Nordea 1 Stable Return F.HBI GBP/ LU0772962634 /
NAV2024-03-27 | Chg.+0.0791 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.0333GBP | +0.47% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.13 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
2024 | 2.38 | -1.16 | 0.66 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.31% | 5.34% | 5.09% | 6.70% | -% |
Sharpe ratio | 1.01 | 1.02 | -0.10 | -0.25 | - |
Best month | +2.38% | +2.38% | +3.23% | +3.66% | - |
Worst month | -1.16% | -2.23% | -2.23% | -3.61% | - |
Maximum loss | -1.61% | -2.11% | -5.08% | -11.57% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Stable Return F.AP NOK | paying dividend | 173.8752 | +4.35% | +16.81% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4020 | +4.35% | +16.80% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 204.2861 | +3.92% | +13.43% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.5323 | +0.48% | -1.44% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 84.1383 | +3.60% | +9.97% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 165.2091 | +1.63% | +3.53% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8823 | -0.54% | -0.93% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2367 | -0.60% | +3.22% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.1571 | +3.39% | +6.91% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.4536 | +3.05% | +5.96% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 22.1871 | +3.02% | +6.16% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 17.0333 | +3.40% | +6.86% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.9827 | +3.19% | +6.21% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.7297 | +3.17% | +6.27% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 23.2402 | +1.67% | +3.16% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0215 | +2.60% | +4.48% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 180.0860 | +1.64% | +3.47% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.5525 | +2.24% | +6.51% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 207.6181 | +2.41% | +5.81% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.4785 | +0.47% | -1.47% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 32.2233 | +3.84% | +8.42% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.8590 | +2.01% | +3.14% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6413 | -0.33% | -0.30% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 20.1241 | +2.01% | +3.09% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 28.3652 | +3.05% | +5.92% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.0666 | -1.08% | -2.54% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.9349 | +1.80% | +2.46% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.4632 | +1.79% | +2.48% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2531 | +1.23% | +0.74% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 24.0234 | +3.62% | +7.73% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 168.3187 | +1.19% | +1.21% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8853 | +1.23% | +0.77% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.7555 | +1.24% | +0.77% |
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +3.40% | ||
3 Years | +6.86% | ||
5 Years | - | ||
Since start | +9.96% | ||
Year | |||
2023 | +4.09% | ||
2022 | -6.76% | ||
2021 | +11.23% |