Nordea 1 Stable Return F.HB CHF/ LU0772962477 /
| NAV3/31/2023 | Chg.+0.0773 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.2219CHF | +0.38% | 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 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.11% | 8.45% | 8.86% | 7.26% | 6.55% |
| Sharpe ratio | 0.35 | 0.68 | -0.82 | -0.15 | -0.32 |
| Best month | +2.89% | +2.89% | +2.98% | +4.26% | +4.26% |
| Worst month | -2.17% | -4.01% | -4.01% | -4.01% | -4.01% |
| Maximum loss | -3.48% | -4.20% | -9.38% | -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 F.AP NOK | paying dividend | 169.5226 | +13.26% | +6.16% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 198.9901 | +13.24% | +6.21% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 197.2710 | +5.28% | +9.58% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4130 | -4.21% | +4.92% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.0125 | +2.28% | +14.31% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.8204 | -3.45% | +7.34% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.1192 | -2.14% | +10.11% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9257 | -3.69% | +7.65% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2910 | +0.81% | +8.10% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.8578 | -1.14% | +12.86% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.9821 | -1.09% | +11.76% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4801 | -1.78% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4281 | -1.21% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4126 | -1.37% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.4708 | -1.32% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.2984 | -2.17% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4564 | -1.92% | +10.30% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 176.6898 | -2.20% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.7099 | -0.68% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.1896 | -1.42% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.1112 | -4.18% | +4.96% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 30.9532 | -0.31% | +14.39% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.7392 | -2.69% | +9.83% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6446 | -3.48% | +8.30% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6719 | -2.71% | +9.78% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4553 | -1.10% | +11.79% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2219 | -4.21% | +5.87% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.5486 | -2.94% | +9.11% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.3914 | -2.88% | +9.12% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1251 | -0.54% | +13.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 165.8506 | -3.15% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8988 | -3.47% | +7.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.4886 | -3.48% | +7.36% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | -4.21% | ||
| 3 Years | +5.87% | ||
| 5 Years | +4.83% | ||
| 10 Years | - | ||
| Since start | +17.57% | ||
| Year | |||
| 2022 | -9.16% | ||
| 2021 | +10.56% | ||
| 2020 | -0.90% | ||
| 2019 | +7.68% | ||
| 2018 | -6.29% | ||
| 2017 | +2.05% | ||
| 2016 | +2.20% | ||
| 2015 | +1.33% | ||