Nordea 1 Stable Return F.HB USD/ LU1032955483 /
| NAV2024-04-18 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5186USD | +0.05% | 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 | -3.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.26% | 5.20% | 6.71% | 6.70% |
| Sharpe ratio | -1.71 | -0.41 | -0.88 | -0.49 | -0.20 |
| Best month | +2.35% | +2.35% | +2.35% | +3.25% | +4.38% |
| Worst month | -3.32% | -3.32% | -3.32% | -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 F.AP NOK | paying dividend | 169.3178 | -0.10% | +14.02% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.9662 | -0.10% | +13.99% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.1765 | +0.50% | +11.60% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0476 | -3.10% | -5.24% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.5877 | -0.25% | +5.78% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.1708 | -1.99% | -0.52% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2781 | -4.10% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7162 | -4.66% | -2.38% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7085 | -0.29% | +2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8639 | -0.65% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5269 | -0.65% | +2.07% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5293 | -0.28% | +2.79% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4781 | -0.48% | +2.16% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2996 | -0.45% | +2.25% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3876 | -1.97% | -0.81% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5879 | -1.04% | +0.48% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.5932 | -1.98% | -0.51% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5031 | -1.48% | +2.36% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.3794 | -1.24% | +1.74% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0222 | -3.10% | -5.25% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2755 | +0.11% | +4.29% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9169 | -3.91% | -4.29% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5138 | -1.62% | -0.84% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3175 | -1.62% | -0.86% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5186 | -0.66% | +1.96% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4183 | -4.62% | -6.42% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3583 | -1.83% | -1.51% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9923 | -1.83% | -1.45% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7746 | -2.37% | -3.13% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3141 | -0.10% | +3.66% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1262 | -2.41% | -2.70% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4272 | -2.37% | -3.08% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2091 | -2.37% | -3.10% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -0.66% | ||
| 3 Years | +1.96% | ||
| 5 Years | +13.43% | ||
| Since start | +42.88% | ||
| 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% | ||
