Nordea 1 - Stable Return Fund - HBI - NOK/  LU1009765287  /

Fonds
NAV7/19/2024 Chg.-1.3573 Type of yield Investment Focus Investment company
201.6371NOK -0.67% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.12 3.64 0.35 1.31 1.45 2.55 0.31 -1.50 -0.97 1.87 3.15 +11.42%
2022 -1.38 -1.42 -0.70 -0.85 -1.22 -2.26 3.24 -2.25 -3.69 1.38 2.26 0.16 -6.74%
2023 0.91 -1.97 3.15 2.13 -1.34 -1.27 0.37 0.91 -2.32 -1.31 1.80 2.10 +3.02%
2024 2.36 -1.23 0.96 -3.33 -1.58 1.70 0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.63% 5.77% 5.70% 6.84% -%
Sharpe ratio -1.05 -1.23 -0.70 -0.63 -
Best month +2.36% +2.36% +2.36% +3.24% -
Worst month -3.33% -3.33% -3.33% -3.69% -
Maximum loss -5.37% -5.37% -5.37% -11.61% -
Outperformance - - - - -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 167.1859 +3.31% +5.01%
Nordea 1 - Stable Return Fund - ... reinvestment 202.9608 +3.33% +5.03%
Nordea 1 - Stable Return Fund - ... reinvestment 199.3375 -0.44% +5.91%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9872 -2.26% -8.56%
Nordea 1 - Stable Return Fund - ... reinvestment 81.6691 +0.11% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 157.2047 -1.06% -3.97%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1362 -3.47% -8.73%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4587 -4.01% -6.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5090 +0.55% -0.55%
Nordea 1 Stable Return F.HM USD paying dividend 15.5871 +0.10% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.5749 +0.21% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5839 +0.57% -0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5234 +0.35% -1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0970 +0.40% -1.09%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9301 -1.17% -4.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3789 -0.19% -2.80%
Nordea 1 - Stable Return Fund - ... reinvestment 174.4806 -1.05% -3.96%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4786 -0.86% -1.48%
Nordea 1 - Stable Return Fund - ... reinvestment 201.6371 -0.29% -1.81%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7653 -2.26% -8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3986 +0.86% +0.93%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7571 -3.27% -8.16%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5096 -0.77% -4.27%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0141 -0.78% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5741 +0.09% -1.34%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2395 -4.00% -10.22%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3445 -0.98% -4.90%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7217 -0.99% -4.91%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5267 -1.52% -6.44%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3937 +0.65% +0.27%
Nordea 1 - Stable Return Fund - ... reinvestment 162.6922 -1.62% -6.15%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1455 -1.54% -6.48%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1724 -1.52% -6.47%

Performance

YTD
  -1.22%
6 Months
  -1.73%
1 Year
  -0.29%
3 Years
  -1.81%
5 Years     -
10 Years     -
Since start  
+5.74%
Year
2023  
+3.02%
2022
  -6.74%
2021  
+11.42%