Nordea 1 - Stable Return Fund - HBI - SGD/  LU1009765105  /

Fonds
NAV5/29/2024 Chg.-0.2771 Type of yield Investment Focus Investment company
32.9152SGD -0.83% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.16 3.69 0.31 1.39 1.43 2.61 0.32 -1.49 -1.01 1.91 3.08 +11.55%
2022 -1.39 -1.44 -0.67 -0.85 -1.19 -2.20 3.29 -2.17 -3.59 1.45 2.23 0.33 -6.25%
2023 0.96 -1.89 3.24 2.15 -1.28 -1.21 0.39 0.89 -2.34 -1.35 1.73 2.09 +3.24%
2024 2.27 -1.28 0.91 -3.39 -0.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.10% 5.36% 6.71% -%
Sharpe ratio -1.92 -0.98 -1.10 -0.52 -
Best month +2.27% +2.27% +2.27% +3.29% -
Worst month -3.39% -3.39% -3.39% -3.59% -
Maximum loss -4.77% -4.77% -4.77% -11.32% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 158.9237 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9312 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 194.6377 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7642 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2026 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 154.5546 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9064 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.3529 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2345 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.5036 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.1804 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2702 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2157 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8345 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8464 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3234 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 171.5401 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9152 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 198.0275 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7277 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 30.7885 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4770 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1788 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7256 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0672 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0119 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0388 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4764 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4726 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9461 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 160.1566 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9205 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 16.8993 -2.83% -4.26%

Performance

YTD
  -2.47%
6 Months
  -0.58%
1 Year
  -2.05%
3 Years  
+0.98%
5 Years     -
10 Years     -
Since start  
+5.31%
Year
2023  
+3.24%
2022
  -6.25%
2021  
+11.55%