Nordea 1 - Stable Return Fund - AC - EUR/ LU0841555278 /
| NAV2024-07-26 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7994EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.49 | 1.19 | 1.89 | 0.77 | -0.54 | - |
| 2014 | -0.46 | 1.24 | 0.76 | 0.68 | 1.88 | 0.44 | 0.81 | 1.61 | 0.58 | 0.57 | 1.78 | 0.63 | +11.02% |
| 2015 | 2.64 | 0.47 | 0.76 | -0.81 | 0.54 | -2.30 | 2.28 | -1.83 | -0.41 | 2.07 | -0.68 | 0.55 | +3.20% |
| 2016 | 0.95 | 1.21 | 2.61 | -0.26 | 0.20 | 1.44 | 1.29 | -0.96 | -0.39 | -1.49 | -1.70 | 0.67 | +3.53% |
| 2017 | 0.07 | 2.45 | 0.43 | 0.33 | 0.13 | -0.39 | -0.13 | -0.26 | -0.39 | 0.59 | 0.91 | -0.52 | +3.23% |
| 2018 | 1.04 | -2.38 | -1.03 | 0.47 | -1.27 | -0.14 | 1.28 | 0.67 | -0.27 | -2.59 | 1.23 | -2.36 | -5.33% |
| 2019 | 2.97 | 1.61 | 0.63 | 0.00 | -1.13 | 1.61 | 1.12 | 0.59 | 0.19 | -0.26 | 1.17 | 0.00 | +8.77% |
| 2020 | 0.06 | -3.07 | -1.59 | 3.42 | -0.07 | -1.46 | 0.07 | 0.34 | 0.47 | -2.54 | 4.31 | 0.26 | -0.04% |
| 2021 | -0.26 | 0.07 | 3.54 | 0.28 | 1.29 | 1.33 | 2.50 | 0.24 | -1.58 | -1.05 | 1.81 | 2.95 | +11.56% |
| 2022 | -1.49 | -1.52 | -0.86 | -0.93 | -1.34 | -2.39 | 3.04 | -2.37 | -3.94 | 1.37 | 2.06 | 0.00 | -8.27% |
| 2023 | 0.81 | -2.02 | 3.10 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -1.64 | 1.63 | 0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.93% | 5.76% | 6.81% | 6.82% |
| Sharpe ratio | -0.99 | -1.40 | -0.76 | -0.79 | -0.39 |
| Best month | +2.29% | +2.29% | +2.29% | +3.10% | +4.31% |
| Worst month | -3.41% | -3.41% | -3.41% | -3.94% | -3.94% |
| Maximum loss | -5.58% | -5.58% | -5.58% | -12.69% | -12.69% |
| Outperformance | -0.10% | - | -4.30% | +2.61% | -8.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 169.6279 | +5.31% | +7.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9261 | +5.32% | +7.07% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.4830 | +0.53% | +7.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0625 | -1.98% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1159 | +0.38% | +2.48% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0463 | -0.77% | -3.98% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2217 | -3.20% | -8.75% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5603 | -2.21% | -6.15% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5906 | +0.86% | -0.51% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6725 | +0.39% | -1.32% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6937 | +0.50% | -1.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6771 | +0.89% | -0.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6156 | +0.67% | -1.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | +0.71% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0483 | -0.87% | -4.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4412 | +0.13% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.4151 | -0.75% | -3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6552 | -0.59% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7838 | +0.03% | -1.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8244 | -1.97% | -8.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6133 | -0.48% | -4.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5752 | +1.16% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1045 | -0.49% | -4.28% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8609 | -3.01% | -8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7251 | +0.39% | -1.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3283 | -3.74% | -10.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4413 | -0.69% | -4.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7994 | -0.70% | -4.88% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5915 | -1.24% | -6.45% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5243 | +0.95% | +0.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.5318 | -1.34% | -6.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2186 | -1.25% | -6.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2612 | -1.24% | -6.44% |
Performance
| YTD | -1.12% | ||
|---|---|---|---|
| 6 Months | -2.34% | ||
| 1 Year | -0.70% | ||
| 3 Years | -4.88% | ||
| 5 Years | +5.16% | ||
| 10 Years | +23.35% | ||
| Since start | +33.98% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.27% | ||
| 2021 | +11.56% | ||
| 2020 | -0.04% | ||
| 2019 | +8.77% | ||
| 2018 | -5.33% | ||
| 2017 | +3.23% | ||
| 2016 | +3.53% | ||
| 2015 | +3.20% | ||
Dividends
| 2024-04-26 | 0.26 EUR |
| 2023-04-24 | 0.25 EUR |
| 2022-04-22 | 0.26 EUR |
| 2021-04-27 | 0.28 EUR |
| 2020-04-24 | 0.32 EUR |
| 2019-03-19 | 0.14 EUR |
| 2018-03-16 | 0.10 EUR |
| 2017-03-16 | 0.18 EUR |
| 2016-03-16 | 0.17 EUR |
| 2015-03-17 | 0.13 EUR |
