Nordea 1 - Stable Return Fund - HB - CHF/  LU0772962477  /

Fonds
NAV6/20/2024 Chg.-0.0224 Type of yield Investment Focus Investment company
19.3494CHF -0.12% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.63 1.78 0.34 0.79 1.45 0.49 0.55 1.58 0.59 -
2015 2.61 0.21 0.57 -0.93 0.42 -2.53 2.12 -1.92 -0.58 1.92 -0.73 0.32 +1.33%
2016 0.84 1.14 2.47 -0.30 0.05 1.21 1.14 -1.03 -0.40 -1.65 -1.83 0.62 +2.20%
2017 -0.05 2.36 0.30 0.25 0.05 -0.55 -0.15 -0.30 -0.45 0.46 0.86 -0.70 +2.05%
2018 0.91 -2.39 -1.23 0.41 -1.29 -0.26 1.20 0.62 -0.31 -2.73 1.17 -2.46 -6.29%
2019 2.95 1.46 0.51 -0.05 -1.18 1.50 1.07 0.45 0.10 -0.30 1.06 -0.10 +7.68%
2020 0.00 -3.14 -1.70 3.35 -0.10 -1.52 0.00 0.21 0.41 -2.61 4.26 0.20 -0.90%
2021 -0.35 0.05 3.48 0.15 1.17 1.30 2.42 0.14 -1.62 -1.13 1.71 2.90 +10.56%
2022 -1.55 -1.53 -0.94 -1.04 -1.44 -2.33 2.98 -2.46 -4.01 1.25 1.91 -0.21 -9.16%
2023 0.62 -2.17 2.89 1.89 -1.61 -1.52 0.12 0.63 -2.60 -1.62 1.46 1.82 -0.28%
2024 2.02 -1.53 0.65 -3.67 -1.90 1.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.55% 5.45% 5.62% 6.79% 6.78%
Sharpe ratio -1.74 -1.66 -1.33 -0.92 -0.61
Best month +2.02% +2.02% +2.02% +2.98% +4.26%
Worst month -3.67% -3.67% -3.67% -4.01% -4.01%
Maximum loss -6.48% -6.48% -6.48% -13.74% -13.74%
Outperformance -0.68% - -6.89% +4.11% -17.35%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1855 -4.79% +5.92%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4622 -4.78% +5.90%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9116 -6.02% +5.58%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0447 -2.09% -5.79%
Nordea 1 - Stable Return Fund - ... reinvestment 81.8241 +0.40% +5.43%
Nordea 1 Stable Return F.HA NOK paying dividend 157.6255 -0.94% -1.08%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2304 -3.22% -5.79%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5445 -2.19% -3.39%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5301 +0.74% +2.34%
Nordea 1 Stable Return F.HM USD paying dividend 15.7168 +0.27% +1.56%
Nordea 1 Stable Return F.X EUR reinvestment 21.6150 +0.38% +1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6079 +0.77% +2.39%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5503 +0.55% +1.79%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1198 +0.59% +1.86%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1297 -1.01% -1.36%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4769 0.00% +0.09%
Nordea 1 - Stable Return Fund - ... reinvestment 174.9484 -0.92% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5656 -0.65% +1.56%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0553 -0.17% +1.20%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8799 -2.09% -5.74%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4346 +1.05% +3.88%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8663 -3.03% -5.18%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5610 -0.59% -1.41%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0589 -0.61% -1.39%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6224 +0.27% +1.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3494 -3.75% -7.33%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3959 -0.80% -1.99%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7630 -0.82% -1.99%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6407 -1.35% -3.64%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4245 +0.84% +3.24%
Nordea 1 - Stable Return Fund - ... reinvestment 163.2326 -1.45% -3.30%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1914 -1.36% -3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2281 -1.35% -3.65%

Performance

YTD
  -2.82%
6 Months
  -2.70%
1 Year
  -3.75%
3 Years
  -7.33%
5 Years
  -2.08%
10 Years  
+8.52%
Since start  
+12.50%
Year
2023
  -0.28%
2022
  -9.16%
2021  
+10.56%
2020
  -0.90%
2019  
+7.68%
2018
  -6.29%
2017  
+2.05%
2016  
+2.20%
2015  
+1.33%