Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV2024-06-21 | Chg.+1.3714 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.4267NOK | +0.68% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 3.64 | 0.35 | 1.31 | 1.45 | 2.55 | 0.31 | -1.50 | -0.97 | 1.87 | 3.15 | +11.42% |
| 2022 | -1.38 | -1.42 | -0.70 | -0.85 | -1.22 | -2.26 | 3.24 | -2.25 | -3.69 | 1.38 | 2.26 | 0.16 | -6.74% |
| 2023 | 0.91 | -1.97 | 3.15 | 2.13 | -1.34 | -1.27 | 0.37 | 0.91 | -2.32 | -1.31 | 1.80 | 2.10 | +3.02% |
| 2024 | 2.36 | -1.23 | 0.96 | -3.33 | -1.58 | 2.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.61% | 5.51% | 5.66% | 6.81% | -% |
| Sharpe ratio | -0.79 | -0.68 | -0.47 | -0.45 | - |
| Best month | +2.63% | +2.63% | +2.63% | +3.24% | - |
| Worst month | -3.33% | -3.33% | -3.33% | -3.69% | - |
| Maximum loss | -5.37% | -5.37% | -5.37% | -11.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.9108 | -4.34% | +6.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.3425 | -4.33% | +6.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.9522 | -4.58% | +6.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1461 | -0.89% | -5.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3799 | +1.62% | +6.15% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6920 | +0.27% | -0.41% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3525 | -2.03% | -5.16% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6566 | -1.09% | -2.69% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6293 | +1.98% | +3.03% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8234 | +1.49% | +2.24% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7622 | +1.61% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7213 | +2.00% | +3.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6631 | +1.78% | +2.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2162 | +1.82% | +2.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2792 | +0.20% | -0.69% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5551 | +1.23% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.1320 | +0.29% | -0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7935 | +0.57% | +2.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.4267 | +1.06% | +1.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9600 | -0.89% | -5.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6487 | +2.28% | +4.59% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0129 | -1.84% | -4.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6936 | +0.62% | -0.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1746 | +0.61% | -0.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.8099 | +1.50% | +2.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4786 | -2.57% | -6.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5206 | +0.41% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8630 | +0.40% | -1.33% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7262 | -0.14% | -2.98% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5839 | +2.07% | +3.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.3412 | -0.25% | -2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2873 | -0.16% | -2.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3445 | -0.14% | -3.00% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +1.06% | ||
| 3 Years | +1.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.68% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
