
Sharpe ratio -0.66 -0.46 -0.21 -0.37 -0.11
Best month +2.66% +2.66% +2.66% +3.30% +4.49%
Worst month -3.26% -3.26% -3.26% -3.69% -3.69%
Maximum loss -5.13% -5.13% -5.13% -11.46% -11.46%
Outperformance +3.87% - -18.34% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.8280 -2.98% +8.16%
Nordea 1 - Stable Return Fund - ... reinvestment 196.4562 -2.97% +8.18%
Nordea 1 - Stable Return Fund - ... reinvestment 194.6456 -3.64% +7.43%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1388 -0.49% -5.38%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3607 +2.01% +5.86%
Nordea 1 Stable Return F.HA NOK paying dividend 158.6518 +0.69% -0.67%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3414 -1.65% -5.41%
Nordea 1 Stable Return F.BC GBP reinvestment 15.6362 -0.83% -3.30%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6274 +2.39% +2.81%
Nordea 1 Stable Return F.HM USD paying dividend 15.8205 +1.90% +1.94%
Nordea 1 Stable Return F.X EUR reinvestment 21.7577 +2.01% +1.91%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7193 +2.41% +2.82%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6607 +2.19% +2.21%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2140 +2.23% +2.25%
Nordea 1 - Stable Return Fund - ... paying dividend 22.2728 +0.61% -0.99%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5526 +1.64% +0.53%
Nordea 1 - Stable Return Fund - ... reinvestment 176.0872 +0.71% -0.65%
Nordea 1 - Stable Return Fund - ... reinvestment 33.7839 +0.97% +1.97%
Nordea 1 - Stable Return Fund - ... reinvestment 203.3920 +1.47% +1.62%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9543 -0.49% -5.42%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6455 +2.69% +4.34%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0001 -1.46% -4.84%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6874 +1.03% -1.02%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1692 +1.01% -1.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.8048 +1.90% +1.96%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4657 -2.19% -7.00%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5143 +0.81% -1.62%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8580 +0.80% -1.61%
Nordea 1 Stable Return F.MP EUR paying dividend 12.7211 +0.26% -3.22%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5809 +2.47% +3.65%
Nordea 1 - Stable Return Fund - ... reinvestment 164.2782 +0.16% -2.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2816 +0.24% -3.27%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3376 +0.26% -3.25%

Performance

YTD  
+0.01%
6 Months  
+0.58%
1 Year  
+2.47%
3 Years  
+3.65%
5 Years  
+15.59%
10 Years     -
Since start  
+21.36%
Year
2023  
+4.47%
2022
  -6.35%
2021  
+12.30%
2020  
+1.27%
2019  
+11.94%