Nordea 1 Stable Return F.HBI SGD/ LU1009765105 /
| NAV2024-04-23 | Chg.+0.0967 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7519SGD | +0.29% | 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 | -2.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.24% | 5.21% | 6.70% | -% |
| Sharpe ratio | -1.36 | 0.08 | -0.91 | -0.43 | - |
| Best month | +2.27% | +2.27% | +2.27% | +3.29% | - |
| Worst month | -2.66% | -2.66% | -2.66% | -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 | 170.4064 | -1.06% | +14.01% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 203.2644 | -1.06% | +13.98% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 201.1583 | +0.81% | +11.71% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1576 | -2.45% | -4.55% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 82.1981 | +0.37% | +6.56% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 161.3645 | -1.33% | +0.22% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4086 | -3.47% | -4.17% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9222 | -3.83% | -1.65% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.8221 | +0.36% | +3.58% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9843 | -0.01% | +2.69% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6916 | +0.01% | +2.80% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6569 | +0.37% | +3.59% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.6047 | +0.17% | +2.94% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.4096 | +0.21% | +3.04% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.5534 | -1.34% | -0.08% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6759 | -0.39% | +1.24% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.8935 | -1.33% | +0.21% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.7519 | -0.84% | +3.09% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.9009 | -0.58% | +2.47% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.1101 | -2.45% | -4.55% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.5162 | +0.75% | +5.05% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0744 | -3.27% | -3.61% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6606 | -0.96% | -0.15% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.4477 | -0.96% | -0.11% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.7276 | -0.02% | +2.69% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5555 | -4.00% | -5.80% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4958 | -1.17% | -0.77% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.1046 | -1.18% | -0.77% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8693 | -1.72% | -2.41% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4929 | +0.54% | +4.41% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 164.3244 | -1.77% | -1.96% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.5342 | -1.72% | -2.36% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.3367 | -1.72% | -2.38% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | -0.84% | ||
| 3 Years | +3.09% | ||
| 5 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
