Nordea 1 Stable Return F.HBC CHF/ LU1009764983 /
| NAV2024-10-03 | Chg.-0.0710 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9744CHF | -0.37% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -2.65 | 1.16 | -2.35 | - |
| 2019 | 2.88 | 1.54 | 0.62 | 0.00 | -1.12 | 1.52 | 1.06 | 0.55 | 0.16 | -0.33 | 1.15 | -0.05 | +8.22% |
| 2020 | 0.11 | -3.14 | -1.68 | 3.41 | -0.06 | -1.43 | -0.06 | 0.39 | 0.39 | -2.61 | 4.33 | 0.27 | -0.33% |
| 2021 | -0.33 | 0.05 | 3.55 | 0.21 | 1.26 | 1.35 | 2.46 | 0.20 | -1.65 | -1.07 | 1.79 | 2.92 | +11.15% |
| 2022 | -1.52 | -1.49 | -0.86 | -1.02 | -1.34 | -2.35 | 3.10 | -2.48 | -3.93 | 1.28 | 1.96 | -0.16 | -8.66% |
| 2023 | 0.67 | -2.13 | 2.94 | 1.92 | -1.56 | -1.48 | 0.17 | 0.68 | -2.55 | -1.58 | 1.51 | 1.86 | +0.27% |
| 2024 | 2.07 | -1.49 | 0.69 | -3.62 | -1.86 | 1.41 | 2.10 | 2.34 | 0.61 | -0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.17% | 5.82% | 6.87% | 6.89% |
| Sharpe ratio | -0.24 | 0.00 | 0.01 | -0.62 | -0.35 |
| Best month | +2.34% | +2.34% | +2.34% | +3.10% | +4.33% |
| Worst month | -3.62% | -3.62% | -3.62% | -3.93% | -3.93% |
| Maximum loss | -6.35% | -4.11% | -6.35% | -12.79% | -12.79% |
| Outperformance | -0.36% | - | -6.30% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3229 | +7.72% | +6.35% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7631 | +7.38% | +5.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5137 | +7.74% | +6.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2201 | +6.11% | +4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.6771 | +6.95% | +4.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.2070 | +8.21% | +17.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.4846 | +8.23% | +17.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.0161 | +3.07% | +11.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7310 | +4.74% | -2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.0961 | +6.92% | +9.70% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.5322 | +6.11% | +2.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9744 | +3.30% | -3.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2569 | +2.94% | -0.02% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1531 | +7.26% | +5.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4421 | +7.50% | +5.71% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8806 | +7.55% | +5.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.6824 | +5.99% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7849 | +6.92% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.7229 | +6.12% | +2.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1607 | +4.74% | -2.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5424 | +6.34% | +2.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1834 | +8.09% | +7.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9148 | +6.33% | +2.15% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7730 | +3.51% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0954 | +7.27% | +5.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1062 | +2.73% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3070 | +6.12% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4941 | +6.10% | +1.52% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9686 | +5.52% | -0.17% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7124 | +7.86% | +7.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.8843 | +5.34% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8707 | +5.52% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0528 | +5.53% | -0.15% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.30% | ||
| 3 Years | -3.09% | ||
| 5 Years | +4.37% | ||
| 10 Years | - | ||
| Since start | +7.38% | ||
| Year | |||
| 2023 | +0.27% | ||
| 2022 | -8.66% | ||
| 2021 | +11.15% | ||
| 2020 | -0.33% | ||
| 2019 | +8.22% | ||
