Nordea 1 Stable Return F.HBC USD/ LU1009765014 /
| NAV2024-05-31 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9704USD | +0.01% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.20% | 5.40% | 6.71% | 6.74% |
| Sharpe ratio | -1.92 | -0.88 | -1.01 | -0.45 | -0.14 |
| 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 | 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 | -2.58% | ||
|---|---|---|---|
| 6 Months | -0.40% | ||
| 1 Year | -1.67% | ||
| 3 Years | +2.32% | ||
| 5 Years | +15.14% | ||
| 10 Years | - | ||
| Since start | +18.22% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -6.35% | ||
| 2021 | +12.30% | ||
| 2020 | +1.27% | ||
| 2019 | +11.94% | ||
