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Nordea 1 - Global Stable Equity Fund - Euro Hedged - HBI - SEK/  LU2582066226  /

Fonds
NAV2024-05-23 Chg.-1.7477 Type of yield Investment Focus Investment company
289.1004SEK -0.60% reinvestment Equity Worldwide Nordea Inv. Funds ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - 1.10 2.75 -2.68 3.50 1.51 -0.64 -2.65 -3.96 4.18 4.22 -
2024 2.36 -0.61 2.79 -3.56 1.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 7.43% 8.45% -% -%
Sharpe ratio 0.27 1.16 0.24 - -
Best month +4.22% +4.22% +4.22% - -
Worst month -3.56% -3.56% -3.96% - -
Maximum loss -5.23% -5.23% -9.03% - -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Global Stable Equity ... reinvestment 264.8069 +6.59% +22.03%
Nordea 1 - Global Stable Equity ... reinvestment 21.0441 +4.51% +4.33%
Nordea 1 - Global Stable Equity ... reinvestment 201.8279 +5.04% +6.31%
Nordea 1 - Global Stable Equity ... reinvestment 111.2992 +7.25% +15.94%
Nordea 1 - Global Stable Equity ... reinvestment 289.1004 +5.85% -
Nordea 1 - Global Stable Equity ... reinvestment 25.5193 +6.11% +9.15%
Nordea 1 Global Stab.Eq.F.Euro H... paying dividend 21.2741 +6.08% +9.17%
Nordea 1 - Global Stable Equity ... reinvestment 205.8205 +5.49% +8.44%
Nordea 1 Global Stab.Eq.F.Euro H... reinvestment 23.8589 +5.88% +8.45%
Nordea 1 - Global Stable Equity ... reinvestment 22.8449 +5.30% +6.70%
Nordea 1 - Global Stable Equity ... paying dividend 18.4809 +5.27% +6.68%

Performance

YTD  
+2.25%
6 Months  
+5.96%
1 Year  
+5.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.79%
Year