Nordea 1 Stable Return F.HBI CHF/ LU0772962550 /
| NAV5/26/2023 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6935CHF | +0.11% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.24 | -0.15 | 1.21 | 0.72 | -0.28 | -2.67 | 1.27 | -2.42 | - |
| 2019 | 3.02 | 1.49 | 0.62 | 0.05 | -1.13 | 1.52 | 1.12 | 0.56 | 0.14 | -0.23 | 1.15 | -0.05 | +8.51% |
| 2020 | 0.09 | -3.10 | -1.65 | 3.40 | 0.00 | -1.48 | 0.00 | 0.38 | 0.47 | -2.61 | 4.35 | 0.27 | -0.14% |
| 2021 | -0.32 | 0.09 | 3.53 | 0.27 | 1.28 | 1.31 | 2.49 | 0.25 | -1.63 | -1.02 | 1.76 | 2.96 | +11.38% |
| 2022 | -1.52 | -1.46 | -0.85 | -1.02 | -1.29 | -2.31 | 3.08 | -2.43 | -4.00 | 1.37 | 1.97 | -0.14 | -8.47% |
| 2023 | 0.69 | -2.11 | 2.95 | 1.94 | -1.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.28% | 6.88% | 8.37% | 7.01% | 6.57% |
| Sharpe ratio | 0.15 | -0.16 | -0.60 | -0.25 | -0.25 |
| Best month | +2.95% | +2.95% | +3.08% | +4.35% | +4.35% |
| Worst month | -2.11% | -2.11% | -4.00% | -4.00% | -4.00% |
| Maximum loss | -3.43% | -4.05% | -8.21% | -12.64% | -12.64% |
| Outperformance | +1.92% | - | -0.45% | +5.16% | - |
All quotes in CHF
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 | +1.69% | ||
|---|---|---|---|
| 6 Months | +1.15% | ||
| 1 Year | -1.59% | ||
| 3 Years | +5.31% | ||
| 5 Years | +9.52% | ||
| 10 Years | - | ||
| Since start | +8.32% | ||
| Year | |||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||