Nordea 1 Stable Return F.HB CHF/ LU0772962477 /
| NAV2024-04-16 | Chg.-0.1323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3404CHF | -0.68% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.63 | 1.78 | 0.34 | 0.79 | 1.45 | 0.49 | 0.55 | 1.58 | 0.59 | - |
| 2015 | 2.61 | 0.21 | 0.57 | -0.93 | 0.42 | -2.53 | 2.12 | -1.92 | -0.58 | 1.92 | -0.73 | 0.32 | +1.33% |
| 2016 | 0.84 | 1.14 | 2.47 | -0.30 | 0.05 | 1.21 | 1.14 | -1.03 | -0.40 | -1.65 | -1.83 | 0.62 | +2.20% |
| 2017 | -0.05 | 2.36 | 0.30 | 0.25 | 0.05 | -0.55 | -0.15 | -0.30 | -0.45 | 0.46 | 0.86 | -0.70 | +2.05% |
| 2018 | 0.91 | -2.39 | -1.23 | 0.41 | -1.29 | -0.26 | 1.20 | 0.62 | -0.31 | -2.73 | 1.17 | -2.46 | -6.29% |
| 2019 | 2.95 | 1.46 | 0.51 | -0.05 | -1.18 | 1.50 | 1.07 | 0.45 | 0.10 | -0.30 | 1.06 | -0.10 | +7.68% |
| 2020 | 0.00 | -3.14 | -1.70 | 3.35 | -0.10 | -1.52 | 0.00 | 0.21 | 0.41 | -2.61 | 4.26 | 0.20 | -0.90% |
| 2021 | -0.35 | 0.05 | 3.48 | 0.15 | 1.17 | 1.30 | 2.42 | 0.14 | -1.62 | -1.13 | 1.71 | 2.90 | +10.56% |
| 2022 | -1.55 | -1.53 | -0.94 | -1.04 | -1.44 | -2.33 | 2.98 | -2.46 | -4.01 | 1.25 | 1.91 | -0.21 | -9.16% |
| 2023 | 0.62 | -2.17 | 2.89 | 1.89 | -1.61 | -1.52 | 0.12 | 0.63 | -2.60 | -1.62 | 1.46 | 1.82 | -0.28% |
| 2024 | 2.02 | -1.53 | 0.65 | -3.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.26% | 5.21% | 6.73% | 6.70% |
| Sharpe ratio | -2.80 | -1.31 | -1.71 | -0.93 | -0.63 |
| Best month | +2.02% | +2.02% | +2.02% | +2.98% | +4.26% |
| Worst month | -3.94% | -3.94% | -3.94% | -4.01% | -4.01% |
| Maximum loss | -4.87% | -4.87% | -7.05% | -13.20% | -13.20% |
| Outperformance | -0.68% | - | -6.89% | +4.11% | -17.35% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 167.4670 | -0.24% | +12.35% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 199.7589 | -0.24% | +12.32% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 199.0813 | -0.23% | +10.98% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 14.9858 | -3.46% | -5.63% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.2494 | -0.61% | +5.38% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 159.4954 | -2.37% | -0.85% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2043 | -4.46% | -5.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6155 | -5.44% | -3.43% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6456 | -0.68% | +2.41% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7958 | -1.04% | +1.59% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4355 | -1.03% | +1.69% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4584 | -0.67% | +2.42% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4076 | -0.87% | +1.78% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2385 | -0.83% | +1.89% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.2942 | -2.34% | -1.19% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5388 | -1.42% | +0.13% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.8580 | -2.36% | -0.91% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.3645 | -1.85% | +1.97% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.5223 | -1.62% | +1.38% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 11.9728 | -3.46% | -5.64% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.1401 | -0.28% | +3.87% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8310 | -4.25% | -4.63% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4321 | -1.99% | -1.21% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2449 | -1.99% | -1.22% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4005 | -1.04% | +1.56% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.3404 | -4.98% | -6.75% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2816 | -2.20% | -1.87% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9297 | -2.20% | -1.86% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7216 | -2.73% | -3.46% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2134 | -0.49% | +3.22% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.4510 | -2.78% | -3.05% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3674 | -2.74% | -3.42% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1378 | -2.73% | -3.45% |
Performance
| YTD | -2.86% | ||
|---|---|---|---|
| 6 Months | -1.49% | ||
| 1 Year | -4.98% | ||
| 3 Years | -6.75% | ||
| 5 Years | -1.32% | ||
| Since start | +12.44% | ||
| Year | |||
| 2023 | -0.28% | ||
| 2022 | -9.16% | ||
| 2021 | +10.56% | ||
| 2020 | -0.90% | ||
| 2019 | +7.68% | ||
| 2018 | -6.29% | ||
| 2017 | +2.05% | ||
| 2016 | +2.20% | ||
| 2015 | +1.33% | ||
