Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV5/23/2024 | Chg.-0.0719 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5909GBP | -0.43% | 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 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
| 2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
| 2024 | 2.38 | -1.16 | 1.01 | -3.25 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 4.98% | 5.33% | 6.71% | -% |
| Sharpe ratio | -1.16 | -0.29 | -0.82 | -0.44 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Worst month | -3.25% | -3.25% | -3.25% | -3.61% | - |
| Maximum loss | -4.03% | -4.03% | -4.03% | -11.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.6205 | -4.94% | +9.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.6316 | -4.93% | +9.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8214 | -1.42% | +10.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0626 | -3.35% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7992 | -0.71% | +5.68% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.6415 | -2.25% | -0.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2723 | -4.41% | -5.23% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6709 | -4.14% | -3.21% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5151 | -0.55% | +2.71% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8110 | -0.97% | +1.86% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5996 | -0.91% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5909 | -0.53% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5359 | -0.74% | +2.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1077 | -0.70% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2845 | -2.28% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5480 | -1.28% | +0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.9656 | -2.23% | -0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5754 | -1.82% | +2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9570 | -1.48% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9647 | -3.34% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3954 | -0.21% | +4.20% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9151 | -4.21% | -4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5616 | -1.87% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0594 | -1.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6039 | -0.97% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4021 | -4.93% | -6.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3994 | -2.08% | -1.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7658 | -2.09% | -1.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7231 | -2.61% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3992 | -0.41% | +3.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.3742 | -2.68% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2001 | -2.63% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2386 | -2.62% | -3.26% |
Performance
| YTD | -0.79% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | -0.53% | ||
| 3 Years | +2.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
