Nordea 1 - Stable Return Fund - HBI - SGD/ LU1009765105 /
| NAV6/14/2024 | Chg.+0.2404 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5531SGD | +0.72% | 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 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.54% | 5.61% | 6.77% | -% |
| Sharpe ratio | -1.22 | -1.25 | -0.78 | -0.45 | - |
| 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 | 161.6797 | -1.97% | +9.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.2765 | -1.96% | +9.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0635 | -3.87% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0430 | -2.09% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7895 | +0.43% | +5.82% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5716 | -0.95% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2313 | -3.21% | -5.34% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4791 | -2.25% | -3.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5214 | +0.75% | +2.76% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7084 | +0.28% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6038 | +0.38% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5980 | +0.77% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5409 | +0.55% | +2.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1119 | +0.59% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1229 | -0.99% | -0.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4715 | 0.00% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8883 | -0.93% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5531 | -0.63% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9606 | -0.17% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8786 | -2.09% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4144 | +1.05% | +4.30% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8665 | -3.02% | -4.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5539 | -0.59% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0527 | -0.61% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6080 | +0.28% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3520 | -3.74% | -6.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3899 | -0.80% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7582 | -0.82% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6377 | -1.35% | -3.27% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4102 | +0.84% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.1985 | -1.45% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1880 | -1.36% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2240 | -1.35% | -3.24% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | -1.60% | ||
| 1 Year | -0.63% | ||
| 3 Years | +1.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
