Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
NAV2024-05-24 | Chg.-0.1048 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2973CHF | -0.54% | 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 | -3.67 | -0.50 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 5.03% | 5.36% | 6.71% | 6.74% |
Sharpe ratio | -2.26 | -1.42 | -1.66 | -0.94 | -0.59 |
Best month | +2.02% | +2.02% | +2.02% | +2.98% | +4.26% |
Worst month | -3.67% | -3.67% | -3.67% | -4.01% | -4.01% |
Maximum loss | -5.08% | -5.08% | -5.45% | -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 Fund - ... | paying dividend | 162.3630 | -5.41% | +8.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
YTD | -3.08% | ||
---|---|---|---|
6 Months | -1.65% | ||
1 Year | -5.06% | ||
3 Years | -7.27% | ||
5 Years | -0.73% | ||
10 Years | +9.02% | ||
Since start | +12.19% | ||
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% |