Nordea 1 Stable Return F.HBC USD/  LU1009765014  /

Fonds
NAV6/13/2024 Chg.-0.1473 Type of yield Investment Focus Investment company
23.2415USD -0.63% 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 1.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.75% 6.77%
Sharpe ratio -1.25 -1.09 -0.71 -0.41 -0.15
Best month +2.41% +2.41% +2.41% +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 161.1875 -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
  -1.43%
6 Months
  -1.12%
1 Year
  -0.23%
3 Years  
+2.88%
5 Years  
+14.55%
10 Years     -
Since start  
+19.62%
Year
2023  
+4.47%
2022
  -6.35%
2021  
+12.30%
2020  
+1.27%
2019  
+11.94%