Nordea 1 Stable Return F.HBC USD/ LU1009765014 /
| NAV2024-04-26 | Chg.+0.1984 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4342USD | +0.85% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.36 | 1.47 | -2.02 | - |
| 2019 | 3.22 | 1.79 | 0.85 | 0.30 | -0.84 | 1.80 | 1.48 | 0.78 | 0.43 | 0.00 | 1.39 | 0.19 | +11.94% |
| 2020 | 0.24 | -2.87 | -1.41 | 3.54 | 0.10 | -1.42 | 0.10 | 0.43 | 0.53 | -2.52 | 4.49 | 0.33 | +1.27% |
| 2021 | -0.28 | 0.14 | 3.64 | 0.32 | 1.30 | 1.46 | 2.53 | 0.30 | -1.53 | -0.99 | 1.83 | 3.08 | +12.30% |
| 2022 | -1.45 | -1.43 | -0.68 | -0.90 | -1.22 | -2.20 | 3.28 | -2.22 | -3.69 | 1.63 | 2.26 | 0.31 | -6.35% |
| 2023 | 1.03 | -1.83 | 3.30 | 2.24 | -1.20 | -1.13 | 0.49 | 1.02 | -2.23 | -1.23 | 1.85 | 2.23 | +4.47% |
| 2024 | 2.41 | -1.16 | 1.02 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.49% | 5.32% | 6.73% | 6.72% |
| Sharpe ratio | -1.11 | 0.43 | -0.75 | -0.37 | -0.12 |
| Best month | +2.41% | +2.41% | +2.41% | +3.30% | +4.49% |
| Worst month | -2.79% | -2.79% | -2.79% | -3.69% | -3.69% |
| Maximum loss | -4.02% | -4.02% | -5.03% | -11.46% | -11.46% |
| Outperformance | +3.87% | - | -18.34% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 167.9942 | -3.42% | +12.59% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 203.9415 | -1.71% | +14.61% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.3248 | +0.35% | +12.69% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1168 | -3.09% | -4.69% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9850 | -0.26% | +6.46% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0632 | -3.73% | -1.67% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3562 | -4.12% | -4.30% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8000 | -5.05% | -2.41% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5366 | -1.94% | +1.72% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9437 | -0.66% | +2.60% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6377 | -0.64% | +2.69% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6159 | -0.26% | +3.46% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5636 | -0.46% | +2.82% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.1312 | -2.10% | +1.19% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.4926 | -2.00% | -0.19% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6464 | -1.02% | +1.14% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.4341 | -1.97% | +0.11% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6639 | -1.49% | +2.98% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.3835 | -1.23% | +2.41% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0775 | -3.09% | -4.68% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4379 | +0.10% | +4.97% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0120 | -3.92% | -3.75% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6101 | -1.61% | -0.25% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1018 | -3.31% | -1.93% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6570 | -0.67% | +2.55% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4989 | -4.64% | -5.89% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4480 | -1.82% | -0.87% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.8046 | -3.52% | -2.56% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8355 | -2.36% | -2.53% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4342 | -0.11% | +4.29% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.8834 | -2.41% | -2.09% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.2434 | -4.06% | -4.19% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2912 | -2.36% | -2.47% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | -0.11% | ||
| 3 Years | +4.29% | ||
| 5 Years | +16.41% | ||
| Since start | +20.61% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -6.35% | ||
| 2021 | +12.30% | ||
| 2020 | +1.27% | ||
| 2019 | +11.94% | ||
