Nordea 1 - Stable Return Fund - HB - SEK/ LU1009764801 /
| NAV03/06/2024 | Chg.+1.2693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5605SEK | +0.79% | 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 | -1.70 | 0.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.30% | 5.48% | 6.75% | -% |
| Sharpe ratio | -1.88 | -1.32 | -1.30 | -0.71 | - |
| Best month | +2.25% | +2.25% | +2.25% | +3.12% | - |
| Worst month | -3.46% | -3.46% | -3.46% | -3.82% | - |
| Maximum loss | -5.77% | -5.77% | -5.77% | -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 | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5412 | -1.67% | +1.74% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8950 | -2.93% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3507 | -1.94% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7605 | -3.99% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5092 | -3.27% | -3.41% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0488 | -3.27% | -3.41% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -3.35% | ||
| 3 Years | -3.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.23% | ||
| Year | |||
| 2023 | +1.83% | ||
| 2022 | -8.51% | ||
| 2021 | +10.03% | ||
