Nordea 1 - Stable Return Fund - HB - USD/  LU1032955483  /

Fonds
NAV6/13/2024 Chg.-0.1741 Type of yield Investment Focus Investment company
27.4094USD -0.63% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - 1.04 0.62 1.78 0.35 0.85 1.53 0.54 0.48 1.74 0.52 -
2015 2.59 0.41 0.82 -0.86 1.01 -2.86 2.24 -1.92 -0.42 2.06 -0.64 0.55 +2.88%
2016 0.96 1.18 2.65 -0.17 0.18 1.62 1.25 -0.85 -0.30 -1.42 -1.61 0.71 +4.17%
2017 0.22 2.50 0.47 0.43 0.30 -0.38 0.00 -0.13 -0.30 0.64 1.06 -0.25 +4.62%
2018 1.22 -2.24 -0.89 0.64 -1.02 0.00 1.42 0.85 -0.08 -2.40 1.38 -2.13 -3.32%
2019 3.26 1.77 0.79 0.29 -0.90 1.74 1.38 0.72 0.44 -0.04 1.31 0.16 +11.40%
2020 0.20 -2.96 -1.37 3.46 0.00 -1.38 0.04 0.32 0.52 -2.53 4.38 0.27 +0.70%
2021 -0.27 0.12 3.53 0.30 1.27 1.33 2.51 0.25 -1.56 -1.08 1.82 3.04 +11.71%
2022 -1.46 -1.48 -0.75 -0.94 -1.27 -2.25 3.24 -2.26 -3.73 1.56 2.22 0.26 -6.86%
2023 0.99 -1.87 3.25 2.20 -1.25 -1.18 0.45 0.98 -2.27 -1.28 1.81 2.19 +3.89%
2024 2.35 -1.21 0.98 -3.31 -1.55 1.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.76% 6.77%
Sharpe ratio -1.35 -1.19 -0.81 -0.49 -0.23
Best month +2.35% +2.35% +2.35% +3.25% +4.38%
Worst month -3.31% -3.31% -3.31% -3.73% -3.73%
Maximum loss -5.29% -5.29% -5.29% -11.80% -11.80%
Outperformance +7.25% - -3.41% -6.75% -25.85%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -1.68%
6 Months
  -1.39%
1 Year
  -0.78%
3 Years  
+1.22%
5 Years  
+11.47%
10 Years  
+37.12%
Since start  
+42.31%
Year
2023  
+3.89%
2022
  -6.86%
2021  
+11.71%
2020  
+0.70%
2019  
+11.40%
2018
  -3.32%
2017  
+4.62%
2016  
+4.17%
2015  
+2.88%