Nordea 1 - Stable Return Fund - HBI - CHF/ LU0772962550 /
| NAV4/17/2025 | Chg.-0.0956 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8267CHF | -0.44% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.24 | -0.15 | 1.21 | 0.72 | -0.28 | -2.67 | 1.27 | -2.42 | - |
| 2019 | 3.02 | 1.49 | 0.62 | 0.05 | -1.13 | 1.52 | 1.12 | 0.56 | 0.14 | -0.23 | 1.15 | -0.05 | +8.51% |
| 2020 | 0.09 | -3.10 | -1.65 | 3.40 | 0.00 | -1.48 | 0.00 | 0.38 | 0.47 | -2.61 | 4.35 | 0.27 | -0.14% |
| 2021 | -0.32 | 0.09 | 3.53 | 0.27 | 1.28 | 1.31 | 2.49 | 0.25 | -1.63 | -1.02 | 1.76 | 2.96 | +11.38% |
| 2022 | -1.52 | -1.46 | -0.85 | -1.02 | -1.29 | -2.31 | 3.08 | -2.43 | -4.00 | 1.37 | 1.97 | -0.14 | -8.47% |
| 2023 | 0.69 | -2.11 | 2.95 | 1.94 | -1.54 | -1.46 | 0.19 | 0.70 | -2.54 | -1.56 | 1.52 | 1.88 | +0.48% |
| 2024 | 2.09 | -1.47 | 0.71 | -3.61 | -1.85 | 1.43 | 2.12 | 2.36 | 0.63 | -2.21 | 2.79 | -2.82 | -0.10% |
| 2025 | 2.00 | 0.89 | -3.19 | -2.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 9.58% | 8.03% | 7.51% | 7.00% |
| Sharpe ratio | -0.97 | -1.23 | -0.33 | -0.57 | -0.29 |
| Best month | +2.00% | +2.79% | +2.79% | +3.08% | +4.35% |
| Worst month | -3.19% | -3.19% | -3.61% | -4.00% | -4.00% |
| Maximum loss | -6.60% | -6.60% | -7.23% | -8.64% | -12.64% |
| Outperformance | +1.92% | - | -0.45% | +5.16% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0195 | +3.90% | +4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.2446 | +3.38% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1668 | +3.91% | +4.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.2569 | +2.30% | +1.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.1563 | +3.41% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 172.3243 | +4.06% | +22.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.1976 | +4.07% | +22.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.8905 | -3.86% | +4.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1686 | +0.84% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.3004 | +3.37% | +7.43% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.3518 | +2.60% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1649 | -0.59% | -6.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.0966 | +2.74% | +2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2549 | +3.33% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0740 | +3.67% | +3.60% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5691 | +3.67% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.3051 | +2.51% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.1063 | +3.10% | +1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 179.0787 | +2.62% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3847 | +0.83% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9697 | +2.38% | -0.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.5531 | +4.14% | +5.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.4152 | +2.36% | -0.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 21.8267 | -0.39% | -5.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3969 | +1.59% | -2.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.4231 | +3.34% | +3.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1907 | -1.14% | -8.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.7470 | +2.16% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0447 | +2.15% | -0.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1914 | +1.59% | -2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.2115 | +3.90% | +5.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.9273 | +1.14% | -2.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4775 | +1.60% | -2.47% |
Performance
| YTD | -2.56% | ||
|---|---|---|---|
| 6 Months | -4.87% | ||
| 1 Year | -0.39% | ||
| 3 Years | -5.96% | ||
| 5 Years | +1.05% | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2024 | -0.10% | ||
| 2023 | +0.48% | ||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||
