Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV16/05/2024 | Chg.+0.0487 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.6372USD | +0.15% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.24 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.03% | 5.31% | 6.71% | 6.72% |
| Sharpe ratio | -0.70 | 0.22 | -0.72 | -0.33 | -0.04 |
| Best month | +2.43% | +2.43% | +2.43% | +3.32% | +4.51% |
| Worst month | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Maximum loss | -3.99% | -3.99% | -4.37% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5969 | -2.21% | +12.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2453 | -2.19% | +12.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9063 | +0.56% | +11.45% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1865 | -3.17% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.4445 | -0.48% | +6.41% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.8983 | -2.08% | 0.00% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4274 | -4.22% | -4.57% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9260 | -3.13% | -1.39% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6271 | -0.36% | +3.37% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9352 | -0.76% | +2.49% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7670 | -0.72% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7189 | -0.34% | +3.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6642 | -0.56% | +2.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2171 | -0.52% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4627 | -2.09% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6388 | -1.09% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.3612 | -2.06% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8445 | -1.62% | +2.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5382 | -1.31% | +2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0632 | -3.17% | -4.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6372 | 0.00% | +4.90% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.1002 | -4.02% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.7169 | -1.69% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1948 | -1.70% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8207 | -0.77% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5688 | -4.75% | -6.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5463 | -1.90% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8835 | -1.91% | -1.00% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8260 | -2.44% | -2.61% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5804 | -0.21% | +4.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.7038 | -2.50% | -2.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3149 | -2.45% | -2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3780 | -2.44% | -2.59% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | 0.00% | ||
| 3 Years | +4.90% | ||
| 5 Years | +19.16% | ||
| 10 Years | +51.16% | ||
| Since start | +54.18% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
