Nordea 1 - Stable Return Fund - HB - SEK/ LU1009764801 /
| NAV2024-05-15 | Chg.+0.2085 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.4695SEK | +0.13% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.04 | 3.57 | 0.22 | 1.26 | 1.32 | 2.52 | 0.18 | -1.60 | -1.06 | 1.75 | 2.88 | +10.03% |
| 2022 | -1.55 | -1.56 | -0.83 | -0.99 | -1.37 | -2.39 | 3.12 | -2.39 | -3.82 | 1.21 | 1.99 | -0.05 | -8.51% |
| 2023 | 0.77 | -2.05 | 3.08 | 2.02 | -1.42 | -1.33 | 0.29 | 0.80 | -2.42 | -1.40 | 1.67 | 1.99 | +1.83% |
| 2024 | 2.25 | -1.33 | 0.85 | -3.46 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.15% | 5.34% | 6.73% | -% |
| Sharpe ratio | -1.23 | -0.20 | -1.24 | -0.69 | - |
| Best month | +2.25% | +2.25% | +2.25% | +3.12% | - |
| Worst month | -3.46% | -3.46% | -3.46% | -3.82% | - |
| Maximum loss | -4.48% | -4.48% | -5.69% | -12.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5159 | -2.21% | +12.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.1471 | -2.19% | +12.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6328 | +0.60% | +11.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1645 | -3.48% | -4.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3215 | -0.80% | +6.25% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6641 | -2.40% | -0.15% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4013 | -4.53% | -4.71% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8979 | -3.44% | -1.56% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6050 | -0.68% | +3.21% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9110 | -1.09% | +2.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7339 | -1.04% | +2.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6936 | -0.66% | +3.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6390 | -0.88% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1956 | -0.84% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4301 | -2.40% | -0.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6214 | -1.41% | +0.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.1011 | -2.38% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7944 | -1.94% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.2340 | -1.63% | +2.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0456 | -3.48% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5885 | -0.33% | +4.74% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0688 | -4.33% | -4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6874 | -2.00% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1691 | -2.02% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7784 | -1.09% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5415 | -5.05% | -6.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5186 | -2.21% | -1.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8613 | -2.23% | -1.15% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8071 | -2.75% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5441 | -0.53% | +4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.4695 | -2.81% | -2.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2938 | -2.77% | -2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3524 | -2.75% | -2.73% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | -2.81% | ||
| 3 Years | -2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.56% | ||
| Year | |||
| 2023 | +1.83% | ||
| 2022 | -8.51% | ||
| 2021 | +10.03% | ||
