Nordea 1 - Stable Return Fund - AC - EUR/  LU0841555278  /

Fonds
NAV5/17/2024 Chg.-0.0133 Type of yield Investment Focus Investment company
14.8702EUR -0.09% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

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 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.02% 5.32% 6.70% 6.72%
Sharpe ratio -1.09 -0.18 -1.07 -0.62 -0.33
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 -4.34% -4.34% -5.14% -12.69% -12.69%
Outperformance -0.10% - -4.30% +2.61% -8.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 166.4098 -3.04% +12.50%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0191 -3.03% +12.52%
Nordea 1 - Stable Return Fund - ... reinvestment 202.3928 +0.50% +11.71%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1725 -3.13% -4.87%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3719 -0.45% +6.31%
Nordea 1 Stable Return F.HA NOK paying dividend 158.7571 -2.03% -0.09%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.4098 -4.18% -4.66%
Nordea 1 Stable Return F.BC GBP reinvestment 15.8793 -3.18% -1.68%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6145 -0.32% +3.28%
Nordea 1 Stable Return F.HM USD paying dividend 15.9213 -0.72% +2.40%
Nordea 1 Stable Return F.X EUR reinvestment 21.7484 -0.68% +2.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7045 -0.30% +3.31%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6497 -0.51% +2.65%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2048 -0.47% +2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 22.4427 -2.05% -0.40%
Nordea 1 - Stable Return Fund - ... paying dividend 11.6285 -1.05% +1.01%
Nordea 1 - Stable Return Fund - ... reinvestment 176.2046 -2.01% -0.12%
Nordea 1 - Stable Return Fund - ... reinvestment 33.8135 -1.58% +2.62%
Nordea 1 - Stable Return Fund - ... reinvestment 203.3607 -1.27% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 12.0520 -3.12% -4.83%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6103 +0.04% +4.81%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0793 -3.98% -4.04%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6994 -1.65% -0.46%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1796 -1.66% -0.47%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7964 -0.73% +2.42%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5498 -4.70% -6.19%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5297 -1.86% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8702 -1.87% -1.09%
Nordea 1 Stable Return F.MP EUR paying dividend 12.8144 -2.39% -2.70%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5601 -0.17% +4.11%
Nordea 1 - Stable Return Fund - ... reinvestment 164.5564 -2.46% -2.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.3019 -2.41% -2.69%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3623 -2.40% -2.68%

Performance

YTD
  -0.65%
6 Months  
+1.44%
1 Year
  -1.87%
3 Years
  -1.09%
5 Years  
+8.26%
10 Years  
+26.70%
Since start  
+34.62%
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

4/26/2024 0.26 EUR
4/24/2023 0.25 EUR
4/22/2022 0.26 EUR
4/27/2021 0.28 EUR
4/24/2020 0.32 EUR
3/19/2019 0.14 EUR
3/16/2018 0.10 EUR
3/16/2017 0.18 EUR
3/16/2016 0.17 EUR
3/17/2015 0.13 EUR