Nordea 1 Stable Return F.HBI CHF/ LU0772962550 /
| NAV2024-12-20 | Chg.-0.1511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3041CHF | -0.67% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -1.24 | -0.15 | 1.21 | 0.72 | -0.28 | -2.67 | 1.27 | -2.42 | - |
| 2019 | 3.02 | 1.49 | 0.62 | 0.05 | -1.13 | 1.52 | 1.12 | 0.56 | 0.14 | -0.23 | 1.15 | -0.05 | +8.51% |
| 2020 | 0.09 | -3.10 | -1.65 | 3.40 | 0.00 | -1.48 | 0.00 | 0.38 | 0.47 | -2.61 | 4.35 | 0.27 | -0.14% |
| 2021 | -0.32 | 0.09 | 3.53 | 0.27 | 1.28 | 1.31 | 2.49 | 0.25 | -1.63 | -1.02 | 1.76 | 2.96 | +11.38% |
| 2022 | -1.52 | -1.46 | -0.85 | -1.02 | -1.29 | -2.31 | 3.08 | -2.43 | -4.00 | 1.37 | 1.97 | -0.14 | -8.47% |
| 2023 | 0.69 | -2.11 | 2.95 | 1.94 | -1.54 | -1.46 | 0.19 | 0.70 | -2.54 | -1.56 | 1.52 | 1.88 | +0.48% |
| 2024 | 2.09 | -1.47 | 0.71 | -3.61 | -1.85 | 1.43 | 2.12 | 2.36 | 0.63 | -2.21 | 2.79 | -3.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.25% | 5.88% | 6.93% | 6.98% |
| Sharpe ratio | -0.57 | 0.19 | -0.55 | -0.79 | -0.37 |
| Best month | +2.79% | +2.79% | +2.79% | +3.08% | +4.35% |
| Worst month | -3.61% | -3.23% | -3.61% | -4.00% | -4.00% |
| Maximum loss | -6.28% | -4.20% | -6.28% | -12.64% | -12.64% |
| Outperformance | +1.92% | - | -0.45% | +5.16% | - |
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 | 15.1321 | +3.66% | +1.41% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.4574 | +3.31% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2927 | +3.65% | +1.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6909 | +2.15% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.9385 | +3.09% | -0.15% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2953 | +6.74% | +10.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3772 | +6.76% | +10.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5459 | +4.68% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.4376 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.9912 | +2.96% | +4.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 163.1335 | +2.28% | -2.39% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.5752 | -0.59% | -8.18% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7814 | -1.99% | -5.90% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7525 | +3.19% | +0.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2138 | +3.42% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6858 | +3.46% | +0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0821 | +2.15% | -2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4826 | +2.87% | -0.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 181.0609 | +2.29% | -2.39% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8182 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2245 | +2.31% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.7831 | +3.98% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6375 | +2.29% | -2.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.3041 | -0.39% | -7.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.6980 | +3.19% | +0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6591 | -1.14% | -9.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.9994 | +2.09% | -3.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2473 | +2.07% | -3.36% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6238 | +1.53% | -4.98% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.4025 | +3.76% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 167.8287 | +1.30% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6167 | +1.51% | -4.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7444 | +1.53% | -4.96% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +2.00% | ||
| 1 Year | -0.39% | ||
| 3 Years | -7.61% | ||
| 5 Years | +1.52% | ||
| 10 Years | - | ||
| Since start | +6.46% | ||
| Year | |||
| 2023 | +0.48% | ||
| 2022 | -8.47% | ||
| 2021 | +11.38% | ||
| 2020 | -0.14% | ||
| 2019 | +8.51% | ||
