Nordea 1 Stable Return F.HBI SGD/ LU1009765105 /
| NAV2024-04-24 | Chg.-0.0664 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6855SGD | -0.20% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 3.69 | 0.31 | 1.39 | 1.43 | 2.61 | 0.32 | -1.49 | -1.01 | 1.91 | 3.08 | +11.55% |
| 2022 | -1.39 | -1.44 | -0.67 | -0.85 | -1.19 | -2.20 | 3.29 | -2.17 | -3.59 | 1.45 | 2.23 | 0.33 | -6.25% |
| 2023 | 0.96 | -1.89 | 3.24 | 2.15 | -1.28 | -1.21 | 0.39 | 0.89 | -2.34 | -1.35 | 1.73 | 2.09 | +3.24% |
| 2024 | 2.27 | -1.28 | 0.91 | -2.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.23% | 5.21% | 6.70% | -% |
| Sharpe ratio | -1.49 | -0.02 | -0.95 | -0.43 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.29% | - |
| Worst month | -2.85% | -2.85% | -2.85% | -3.59% | - |
| Maximum loss | -4.27% | -4.27% | -5.62% | -11.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 170.0879 | -1.25% | +14.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.8855 | -1.25% | +14.01% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 201.0943 | +0.78% | +12.01% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1271 | -2.65% | -4.62% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 82.0384 | +0.17% | +6.53% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 161.0460 | -1.53% | +0.19% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3710 | -3.67% | -4.22% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8673 | -4.16% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7935 | +0.17% | +3.51% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9533 | -0.21% | +2.66% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6494 | -0.19% | +2.75% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6247 | +0.18% | +3.52% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5726 | -0.02% | +2.87% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3818 | +0.02% | +2.98% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.5088 | -1.53% | -0.12% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6531 | -0.58% | +1.20% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.5475 | -1.52% | +0.18% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6855 | -1.04% | +3.05% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.5056 | -0.78% | +2.47% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0857 | -2.65% | -4.61% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4557 | +0.56% | +5.03% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0295 | -3.47% | -3.68% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6218 | -1.16% | -0.19% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.4133 | -1.16% | -0.15% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6738 | -0.21% | +2.61% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5152 | -4.20% | -5.81% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4592 | -1.37% | -0.81% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.0748 | -1.37% | -0.78% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8437 | -1.91% | -2.47% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4477 | +0.35% | +4.35% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.9989 | -1.96% | -2.03% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.5052 | -1.91% | -2.43% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.3022 | -1.91% | -2.41% |
Performance
| YTD | -1.02% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | -1.04% | ||
| 3 Years | +3.05% | ||
| 5 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
