Nordea 1 - Alpha 15 MA Fund - HM - SGD/ LU2833397933 /
| NAV08/11/2024 | Chg.+0.8458 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6343SGD | +0.76% | paying dividend | Alternative Investments Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 0.22 | 3.98 | 1.17 | -3.60 | 1.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.98% | +3.98% | +3.98% | - | - |
| Worst month | -3.60% | -3.60% | -3.60% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HBI | reinvestment | 119.9716 | -7.51% | -6.39% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 1,409.9211 | -7.66% | -7.15% | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 676.0212 | -8.87% | -10.77% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 939.9665 | -8.05% | -8.15% | |
| Nordea 1 - Alpha 15 MA Fund - Y ... | reinvestment | 189.0645 | -7.65% | -7.39% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 906.0597 | -8.94% | -10.71% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 89.4967 | -11.30% | - | |
| Nordea 1 - Alpha 15 MA Fund - E ... | reinvestment | 73.7417 | -10.37% | -15.33% | |
| Nordea 1 Alpha 15 MA F.HB NOK | reinvestment | 796.0347 | -8.89% | -10.65% | |
| Nordea 1 - Alpha 15 MA Fund - BC... | reinvestment | 83.1855 | -9.06% | -11.56% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 746.5179 | -9.77% | -13.13% | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 82.0537 | -11.50% | - | |
| Nordea 1 - Alpha 15 MA Fund - BF... | reinvestment | 613.6225 | -8.90% | - | |
| Nordea 1 - Alpha 15 MA Fund - HM... | paying dividend | 111.6343 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - HB... | reinvestment | 114.9042 | - | - | |
| Nordea 1 - Alpha 15 MA Fund - BI... | reinvestment | 90.6516 | -8.86% | -11.00% | |
| Nordea 1 Alpha 15 MA F.AI EUR | paying dividend | 82.2697 | -8.86% | -10.97% | |
| Nordea 1 - Alpha 15 MA Fund - BP... | reinvestment | 79.2831 | -9.69% | -13.40% | |
| Nordea 1 Alpha 15 MA F.AP EUR | paying dividend | 70.5230 | -9.70% | -13.38% | |
| Nordea 1 Alpha 15 MA F.AC EUR | paying dividend | 73.5961 | -9.06% | -11.55% | |
| Nordea 1 Alpha 15 MA F.HB | reinvestment | 85.0903 | -12.13% | -17.67% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.72% | ||
| Year | |||
Dividends
| 04/11/2024 | 0.81 SGD |
| 01/10/2024 | 0.81 SGD |
| 03/09/2024 | 0.82 SGD |
| 01/08/2024 | 0.82 SGD |
