Nordea 1 - Stable Return Fund - HBI - NOK/  LU1009765287  /

Fonds
NAV5/24/2024 Chg.-1.0663 Type of yield Investment Focus Investment company
200.8907NOK -0.53% 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 -0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.09% 5.01% 5.35% 6.72% -%
Sharpe ratio -1.54 -0.67 -1.02 -0.52 -
Best month +2.36% +2.36% +2.36% +3.24% -
Worst month -3.33% -3.33% -3.33% -3.69% -
Maximum loss -4.17% -4.17% -4.22% -11.61% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.3630 -5.41% +8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 197.1054 -5.40% +8.50%
Nordea 1 - Stable Return Fund - ... reinvestment 198.8891 -2.00% +10.11%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9823 -3.48% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 81.3695 -0.85% +5.13%
Nordea 1 Stable Return F.HA NOK paying dividend 156.8064 -2.38% -1.22%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1739 -4.54% -5.74%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5998 -4.14% -3.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4389 -0.68% +2.17%
Nordea 1 Stable Return F.HM USD paying dividend 15.7280 -1.10% +1.33%
Nordea 1 Stable Return F.X EUR reinvestment 21.4859 -1.04% +1.40%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5038 -0.66% +2.19%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4490 -0.88% +1.54%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0336 -0.83% +1.65%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1659 -2.41% -1.51%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4872 -1.41% -0.14%
Nordea 1 - Stable Return Fund - ... reinvestment 174.0385 -2.36% -1.20%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3974 -1.96% +1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 200.8907 -1.62% +1.01%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9009 -3.47% -5.89%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2311 -0.34% +3.65%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7972 -4.34% -5.11%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4581 -2.00% -1.53%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9691 -2.02% -1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4590 -1.10% +1.29%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2973 -5.06% -7.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3020 -2.21% -2.18%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6876 -2.22% -2.18%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6555 -2.75% -3.78%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2767 -0.55% +2.99%
Nordea 1 - Stable Return Fund - ... reinvestment 162.5042 -2.81% -3.42%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1247 -2.76% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1471 -2.75% -3.78%

Performance

YTD
  -1.58%
6 Months  
+0.23%
1 Year
  -1.62%
3 Years  
+1.01%
5 Years     -
10 Years     -
Since start  
+5.35%
Year
2023  
+3.02%
2022
  -6.74%
2021  
+11.42%