Nordea 1 - Stable Return Fund - HB - NOK/ LU1009764710 /
| NAV5/29/2024 | Chg.-1.4464 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.5401NOK | -0.84% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.09 | 3.58 | 0.28 | 1.24 | 1.35 | 2.55 | 0.25 | -1.55 | -1.03 | 1.80 | 3.06 | +10.62% |
| 2022 | -1.42 | -1.47 | -0.74 | -0.96 | -1.27 | -2.32 | 3.15 | -2.30 | -3.73 | 1.28 | 2.20 | 0.10 | -7.44% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.31 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.26% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.40 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.09% | 5.36% | 6.74% | -% |
| Sharpe ratio | -1.92 | -1.00 | -1.16 | -0.65 | - |
| Best month | +2.29% | +2.29% | +2.29% | +3.15% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -3.73% | - |
| Maximum loss | -4.79% | -4.79% | -4.79% | -12.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | -2.48% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | -2.42% | ||
| 3 Years | -1.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.11% | ||
| Year | |||
| 2023 | +2.26% | ||
| 2022 | -7.44% | ||
| 2021 | +10.62% | ||
