Nordea 1 - Stable Return Fund - HBI - USD/  LU1055445297  /

Fonds
NAV5/30/2024 Chg.+0.0286 Type of yield Investment Focus Investment company
30.8171USD +0.09% 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 -1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.22% 5.39% 6.72% 6.74%
Sharpe ratio -1.88 -0.85 -0.92 -0.42 -0.11
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 -5.07% -5.07% -5.07% -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 158.8356 -7.41% +7.87%
Nordea 1 - Stable Return Fund - ... reinvestment 192.8232 -7.39% +7.89%
Nordea 1 - Stable Return Fund - ... reinvestment 194.3538 -4.71% +8.83%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7758 -4.28% -6.54%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2735 -1.71% +4.44%
Nordea 1 Stable Return F.HA NOK paying dividend 154.6868 -3.17% -1.92%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9198 -5.36% -6.42%
Nordea 1 Stable Return F.BC GBP reinvestment 15.3663 -4.46% -4.14%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2475 -1.49% +1.43%
Nordea 1 Stable Return F.HM USD paying dividend 15.5176 -1.94% +0.63%
Nordea 1 Stable Return F.X EUR reinvestment 21.1984 -1.95% +0.57%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2850 -1.56% +1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2304 -1.77% +0.78%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8471 -1.73% +0.84%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8646 -3.29% -2.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3334 -2.30% -0.91%
Nordea 1 - Stable Return Fund - ... reinvestment 171.6869 -3.24% -1.97%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9447 -2.87% +0.69%
Nordea 1 - Stable Return Fund - ... reinvestment 198.2011 -2.50% +0.22%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7369 -4.36% -6.65%
Nordea 1 - Stable Return Fund - ... reinvestment 30.8171 -1.18% +2.93%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4932 -5.16% -5.81%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1946 -2.82% -2.22%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7394 -2.83% -2.21%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0917 -1.94% +0.60%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0258 -5.87% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0536 -3.03% -2.83%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4883 -3.04% -2.83%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4826 -3.56% -4.43%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9674 -1.39% +2.30%
Nordea 1 - Stable Return Fund - ... reinvestment 160.2883 -3.70% -4.15%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9317 -3.58% -4.47%
Nordea 1 - Stable Return Fund - ... reinvestment 16.9128 -3.56% -4.45%

Performance

YTD
  -2.51%
6 Months
  -0.31%
1 Year
  -1.18%
3 Years  
+2.93%
5 Years  
+16.33%
10 Years  
+46.40%
Since start  
+50.18%
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%