Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
| NAV7/26/2024 | Chg.-0.0936 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3283CHF | -0.48% | 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 | 1.37 | 0.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.93% | 5.76% | 6.84% | 6.83% |
| Sharpe ratio | -1.54 | -1.92 | -1.29 | -1.06 | -0.62 |
| 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 | -6.57% | -6.57% | -6.57% | -13.82% | -13.82% |
| 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 | 169.6279 | +5.31% | +7.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9261 | +5.32% | +7.07% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.4830 | +0.53% | +7.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0625 | -1.98% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1159 | +0.38% | +2.48% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0463 | -0.77% | -3.98% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2217 | -3.20% | -8.75% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5603 | -2.21% | -6.15% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5906 | +0.86% | -0.51% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6725 | +0.39% | -1.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6937 | +0.50% | -1.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6771 | +0.89% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6156 | +0.67% | -1.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | +0.71% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0483 | -0.87% | -4.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4412 | +0.13% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.4151 | -0.75% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6552 | -0.59% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7838 | +0.03% | -1.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8244 | -1.97% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6133 | -0.48% | -4.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5752 | +1.16% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1045 | -0.49% | -4.28% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8609 | -3.01% | -8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7251 | +0.39% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3283 | -3.74% | -10.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4413 | -0.69% | -4.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7994 | -0.70% | -4.88% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5915 | -1.24% | -6.45% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5243 | +0.95% | +0.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.5318 | -1.34% | -6.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2186 | -1.25% | -6.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2612 | -1.24% | -6.44% |
Performance
| YTD | -2.93% | ||
|---|---|---|---|
| 6 Months | -3.91% | ||
| 1 Year | -3.74% | ||
| 3 Years | -10.27% | ||
| 5 Years | -2.58% | ||
| 10 Years | +7.20% | ||
| Since start | +12.37% | ||
| 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% | ||
