Nordea 1 - Stable Return Fund - HBI - SGD/ LU1009765105 /
| NAV2024-09-06 | Chg.-0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3526SGD | -0.01% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.16 | 3.69 | 0.31 | 1.39 | 1.43 | 2.61 | 0.32 | -1.49 | -1.01 | 1.91 | 3.08 | +11.55% |
| 2022 | -1.39 | -1.44 | -0.67 | -0.85 | -1.19 | -2.20 | 3.29 | -2.17 | -3.59 | 1.45 | 2.23 | 0.33 | -6.25% |
| 2023 | 0.96 | -1.89 | 3.24 | 2.15 | -1.28 | -1.21 | 0.39 | 0.89 | -2.34 | -1.35 | 1.73 | 2.09 | +3.24% |
| 2024 | 2.27 | -1.28 | 0.91 | -3.39 | -1.64 | 1.63 | 2.38 | 2.60 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.10% | 5.74% | 6.86% | -% |
| Sharpe ratio | 0.41 | 0.42 | 0.18 | -0.34 | - |
| Best month | +2.60% | +2.60% | +2.60% | +3.29% | - |
| Worst month | -3.39% | -3.39% | -3.39% | -3.59% | - |
| Maximum loss | -5.56% | -5.09% | -5.56% | -11.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3561 | +6.00% | +4.64% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8199 | +5.65% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5520 | +6.02% | +4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3526 | +4.47% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.2490 | +5.21% | +3.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 176.0483 | +6.47% | +12.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.7196 | +6.49% | +12.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9187 | -0.99% | +10.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7992 | +3.05% | -3.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.3316 | +5.29% | +7.90% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.0694 | +4.38% | +0.94% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0778 | +1.67% | -4.37% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.3298 | +2.93% | -2.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2880 | +5.53% | +3.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4831 | +5.79% | +4.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9155 | +5.83% | +4.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8850 | +4.25% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8852 | +5.21% | +2.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.3195 | +4.39% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2722 | +3.05% | -3.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6085 | +4.63% | +0.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2485 | +6.35% | +6.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9724 | +4.61% | +0.57% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8934 | +1.87% | -3.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1687 | +5.54% | +3.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2240 | +1.11% | -5.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3721 | +4.40% | -0.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5463 | +4.39% | -0.01% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0802 | +3.82% | -1.65% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7646 | +6.12% | +5.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.5963 | +3.68% | -1.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9269 | +3.81% | -1.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1210 | +3.83% | -1.68% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +4.47% | ||
| 3 Years | +3.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.16% | ||
| Year | |||
| 2023 | +3.24% | ||
| 2022 | -6.25% | ||
| 2021 | +11.55% | ||
