Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV2024-05-30 | Chg.+0.0148 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2850GBP | +0.09% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
| 2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
| 2024 | 2.38 | -1.16 | 1.01 | -3.25 | -1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.21% | 5.21% | 5.39% | 6.74% | -% |
| Sharpe ratio | -1.93 | -0.92 | -0.97 | -0.49 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Worst month | -3.25% | -3.25% | -3.25% | -3.61% | - |
| Maximum loss | -5.12% | -5.12% | -5.12% | -11.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.8356 | -7.41% | +7.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.8232 | -7.39% | +7.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.3538 | -4.71% | +8.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7758 | -4.28% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2735 | -1.71% | +4.44% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6868 | -3.17% | -1.92% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9198 | -5.36% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.3663 | -4.46% | -4.14% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2475 | -1.49% | +1.43% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5176 | -1.94% | +0.63% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.1984 | -1.87% | +0.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2850 | -1.47% | +1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2304 | -1.68% | +0.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8471 | -1.64% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8646 | -3.21% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3334 | -2.21% | -0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6869 | -3.15% | -1.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9447 | -2.78% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2011 | -2.42% | +0.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7369 | -4.28% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8171 | -1.18% | +2.93% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4932 | -5.16% | -5.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1946 | -2.82% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7394 | -2.83% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0917 | -1.94% | +0.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -5.87% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0536 | -3.03% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4883 | -3.04% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4826 | -3.56% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9674 | -1.39% | +2.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2883 | -3.62% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9317 | -3.58% | -4.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9128 | -3.56% | -4.45% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | -1.47% | ||
| 3 Years | +1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.13% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
