Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV22/05/2024 | Chg.+0.0201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.5313USD | +0.06% | 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 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.00% | 5.32% | 6.69% | 6.72% |
| Sharpe ratio | -0.89 | -0.13 | -0.75 | -0.34 | -0.05 |
| 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% | -4.19% | -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 | 165.2958 | -4.09% | +10.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.6662 | -4.07% | +10.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4714 | -0.34% | +11.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1284 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1557 | -0.65% | +6.14% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.3256 | -2.20% | -0.26% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3529 | -4.35% | -4.81% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7416 | -3.88% | -2.77% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5780 | -0.49% | +3.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8799 | -0.91% | +2.31% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6926 | -0.85% | +2.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6628 | -0.47% | +3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6077 | -0.69% | +2.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1689 | -0.65% | +2.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3820 | -2.22% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5983 | -1.22% | +0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.7257 | -2.18% | -0.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7217 | -1.76% | +2.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.8301 | -1.43% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0170 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5313 | -0.15% | +4.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0116 | -4.16% | -4.17% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6463 | -1.82% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1333 | -1.83% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7241 | -0.91% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4880 | -4.88% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4792 | -2.03% | -1.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8299 | -2.04% | -1.24% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7785 | -2.56% | -2.84% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5005 | -0.35% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0890 | -2.63% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2619 | -2.58% | -2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3137 | -2.56% | -2.84% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | -0.15% | ||
| 3 Years | +4.65% | ||
| 5 Years | +18.58% | ||
| 10 Years | +50.51% | ||
| Since start | +53.66% | ||
| 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% | ||
