Nordea 1 - Stable Return Fund - HBI - USD/ LU1055445297 /
| NAV2024-08-30 | Chg.+0.0457 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0628USD | +0.14% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.89 | 0.43 | 0.95 | 1.59 | 0.51 | 0.64 | 1.73 | 0.63 | - |
| 2015 | 2.63 | 0.48 | 0.91 | -0.86 | 0.60 | -2.32 | 2.33 | -1.85 | -0.31 | 2.06 | -0.56 | 0.61 | +3.65% |
| 2016 | 1.03 | 1.23 | 2.73 | -0.08 | 0.20 | 1.67 | 1.33 | -0.79 | -0.20 | -1.36 | -1.62 | 0.83 | +4.99% |
| 2017 | 0.29 | 2.57 | 0.56 | 0.47 | 0.35 | -0.31 | 0.08 | -0.08 | -0.24 | 0.75 | 1.06 | -0.16 | +5.44% |
| 2018 | 1.28 | -2.15 | -0.90 | 0.75 | -0.98 | 0.04 | 1.51 | 0.94 | -0.04 | -2.36 | 1.51 | -2.07 | -2.56% |
| 2019 | 3.27 | 1.81 | 0.91 | 0.34 | -0.86 | 1.81 | 1.45 | 0.84 | 0.47 | 0.04 | 1.37 | 0.21 | +12.23% |
| 2020 | 0.28 | -2.90 | -1.35 | 3.55 | 0.07 | -1.36 | 0.11 | 0.43 | 0.54 | -2.50 | 4.51 | 0.35 | +1.49% |
| 2021 | -0.24 | 0.18 | 3.61 | 0.37 | 1.31 | 1.43 | 2.55 | 0.32 | -1.50 | -1.00 | 1.86 | 3.14 | +12.56% |
| 2022 | -1.43 | -1.42 | -0.70 | -0.87 | -1.20 | -2.17 | 3.29 | -2.18 | -3.69 | 1.64 | 2.28 | 0.33 | -6.17% |
| 2023 | 1.05 | -1.81 | 3.32 | 2.26 | -1.18 | -1.12 | 0.51 | 1.04 | -2.21 | -1.21 | 1.87 | 2.25 | +4.69% |
| 2024 | 2.43 | -1.15 | 1.03 | -3.24 | -1.49 | 1.78 | 2.56 | 2.77 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.09% | 5.73% | 6.85% | 6.83% |
| Sharpe ratio | 0.62 | 0.52 | 0.29 | -0.26 | 0.03 |
| Best month | +2.77% | +2.77% | +2.77% | +3.32% | +4.51% |
| Worst month | -3.24% | -3.24% | -3.24% | -3.69% | -3.69% |
| Maximum loss | -5.07% | -4.79% | -5.07% | -11.28% | -11.28% |
| Outperformance | +7.72% | - | -2.57% | -4.02% | -21.12% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.2716 | +4.80% | +3.53% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.6955 | +4.46% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4556 | +4.82% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.1736 | +3.33% | +2.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.0817 | +4.02% | +2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2380 | +3.75% | +10.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3074 | +3.77% | +10.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 204.4216 | -1.71% | +8.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7205 | +1.89% | -4.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 85.8692 | +4.19% | +6.84% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.1854 | +3.20% | -0.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9885 | +0.54% | -5.29% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2027 | +0.98% | -2.92% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2935 | +4.36% | +2.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3877 | +4.60% | +3.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8342 | +4.64% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8966 | +3.07% | -0.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8904 | +4.03% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.3380 | +3.21% | -0.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2700 | +1.89% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5000 | +3.45% | -0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.0628 | +5.16% | +5.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8777 | +3.44% | -0.38% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7853 | +0.74% | -4.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0100 | +4.36% | +2.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1313 | -0.02% | -6.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2709 | +3.23% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4651 | +3.21% | -1.02% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0759 | +2.66% | -2.67% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.6273 | +4.94% | +4.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.7312 | +2.52% | -2.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8505 | +2.65% | -2.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0282 | +2.66% | -2.66% |
Performance
| YTD | +4.60% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +5.16% | ||
| 3 Years | +5.20% | ||
| 5 Years | +19.84% | ||
| 10 Years | +52.29% | ||
| Since start | +61.12% | ||
| Year | |||
| 2023 | +4.69% | ||
| 2022 | -6.17% | ||
| 2021 | +12.56% | ||
| 2020 | +1.49% | ||
| 2019 | +12.23% | ||
| 2018 | -2.56% | ||
| 2017 | +5.44% | ||
| 2016 | +4.99% | ||
| 2015 | +3.65% | ||
