Nordea 1 - Stable Return Fund - HBC - GBP/ LU0841555518 /
| NAV2024-06-07 | Chg.-0.0383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5364GBP | -0.23% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.58 | 0.31 | 1.32 | 1.42 | 2.56 | 0.24 | -1.54 | -0.96 | 1.82 | 2.99 | +11.00% |
| 2022 | -1.39 | -1.41 | -0.78 | -0.90 | -1.15 | -2.27 | 3.20 | -2.25 | -3.67 | 1.40 | 2.12 | 0.19 | -6.91% |
| 2023 | 0.94 | -1.90 | 3.21 | 2.16 | -1.25 | -1.16 | 0.48 | 1.00 | -2.24 | -1.24 | 1.84 | 2.16 | +3.88% |
| 2024 | 2.36 | -1.18 | 1.00 | -3.27 | -1.53 | 1.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.37% | 5.53% | 6.76% | -% |
| Sharpe ratio | -1.06 | -0.78 | -0.68 | -0.44 | - |
| Best month | +2.36% | +2.36% | +2.36% | +3.21% | - |
| Worst month | -3.27% | -3.27% | -3.27% | -3.67% | - |
| Maximum loss | -5.19% | -5.19% | -5.19% | -11.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.0292 | -4.52% | +10.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.9148 | -4.50% | +10.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.9091 | -4.57% | +9.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0466 | -2.67% | -5.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7810 | -0.12% | +5.99% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5775 | -1.54% | -0.51% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2398 | -3.78% | -5.15% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6495 | -2.33% | -2.31% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5168 | +0.16% | +2.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7056 | -0.31% | +2.06% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5988 | -0.21% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5929 | +0.19% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5364 | -0.03% | +2.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1081 | +0.01% | +2.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1240 | -1.57% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4696 | -0.58% | +0.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8944 | -1.52% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5529 | -1.20% | +2.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9373 | -0.77% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8815 | -2.67% | -5.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4039 | +0.47% | +4.44% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8758 | -3.59% | -4.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5530 | -1.18% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0519 | -1.19% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6030 | -0.30% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3631 | -4.30% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3898 | -1.39% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7581 | -1.40% | -1.46% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6390 | -1.94% | -3.06% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4035 | +0.26% | +3.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.2134 | -2.03% | -2.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1894 | -1.95% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2257 | -1.93% | -3.06% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | -0.03% | ||
| 3 Years | +2.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.41% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -6.91% | ||
| 2021 | +11.00% | ||
