Nordea 1 - Stable Return Fund - HBI - NOK/ LU1009765287 /
| NAV2024-05-10 | Chg.+0.3114 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.6214NOK | +0.15% | 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 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.28% | 5.35% | 6.75% | -% |
| Sharpe ratio | -1.13 | 0.02 | -1.04 | -0.48 | - |
| 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% | -5.66% | -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 | 166.3283 | -1.84% | +13.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9201 | -1.83% | +13.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2232 | +1.39% | +11.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1231 | -3.62% | -5.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.0798 | -0.91% | +5.88% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2028 | -2.53% | -0.51% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3546 | -4.66% | -5.00% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8877 | -3.26% | -1.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5598 | -0.81% | +2.89% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8624 | -1.23% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6672 | -1.18% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6420 | -0.79% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5881 | -1.01% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1522 | -0.96% | +2.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3660 | -2.53% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5868 | -1.53% | +0.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.5891 | -2.51% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6935 | -2.07% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6214 | -1.77% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0128 | -3.62% | -5.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4886 | -0.47% | +4.34% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0121 | -4.46% | -4.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6296 | -2.14% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1187 | -2.16% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6935 | -1.23% | +2.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4933 | -5.18% | -6.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4648 | -2.35% | -1.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8181 | -2.37% | -1.50% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7708 | -2.89% | -3.10% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4705 | -0.67% | +3.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0115 | -2.94% | -2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2533 | -2.91% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3033 | -2.89% | -3.06% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -1.77% | ||
| 3 Years | +1.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.26% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -6.74% | ||
| 2021 | +11.42% | ||
