Nordea 1 Stable Return F.HBI USD/ LU1055445297 /
NAV2024-03-27 | Chg.+0.1496 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.2233USD | +0.47% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
2024 | 2.43 | -1.15 | 0.68 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 5.35% | 5.09% | 6.67% | 6.66% |
Sharpe ratio | 1.09 | 1.09 | -0.01 | -0.17 | 0.00 |
Best month | +2.43% | +2.43% | +3.32% | +3.61% | +4.51% |
Worst month | -1.15% | -2.21% | -2.21% | -3.69% | -3.69% |
Maximum loss | -1.61% | -2.11% | -4.94% | -11.28% | -11.28% |
Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Stable Return F.AP NOK | paying dividend | 173.8752 | +4.35% | +16.81% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4020 | +4.35% | +16.80% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 204.2861 | +3.92% | +13.43% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.5323 | +0.48% | -1.44% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 84.1383 | +3.60% | +9.97% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 165.2091 | +1.63% | +3.53% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8823 | -0.54% | -0.93% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2367 | -0.60% | +3.22% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.1571 | +3.39% | +6.91% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.4536 | +3.05% | +5.96% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 22.1871 | +3.02% | +6.16% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 17.0333 | +3.40% | +6.86% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.9827 | +3.19% | +6.21% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.7297 | +3.17% | +6.27% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 23.2402 | +1.67% | +3.16% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0215 | +2.60% | +4.48% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 180.0860 | +1.64% | +3.47% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.5525 | +2.24% | +6.51% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 207.6181 | +2.41% | +5.81% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.4785 | +0.47% | -1.47% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 32.2233 | +3.84% | +8.42% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.8590 | +2.01% | +3.14% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6413 | -0.33% | -0.30% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 20.1241 | +2.01% | +3.09% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 28.3652 | +3.05% | +5.92% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.0666 | -1.08% | -2.54% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.9349 | +1.80% | +2.46% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.4632 | +1.79% | +2.48% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2531 | +1.23% | +0.74% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 24.0234 | +3.62% | +7.73% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 168.3187 | +1.19% | +1.21% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8853 | +1.23% | +0.77% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.7555 | +1.24% | +0.77% |
Performance
YTD | +1.94% | ||
---|---|---|---|
6 Months | +4.71% | ||
1 Year | +3.84% | ||
3 Years | +8.42% | ||
5 Years | +21.09% | ||
Since start | +57.03% | ||
Year | |||
2023 | +4.69% | ||
2022 | -6.17% | ||
2021 | +12.56% | ||
2020 | +1.49% | ||
2019 | +12.23% | ||
2018 | -2.56% | ||
2017 | +5.44% | ||
2016 | +4.99% | ||
2015 | +3.65% |