Nordea 1 - Stable Return Fund - HB - USD/ LU1032955483 /
| NAV2024-04-30 | Chg.-0.0730 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5223USD | -0.26% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.04 | 0.62 | 1.78 | 0.35 | 0.85 | 1.53 | 0.54 | 0.48 | 1.74 | 0.52 | - |
| 2015 | 2.59 | 0.41 | 0.82 | -0.86 | 1.01 | -2.86 | 2.24 | -1.92 | -0.42 | 2.06 | -0.64 | 0.55 | +2.88% |
| 2016 | 0.96 | 1.18 | 2.65 | -0.17 | 0.18 | 1.62 | 1.25 | -0.85 | -0.30 | -1.42 | -1.61 | 0.71 | +4.17% |
| 2017 | 0.22 | 2.50 | 0.47 | 0.43 | 0.30 | -0.38 | 0.00 | -0.13 | -0.30 | 0.64 | 1.06 | -0.25 | +4.62% |
| 2018 | 1.22 | -2.24 | -0.89 | 0.64 | -1.02 | 0.00 | 1.42 | 0.85 | -0.08 | -2.40 | 1.38 | -2.13 | -3.32% |
| 2019 | 3.26 | 1.77 | 0.79 | 0.29 | -0.90 | 1.74 | 1.38 | 0.72 | 0.44 | -0.04 | 1.31 | 0.16 | +11.40% |
| 2020 | 0.20 | -2.96 | -1.37 | 3.46 | 0.00 | -1.38 | 0.04 | 0.32 | 0.52 | -2.53 | 4.38 | 0.27 | +0.70% |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2.51 | 0.25 | -1.56 | -1.08 | 1.82 | 3.04 | +11.71% |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | -3.73 | 1.56 | 2.22 | 0.26 | -6.86% |
| 2023 | 0.99 | -1.87 | 3.25 | 2.20 | -1.25 | -1.18 | 0.45 | 0.98 | -2.27 | -1.28 | 1.81 | 2.19 | +3.89% |
| 2024 | 2.35 | -1.21 | 0.98 | -3.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.45% | 5.31% | 6.73% | 6.72% |
| Sharpe ratio | -1.48 | 0.42 | -1.04 | -0.43 | -0.21 |
| Best month | +2.35% | +2.35% | +2.35% | +3.25% | +4.38% |
| Worst month | -3.31% | -3.31% | -3.31% | -3.73% | -3.73% |
| Maximum loss | -4.12% | -4.12% | -5.28% | -11.80% | -11.80% |
| Outperformance | +7.25% | - | -3.41% | -6.75% | -25.85% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 167.3507 | -2.88% | +16.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.1604 | -2.87% | +16.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.1018 | +0.64% | +13.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0392 | -4.05% | -4.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.5862 | -1.30% | +6.83% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.2823 | -2.96% | +0.44% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2595 | -5.07% | -4.00% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6913 | -5.45% | -2.11% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4672 | -1.27% | +3.84% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8660 | -1.67% | +2.92% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5325 | -1.64% | +3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5366 | -1.25% | +3.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4841 | -1.46% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0634 | -1.42% | +3.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3805 | -2.96% | +0.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5899 | -2.00% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.5684 | -2.95% | +0.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4962 | -2.49% | +3.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4009 | -2.21% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0155 | -4.05% | -4.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2874 | -0.92% | +5.31% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8966 | -4.87% | -3.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5127 | -2.59% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0168 | -2.61% | +0.07% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.5223 | -1.67% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3952 | -5.59% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3560 | -2.80% | -0.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7307 | -2.82% | -0.51% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7706 | -3.33% | -2.17% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3215 | -1.13% | +4.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.0578 | -3.37% | -1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1714 | -3.35% | -2.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2038 | -3.33% | -2.14% |
Performance
| YTD | -1.27% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | -1.67% | ||
| 3 Years | +2.93% | ||
| 5 Years | +12.70% | ||
| Since start | +42.90% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -6.86% | ||
| 2021 | +11.71% | ||
| 2020 | +0.70% | ||
| 2019 | +11.40% | ||
| 2018 | -3.32% | ||
| 2017 | +4.62% | ||
| 2016 | +4.17% | ||
| 2015 | +2.88% | ||
