Nordea 1 - Stable Return Fund - HB - SEK/ LU1009764801 /
NAV2024-05-21 | Chg.-0.5620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.9944SEK | -0.34% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.04 | 3.57 | 0.22 | 1.26 | 1.32 | 2.52 | 0.18 | -1.60 | -1.06 | 1.75 | 2.88 | +10.03% |
2022 | -1.55 | -1.56 | -0.83 | -0.99 | -1.37 | -2.39 | 3.12 | -2.39 | -3.82 | 1.21 | 1.99 | -0.05 | -8.51% |
2023 | 0.77 | -2.05 | 3.08 | 2.02 | -1.42 | -1.33 | 0.29 | 0.80 | -2.42 | -1.40 | 1.67 | 1.99 | +1.83% |
2024 | 2.25 | -1.33 | 0.85 | -3.46 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.06% | 5.02% | 5.34% | 6.72% | -% |
Sharpe ratio | -1.37 | -0.44 | -1.22 | -0.71 | - |
Best month | +2.25% | +2.25% | +2.25% | +3.12% | - |
Worst month | -3.46% | -3.46% | -3.46% | -3.82% | - |
Maximum loss | -4.48% | -4.48% | -5.29% | -12.79% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | paying dividend | 165.0003 | -4.26% | +10.70% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 200.3082 | -4.25% | +10.72% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 200.2743 | -0.93% | +10.88% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1201 | -3.35% | -5.26% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1046 | -0.71% | +5.91% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2318 | -2.25% | -0.53% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3436 | -4.40% | -5.05% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7804 | -3.65% | -1.99% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5688 | -0.56% | +2.88% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.8701 | -0.97% | +2.01% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.6792 | -0.91% | +2.12% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6522 | -0.54% | +2.92% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5972 | -0.75% | +2.26% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1600 | -0.71% | +2.29% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3685 | -2.28% | -0.81% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5912 | -1.28% | +0.61% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 175.6224 | -2.23% | -0.53% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7015 | -1.82% | +2.22% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7055 | -1.49% | +1.73% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0104 | -3.34% | -5.22% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5112 | -0.21% | +4.41% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0003 | -4.20% | -4.43% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6347 | -1.87% | -0.83% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1232 | -1.89% | -0.85% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7070 | -0.97% | +2.01% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4783 | -4.93% | -6.58% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4684 | -2.08% | -1.45% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8210 | -2.10% | -1.48% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7712 | -2.62% | -3.09% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4857 | -0.41% | +3.74% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 163.9944 | -2.69% | -2.72% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2537 | -2.63% | -3.08% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3038 | -2.62% | -3.06% |
Performance
YTD | -1.21% | ||
---|---|---|---|
6 Months | +0.80% | ||
1 Year | -2.69% | ||
3 Years | -2.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.27% | ||
Year | |||
2023 | +1.83% | ||
2022 | -8.51% | ||
2021 | +10.03% |