Nordea 1 - Stable Return Fund - HB - CHF/ LU0772962477 /
| NAV2024-05-08 | Chg.+0.0386 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4667CHF | +0.20% | 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 | 1.89 | -1.61 | -1.52 | 0.12 | 0.63 | -2.60 | -1.62 | 1.46 | 1.82 | -0.28% |
| 2024 | 2.02 | -1.53 | 0.65 | -3.67 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.31% | 5.37% | 6.75% | 6.73% |
| Sharpe ratio | -1.93 | -1.00 | -1.63 | -0.90 | -0.56 |
| Best month | +2.02% | +2.02% | +2.02% | +2.98% | +4.26% |
| Worst month | -3.67% | -3.67% | -3.67% | -4.01% | -4.01% |
| Maximum loss | -5.03% | -5.03% | -7.05% | -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 Fund - ... | paying dividend | 167.1819 | -1.00% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9549 | -0.99% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6096 | +1.86% | +12.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1009 | -3.40% | -5.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.9538 | -0.67% | +5.72% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.9663 | -2.31% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3290 | -4.44% | -5.13% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8683 | -3.44% | -1.74% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5367 | -0.58% | +2.73% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8370 | -1.00% | +1.80% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6325 | -0.96% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6154 | -0.56% | +2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5619 | -0.78% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1298 | -0.74% | +2.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3330 | -2.30% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5688 | -1.31% | +0.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.3272 | -2.29% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6419 | -1.85% | +2.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3100 | -1.55% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9952 | -3.40% | -5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4369 | -0.24% | +4.16% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9811 | -4.24% | -4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5992 | -1.93% | -1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0922 | -1.94% | -0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6492 | -1.00% | +1.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4667 | -4.96% | -6.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4364 | -2.14% | -1.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7953 | -2.15% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7516 | -2.67% | -3.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4321 | -0.45% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.7698 | -2.72% | -2.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2319 | -2.69% | -3.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2772 | -2.67% | -3.21% |
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | -4.96% | ||
| 3 Years | -6.68% | ||
| 5 Years | +0.29% | ||
| Since start | +13.18% | ||
| Year | |||
| 2023 | -0.28% | ||
| 2022 | -9.16% | ||
| 2021 | +10.56% | ||
| 2020 | -0.90% | ||
| 2019 | +7.68% | ||
| 2018 | -6.29% | ||
| 2017 | +2.05% | ||
| 2016 | +2.20% | ||
| 2015 | +1.33% | ||
