Nordea 1 Stable Return F.HBI CHF/  LU0772962550  /

Fonds
NAV6/13/2024 Chg.-0.1393 Type of yield Investment Focus Investment company
21.7109CHF -0.64% 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 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.46% 5.58% 6.76% 6.78%
Sharpe ratio -1.95 -1.80 -1.40 -0.83 -0.50
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 -6.27% -6.27% -6.27% -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 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
  -3.18%
6 Months
  -3.07%
1 Year
  -4.05%
3 Years
  -5.44%
5 Years  
+1.74%
10 Years     -
Since start  
+3.63%
Year
2023  
+0.48%
2022
  -8.47%
2021  
+11.38%
2020
  -0.14%
2019  
+8.51%