Nordea 1 Stable Return F.HBC CHF/ LU1009764983 /
| NAV2024-04-19 | Chg.+0.0023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2804CHF | +0.01% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.65 | 1.16 | -2.35 | - |
| 2019 | 2.88 | 1.54 | 0.62 | 0.00 | -1.12 | 1.52 | 1.06 | 0.55 | 0.16 | -0.33 | 1.15 | -0.05 | +8.22% |
| 2020 | 0.11 | -3.14 | -1.68 | 3.41 | -0.06 | -1.43 | -0.06 | 0.39 | 0.39 | -2.61 | 4.33 | 0.27 | -0.33% |
| 2021 | -0.33 | 0.05 | 3.55 | 0.21 | 1.26 | 1.35 | 2.46 | 0.20 | -1.65 | -1.07 | 1.79 | 2.92 | +11.15% |
| 2022 | -1.52 | -1.49 | -0.86 | -1.02 | -1.34 | -2.35 | 3.10 | -2.48 | -3.93 | 1.28 | 1.96 | -0.16 | -8.66% |
| 2023 | 0.67 | -2.13 | 2.94 | 1.92 | -1.56 | -1.48 | 0.17 | 0.68 | -2.55 | -1.58 | 1.51 | 1.86 | +0.27% |
| 2024 | 2.07 | -1.49 | 0.69 | -3.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.25% | 5.21% | 6.71% | 6.72% |
| Sharpe ratio | -2.39 | -0.93 | -1.46 | -0.83 | -0.51 |
| Best month | +2.07% | +2.07% | +2.07% | +3.10% | +4.33% |
| Worst month | -3.51% | -3.51% | -3.51% | -3.93% | -3.93% |
| Maximum loss | -4.77% | -4.77% | -6.81% | -12.79% | -12.79% |
| Outperformance | -0.36% | - | -6.30% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.7186 | -0.04% | +14.29% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4450 | -0.04% | +14.26% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.7839 | +1.13% | +11.94% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0502 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.6046 | +0.14% | +5.80% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2059 | -1.60% | -0.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2804 | -3.73% | -4.84% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7235 | -4.22% | -2.34% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7122 | +0.10% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8673 | -0.27% | +1.93% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5321 | -0.26% | +2.10% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5334 | +0.11% | +2.82% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4820 | -0.09% | +2.18% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3030 | -0.05% | +2.28% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3925 | -1.59% | -0.79% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5905 | -0.65% | +0.50% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6314 | -1.59% | -0.48% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5095 | -1.09% | +2.38% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4277 | -0.85% | +1.77% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0243 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2829 | +0.50% | +4.31% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9201 | -3.53% | -4.28% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5180 | -1.23% | -0.82% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3212 | -1.23% | -0.84% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5247 | -0.27% | +1.98% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4204 | -4.25% | -6.41% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3621 | -1.44% | -1.49% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9955 | -1.44% | -1.43% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7771 | -1.98% | -3.11% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3196 | +0.29% | +3.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1596 | -2.03% | -2.68% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4300 | -1.98% | -3.06% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2125 | -1.98% | -3.08% |
Performance
| YTD | -2.30% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | -3.73% | ||
| 3 Years | -4.84% | ||
| 5 Years | +2.47% | ||
| Since start | +3.45% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -8.66% | ||
| 2021 | +11.15% | ||
| 2020 | -0.33% | ||
| 2019 | +8.22% | ||
