Nordea 1 - Stable Return Fund - HBI - SGD/ LU1009765105 /
| NAV2024-06-07 | Chg.-0.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.5529SGD | -0.24% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 3.69 | 0.31 | 1.39 | 1.43 | 2.61 | 0.32 | -1.49 | -1.01 | 1.91 | 3.08 | +11.55% |
| 2022 | -1.39 | -1.44 | -0.67 | -0.85 | -1.19 | -2.20 | 3.29 | -2.17 | -3.59 | 1.45 | 2.23 | 0.33 | -6.25% |
| 2023 | 0.96 | -1.89 | 3.24 | 2.15 | -1.28 | -1.21 | 0.39 | 0.89 | -2.34 | -1.35 | 1.73 | 2.09 | +3.24% |
| 2024 | 2.27 | -1.28 | 0.91 | -3.39 | -1.64 | 1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.37% | 5.53% | 6.74% | -% |
| Sharpe ratio | -1.29 | -0.99 | -0.89 | -0.45 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.29% | - |
| Worst month | -3.39% | -3.39% | -3.39% | -3.59% | - |
| Maximum loss | -5.56% | -5.56% | -5.56% | -11.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -1.41% | ||
|---|---|---|---|
| 6 Months | -0.79% | ||
| 1 Year | -1.20% | ||
| 3 Years | +2.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.45% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
