Nordea 1 Stable Return F.HBI CHF/ LU0772962550 /
| NAV2024-04-18 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9169CHF | +0.02% | 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 | -1.54 | -1.46 | 0.19 | 0.70 | -2.54 | -1.56 | 1.52 | 1.88 | +0.48% |
| 2024 | 2.09 | -1.47 | 0.71 | -3.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.27% | 5.21% | 6.70% | 6.70% |
| Sharpe ratio | -2.36 | -1.06 | -1.50 | -0.80 | -0.47 |
| Best month | +2.09% | +2.09% | +2.09% | +3.08% | +4.35% |
| Worst month | -3.52% | -3.52% | -3.52% | -4.00% | -4.00% |
| Maximum loss | -4.73% | -4.73% | -6.72% | -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 | 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 | -2.26% | ||
|---|---|---|---|
| 6 Months | -0.84% | ||
| 1 Year | -3.91% | ||
| 3 Years | -4.29% | ||
| 5 Years | +3.68% | ||
| Since start | +4.62% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||
