Nordea 1 Stable Return F.HBC USD/ LU1009765014 /
| NAV5/26/2023 | Chg.+0.0286 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3150USD | +0.12% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.36 | 1.47 | -2.02 | - |
| 2019 | 3.22 | 1.79 | 0.85 | 0.30 | -0.84 | 1.80 | 1.48 | 0.78 | 0.43 | 0.00 | 1.39 | 0.19 | +11.94% |
| 2020 | 0.24 | -2.87 | -1.41 | 3.54 | 0.10 | -1.42 | 0.10 | 0.43 | 0.53 | -2.52 | 4.49 | 0.33 | +1.27% |
| 2021 | -0.28 | 0.14 | 3.64 | 0.32 | 1.30 | 1.46 | 2.53 | 0.30 | -1.53 | -0.99 | 1.83 | 3.08 | +12.30% |
| 2022 | -1.45 | -1.43 | -0.68 | -0.90 | -1.22 | -2.20 | 3.28 | -2.22 | -3.69 | 1.63 | 2.26 | 0.31 | -6.35% |
| 2023 | 1.03 | -1.83 | 3.30 | 2.24 | -1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.85% | 8.37% | 7.02% | -% |
| Sharpe ratio | 0.83 | 0.48 | -0.20 | 0.01 | - |
| Best month | +3.30% | +3.30% | +3.30% | +4.49% | +4.49% |
| Worst month | -1.83% | -1.83% | -3.69% | -3.69% | -3.69% |
| Maximum loss | -3.17% | -3.17% | -7.76% | -11.46% | - |
| Outperformance | +3.87% | - | -18.34% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 173.9299 | +14.58% | +13.48% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4674 | +14.54% | +13.48% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.4281 | +7.96% | +14.33% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4592 | -2.03% | +2.31% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.7467 | +4.50% | +11.95% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.8084 | -1.26% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.8555 | -0.11% | +7.43% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9602 | -1.81% | +4.69% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1801 | +1.51% | +3.79% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7260 | +0.98% | +10.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 17.0168 | +1.27% | +9.17% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6269 | +0.45% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5471 | +1.02% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5280 | +0.84% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3351 | +0.83% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.3053 | +0.05% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4694 | +0.33% | +7.71% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 177.5107 | -0.09% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.9302 | +1.47% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 203.3585 | +0.62% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0848 | -2.01% | +2.35% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2182 | +2.02% | +11.69% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.5509 | -0.54% | +7.07% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6935 | -1.59% | +5.31% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.7768 | -0.52% | +7.08% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6577 | +1.27% | +9.15% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2426 | -2.35% | +2.96% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.6414 | -0.74% | +6.40% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2237 | -0.72% | +6.39% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3150 | +1.81% | +10.97% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 166.5318 | -1.00% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7224 | -1.25% | +4.66% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.5612 | -1.29% | +4.66% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +1.81% | ||
| 3 Years | +10.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.99% | ||
| Year | |||
| 2022 | -6.35% | ||
| 2021 | +12.30% | ||
| 2020 | +1.27% | ||
| 2019 | +11.94% | ||