Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV2024-05-22 | Chg.+0.1246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.8301NOK | +0.06% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 3.64 | 0.35 | 1.31 | 1.45 | 2.55 | 0.31 | -1.50 | -0.97 | 1.87 | 3.15 | +11.42% |
| 2022 | -1.38 | -1.42 | -0.70 | -0.85 | -1.22 | -2.26 | 3.24 | -2.25 | -3.69 | 1.38 | 2.26 | 0.16 | -6.74% |
| 2023 | 0.91 | -1.97 | 3.15 | 2.13 | -1.34 | -1.27 | 0.37 | 0.91 | -2.32 | -1.31 | 1.80 | 2.10 | +3.02% |
| 2024 | 2.36 | -1.23 | 0.96 | -3.33 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 4.99% | 5.33% | 6.72% | -% |
| Sharpe ratio | -1.08 | -0.35 | -0.99 | -0.47 | - |
| Best month | +2.36% | +2.36% | +2.36% | +3.24% | - |
| Worst month | -3.33% | -3.33% | -3.33% | -3.69% | - |
| Maximum loss | -4.17% | -4.17% | -4.86% | -11.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.2958 | -4.09% | +10.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.6662 | -4.07% | +10.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4714 | -0.34% | +11.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1284 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1557 | -0.65% | +6.14% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.3256 | -2.20% | -0.26% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3529 | -4.35% | -4.81% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7416 | -3.88% | -2.77% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5780 | -0.49% | +3.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8799 | -0.91% | +2.31% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6926 | -0.85% | +2.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6628 | -0.47% | +3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6077 | -0.69% | +2.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1689 | -0.65% | +2.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3820 | -2.22% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5983 | -1.22% | +0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.7257 | -2.18% | -0.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7217 | -1.76% | +2.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.8301 | -1.43% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0170 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5313 | -0.15% | +4.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0116 | -4.16% | -4.17% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6463 | -1.82% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1333 | -1.83% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7241 | -0.91% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4880 | -4.88% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4792 | -2.03% | -1.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8299 | -2.04% | -1.24% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7785 | -2.56% | -2.84% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5005 | -0.35% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0890 | -2.63% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2619 | -2.58% | -2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3137 | -2.56% | -2.84% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | -1.43% | ||
| 3 Years | +1.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.37% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
