Nordea 1 Stable Return F.HBI USD/ LU1055445297 /
| NAV2024-04-25 | Chg.-0.2841 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.1716USD | -0.90% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.38% | 5.27% | 6.72% | 6.70% |
| Sharpe ratio | -1.64 | 0.05 | -0.89 | -0.38 | -0.11 |
| Best month | +2.43% | +2.43% | +2.43% | +3.32% | +4.51% |
| Worst month | -3.60% | -3.60% | -3.60% | -3.69% | -3.69% |
| Maximum loss | -3.99% | -3.99% | -4.94% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 168.6037 | -2.84% | +13.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.1146 | -2.84% | +13.02% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 199.6058 | -0.38% | +11.18% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 14.9896 | -3.94% | -5.49% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.2968 | -1.15% | +5.57% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 159.5869 | -2.83% | -0.72% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2030 | -4.95% | -5.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6714 | -5.95% | -3.20% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6604 | -1.15% | +2.58% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8089 | -1.54% | +1.73% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4541 | -1.52% | +1.82% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4752 | -1.14% | +2.59% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4235 | -1.34% | +1.95% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2523 | -1.30% | +2.05% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3048 | -2.85% | -1.03% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5481 | -1.89% | +0.29% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.9561 | -2.83% | -0.73% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.3799 | -2.37% | +2.11% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.6736 | -2.09% | +1.55% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 11.9758 | -3.94% | -5.48% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.1716 | -0.79% | +4.08% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8281 | -4.76% | -4.56% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4443 | -2.48% | -1.10% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2557 | -2.48% | -1.05% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4233 | -1.55% | +1.68% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.3364 | -5.47% | -6.68% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2921 | -2.68% | -1.71% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9383 | -2.68% | -1.68% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7272 | -3.22% | -3.36% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2358 | -1.00% | +3.41% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.5074 | -3.27% | -2.92% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3737 | -3.22% | -3.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1453 | -3.22% | -3.30% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -0.79% | ||
| 3 Years | +4.08% | ||
| 5 Years | +16.88% | ||
| Since start | +51.91% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
