Nordea 1 Stable Return F.HBI CHF/ LU0772962550 /
| NAV2024-07-26 | Chg.-0.1052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8609CHF | -0.48% | 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 | 0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.93% | 5.76% | 6.82% | 6.83% |
| Sharpe ratio | -1.42 | -1.80 | -1.16 | -0.96 | -0.51 |
| Best month | +2.09% | +2.09% | +2.09% | +3.08% | +4.35% |
| Worst month | -3.61% | -3.61% | -3.61% | -4.00% | -4.00% |
| Maximum loss | -6.28% | -6.28% | -6.28% | -12.64% | -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 | 169.6279 | +5.31% | +7.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9261 | +5.32% | +7.07% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.4830 | +0.53% | +7.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0625 | -1.98% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1159 | +0.38% | +2.48% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0463 | -0.77% | -3.98% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2217 | -3.20% | -8.75% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5603 | -2.21% | -6.15% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5906 | +0.86% | -0.51% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6725 | +0.39% | -1.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6937 | +0.50% | -1.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6771 | +0.89% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6156 | +0.67% | -1.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | +0.71% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0483 | -0.87% | -4.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4412 | +0.13% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.4151 | -0.75% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6552 | -0.59% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7838 | +0.03% | -1.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8244 | -1.97% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6133 | -0.48% | -4.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5752 | +1.16% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1045 | -0.49% | -4.28% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8609 | -3.01% | -8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7251 | +0.39% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3283 | -3.74% | -10.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4413 | -0.69% | -4.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7994 | -0.70% | -4.88% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5915 | -1.24% | -6.45% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5243 | +0.95% | +0.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.5318 | -1.34% | -6.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2186 | -1.25% | -6.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2612 | -1.24% | -6.44% |
Performance
| YTD | -2.51% | ||
|---|---|---|---|
| 6 Months | -3.55% | ||
| 1 Year | -3.01% | ||
| 3 Years | -8.22% | ||
| 5 Years | +1.21% | ||
| 10 Years | - | ||
| Since start | +4.35% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||
