Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV5/22/2024 | Chg.+0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6463EUR | +0.06% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | 0.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.00% | 5.33% | 6.72% | 6.74% |
| Sharpe ratio | -1.18 | -0.45 | -1.06 | -0.60 | -0.31 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.40% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Maximum loss | -4.27% | -4.27% | -4.96% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.2958 | -4.09% | +10.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.6662 | -4.07% | +10.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.4714 | -0.34% | +11.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1284 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1557 | -0.65% | +6.14% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.3256 | -2.20% | -0.26% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3529 | -4.35% | -4.81% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7416 | -3.88% | -2.77% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5780 | -0.49% | +3.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8799 | -0.91% | +2.31% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6926 | -0.85% | +2.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6628 | -0.47% | +3.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6077 | -0.69% | +2.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1689 | -0.65% | +2.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3820 | -2.22% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5983 | -1.22% | +0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.7257 | -2.18% | -0.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7217 | -1.76% | +2.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.8301 | -1.43% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0170 | -3.29% | -4.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5313 | -0.15% | +4.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0116 | -4.16% | -4.17% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6463 | -1.82% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1333 | -1.83% | -0.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7241 | -0.91% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4880 | -4.88% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4792 | -2.03% | -1.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8299 | -2.04% | -1.24% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7785 | -2.56% | -2.84% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5005 | -0.35% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0890 | -2.63% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2619 | -2.58% | -2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3137 | -2.56% | -2.84% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | -1.82% | ||
| 3 Years | -0.58% | ||
| 5 Years | +9.03% | ||
| 10 Years | +28.74% | ||
| Since start | +88.54% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
