Nordea 1 Stable Return F.HB USD/ LU1032955483 /
| NAV2024-04-24 | Chg.-0.0538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.6738USD | -0.19% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.04 | 0.62 | 1.78 | 0.35 | 0.85 | 1.53 | 0.54 | 0.48 | 1.74 | 0.52 | - |
| 2015 | 2.59 | 0.41 | 0.82 | -0.86 | 1.01 | -2.86 | 2.24 | -1.92 | -0.42 | 2.06 | -0.64 | 0.55 | +2.88% |
| 2016 | 0.96 | 1.18 | 2.65 | -0.17 | 0.18 | 1.62 | 1.25 | -0.85 | -0.30 | -1.42 | -1.61 | 0.71 | +4.17% |
| 2017 | 0.22 | 2.50 | 0.47 | 0.43 | 0.30 | -0.38 | 0.00 | -0.13 | -0.30 | 0.64 | 1.06 | -0.25 | +4.62% |
| 2018 | 1.22 | -2.24 | -0.89 | 0.64 | -1.02 | 0.00 | 1.42 | 0.85 | -0.08 | -2.40 | 1.38 | -2.13 | -3.32% |
| 2019 | 3.26 | 1.77 | 0.79 | 0.29 | -0.90 | 1.74 | 1.38 | 0.72 | 0.44 | -0.04 | 1.31 | 0.16 | +11.40% |
| 2020 | 0.20 | -2.96 | -1.37 | 3.46 | 0.00 | -1.38 | 0.04 | 0.32 | 0.52 | -2.53 | 4.38 | 0.27 | +0.70% |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2.51 | 0.25 | -1.56 | -1.08 | 1.82 | 3.04 | +11.71% |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | -3.73 | 1.56 | 2.22 | 0.26 | -6.86% |
| 2023 | 0.99 | -1.87 | 3.25 | 2.20 | -1.25 | -1.18 | 0.45 | 0.98 | -2.27 | -1.28 | 1.81 | 2.19 | +3.89% |
| 2024 | 2.35 | -1.21 | 0.98 | -2.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.23% | 5.20% | 6.71% | 6.70% |
| Sharpe ratio | -1.29 | 0.17 | -0.79 | -0.45 | -0.20 |
| Best month | +2.35% | +2.35% | +2.35% | +3.25% | +4.38% |
| Worst month | -2.77% | -2.77% | -2.77% | -3.73% | -3.73% |
| Maximum loss | -4.12% | -4.12% | -5.28% | -11.80% | -11.80% |
| Outperformance | +7.25% | - | -3.41% | -6.75% | -25.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 170.0879 | -1.25% | +14.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.8855 | -1.25% | +14.01% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 201.0943 | +0.78% | +12.01% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1271 | -2.65% | -4.62% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 82.0384 | +0.17% | +6.53% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 161.0460 | -1.53% | +0.19% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3710 | -3.67% | -4.22% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8673 | -4.16% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7935 | +0.17% | +3.51% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9533 | -0.21% | +2.66% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6494 | -0.19% | +2.75% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6247 | +0.18% | +3.52% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5726 | -0.02% | +2.87% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3818 | +0.02% | +2.98% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.5088 | -1.53% | -0.12% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6531 | -0.58% | +1.20% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.5475 | -1.52% | +0.18% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6855 | -1.04% | +3.05% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.5056 | -0.78% | +2.47% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0857 | -2.65% | -4.61% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4557 | +0.56% | +5.03% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0295 | -3.47% | -3.68% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6218 | -1.16% | -0.19% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.4133 | -1.16% | -0.15% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6738 | -0.21% | +2.61% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5152 | -4.20% | -5.81% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4592 | -1.37% | -0.81% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.0748 | -1.37% | -0.78% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8437 | -1.91% | -2.47% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4477 | +0.35% | +4.35% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.9989 | -1.96% | -2.03% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.5052 | -1.91% | -2.43% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.3022 | -1.91% | -2.41% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | -0.21% | ||
| 3 Years | +2.61% | ||
| 5 Years | +13.32% | ||
| Since start | +43.69% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -6.86% | ||
| 2021 | +11.71% | ||
| 2020 | +0.70% | ||
| 2019 | +11.40% | ||
| 2018 | -3.32% | ||
| 2017 | +4.62% | ||
| 2016 | +4.17% | ||
| 2015 | +2.88% | ||
