Nordea 1 - Stable Return Fund - HBI - SGD/ LU1009765105 /
| NAV17/06/2024 | Chg.-0.0872 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.4659SGD | -0.26% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 3.69 | 0.31 | 1.39 | 1.43 | 2.61 | 0.32 | -1.49 | -1.01 | 1.91 | 3.08 | +11.55% |
| 2022 | -1.39 | -1.44 | -0.67 | -0.85 | -1.19 | -2.20 | 3.29 | -2.17 | -3.59 | 1.45 | 2.23 | 0.33 | -6.25% |
| 2023 | 0.96 | -1.89 | 3.24 | 2.15 | -1.28 | -1.21 | 0.39 | 0.89 | -2.34 | -1.35 | 1.73 | 2.09 | +3.24% |
| 2024 | 2.27 | -1.28 | 0.91 | -3.39 | -1.64 | 1.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.43% | 5.62% | 6.78% | -% |
| Sharpe ratio | -1.31 | -1.09 | -0.83 | -0.47 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.29% | - |
| Worst month | -3.39% | -3.39% | -3.39% | -3.59% | - |
| Maximum loss | -5.56% | -5.56% | -5.56% | -11.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.5378 | -3.39% | +8.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.3181 | -3.38% | +8.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0793 | -5.45% | +6.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0014 | -2.37% | -5.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5795 | +0.10% | +5.40% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.1595 | -1.24% | -1.10% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1791 | -3.49% | -5.76% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5130 | -2.39% | -3.16% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4851 | +0.43% | +2.36% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6686 | -0.04% | +1.47% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5485 | +0.07% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5565 | +0.45% | +2.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4993 | +0.24% | +1.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0764 | +0.28% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0643 | -1.30% | -1.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4421 | -0.30% | +0.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.4314 | -1.22% | -1.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4659 | -0.94% | +1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4454 | -0.47% | +1.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8458 | -2.37% | -5.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3364 | +0.73% | +3.87% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8043 | -3.30% | -5.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5023 | -0.89% | -1.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0077 | -0.90% | -1.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5378 | -0.03% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2957 | -4.02% | -7.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3411 | -1.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7190 | -1.11% | -2.04% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6036 | -1.64% | -3.66% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3517 | +0.52% | +3.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.7577 | -1.74% | -3.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1497 | -1.65% | -3.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1775 | -1.64% | -3.66% |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -0.94% | ||
| 3 Years | +1.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.17% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
