Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV08/05/2024 | Chg.+0.0351 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6154GBP | +0.21% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
| 2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
| 2024 | 2.38 | -1.16 | 1.01 | -3.25 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.29% | 5.36% | 6.75% | -% |
| Sharpe ratio | -1.08 | -0.13 | -0.82 | -0.43 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Worst month | -3.25% | -3.25% | -3.25% | -3.61% | - |
| Maximum loss | -4.03% | -4.03% | -5.08% | -11.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 167.1819 | -1.00% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9549 | -0.99% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6096 | +1.86% | +12.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1009 | -3.40% | -5.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.9538 | -0.67% | +5.72% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.9663 | -2.31% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3290 | -4.44% | -5.13% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8683 | -3.44% | -1.74% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5367 | -0.58% | +2.73% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8370 | -1.00% | +1.80% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6325 | -0.96% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6154 | -0.56% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5619 | -0.78% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1298 | -0.74% | +2.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3330 | -2.30% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5688 | -1.31% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.3272 | -2.29% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6419 | -1.85% | +2.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3100 | -1.55% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9952 | -3.40% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4369 | -0.24% | +4.16% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9811 | -4.24% | -4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5992 | -1.93% | -1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0922 | -1.94% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6492 | -1.00% | +1.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4667 | -4.96% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4364 | -2.14% | -1.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7953 | -2.15% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7516 | -2.67% | -3.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4321 | -0.45% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.7698 | -2.72% | -2.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2319 | -2.69% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2772 | -2.67% | -3.21% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -0.56% | ||
| 3 Years | +2.75% | ||
| 5 Years | - | ||
| Since start | +7.27% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
