Nordea 1 Stable Return F.HBI GBP/ LU0772962634 /
| NAV2024-04-22 | Chg.+0.0761 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6095GBP | +0.46% | 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 | 1.01 | -2.83 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.23% | 5.21% | 6.72% | -% |
| Sharpe ratio | -1.26 | 0.24 | -0.73 | -0.43 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | - |
| Worst month | -2.83% | -2.83% | -2.83% | -3.61% | - |
| Maximum loss | -4.03% | -4.03% | -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 | 169.7281 | -1.46% | +13.38% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4555 | -1.45% | +13.39% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.5638 | +0.51% | +11.34% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1150 | -2.73% | -5.06% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9645 | +0.08% | +5.99% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.9027 | -1.61% | -0.26% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3572 | -3.74% | -4.64% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9263 | -3.80% | -1.69% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7798 | +0.08% | +3.01% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9381 | -0.30% | +2.16% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6292 | -0.28% | +2.31% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6095 | +0.09% | +3.04% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5576 | -0.12% | +2.40% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3687 | -0.07% | +2.47% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.4893 | -1.62% | -0.64% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6429 | -0.67% | +0.73% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.3915 | -1.61% | -0.31% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6552 | -1.13% | +2.54% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.3162 | -0.87% | +1.97% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0761 | -2.72% | -5.02% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4243 | +0.46% | +4.54% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0125 | -3.55% | -4.09% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6045 | -1.25% | -0.64% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3980 | -1.25% | -0.62% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6473 | -0.31% | +2.13% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5011 | -4.26% | -6.24% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4432 | -1.46% | -1.27% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.0617 | -1.46% | -1.24% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8329 | -1.99% | -2.88% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4246 | +0.25% | +3.88% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.8589 | -2.05% | -2.51% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4931 | -2.00% | -2.88% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2877 | -1.99% | -2.88% |
Performance
| YTD | -0.68% | ||
|---|---|---|---|
| 6 Months | +2.53% | ||
| 1 Year | +0.09% | ||
| 3 Years | +3.04% | ||
| 5 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
