Nordea 1 Stable Return F.HBC USD/ LU1009765014 /
| NAV2024-06-03 | Chg.+0.1869 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1573USD | +0.81% | 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 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.30% | 5.47% | 6.73% | 6.76% |
| Sharpe ratio | -1.50 | -0.90 | -0.90 | -0.39 | -0.12 |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5412 | -2.32% | +1.07% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8950 | -3.57% | -1.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3507 | -2.58% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7605 | -4.55% | -6.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5092 | -3.83% | -3.97% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0488 | -3.27% | -3.41% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | -1.11% | ||
| 3 Years | +3.43% | ||
| 5 Years | +15.84% | ||
| 10 Years | - | ||
| Since start | +19.18% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -6.35% | ||
| 2021 | +12.30% | ||
| 2020 | +1.27% | ||
| 2019 | +11.94% | ||
