Nordea 1 - Stable Return Fund - HBI - USD/  LU1055445297  /

Fonds
NAV6/13/2024 Chg.-0.1973 Type of yield Investment Focus Investment company
31.1877USD -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 - - - - 1.89 0.43 0.95 1.59 0.51 0.64 1.73 0.63 -
2015 2.63 0.48 0.91 -0.86 0.60 -2.32 2.33 -1.85 -0.31 2.06 -0.56 0.61 +3.65%
2016 1.03 1.23 2.73 -0.08 0.20 1.67 1.33 -0.79 -0.20 -1.36 -1.62 0.83 +4.99%
2017 0.29 2.57 0.56 0.47 0.35 -0.31 0.08 -0.08 -0.24 0.75 1.06 -0.16 +5.44%
2018 1.28 -2.15 -0.90 0.75 -0.98 0.04 1.51 0.94 -0.04 -2.36 1.51 -2.07 -2.56%
2019 3.27 1.81 0.91 0.34 -0.86 1.81 1.45 0.84 0.47 0.04 1.37 0.21 +12.23%
2020 0.28 -2.90 -1.35 3.55 0.07 -1.36 0.11 0.43 0.54 -2.50 4.51 0.35 +1.49%
2021 -0.24 0.18 3.61 0.37 1.31 1.43 2.55 0.32 -1.50 -1.00 1.86 3.14 +12.56%
2022 -1.43 -1.42 -0.70 -0.87 -1.20 -2.17 3.29 -2.18 -3.69 1.64 2.28 0.33 -6.17%
2023 1.05 -1.81 3.32 2.26 -1.18 -1.12 0.51 1.04 -2.21 -1.21 1.87 2.25 +4.69%
2024 2.43 -1.15 1.03 -3.24 -1.49 1.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.76% 6.77%
Sharpe ratio -1.22 -1.05 -0.68 -0.38 -0.11
Best month +2.43% +2.43% +2.43% +3.32% +4.51%
Worst month -3.24% -3.24% -3.24% -3.69% -3.69%
Maximum loss -5.07% -5.07% -5.07% -11.28% -11.28%
Outperformance +7.72% - -2.57% -4.02% -21.12%
 
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
  -1.33%
6 Months
  -1.01%
1 Year
  -0.02%
3 Years  
+3.54%
5 Years  
+15.77%
10 Years  
+48.02%
Since start  
+51.99%
Year
2023  
+4.69%
2022
  -6.17%
2021  
+12.56%
2020  
+1.49%
2019  
+12.23%
2018
  -2.56%
2017  
+5.44%
2016  
+4.99%
2015  
+3.65%