Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV6/16/2025 | Chg.-0.0208 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4724EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.37 | 1.35 | 1.91 | 0.56 | 1.30 | - |
| 2007 | 0.28 | -0.09 | 0.48 | 1.01 | 0.55 | -0.99 | -1.28 | 0.74 | 0.73 | 0.09 | -0.82 | -0.46 | +0.20% |
| 2008 | -4.06 | 0.67 | -1.69 | 2.66 | 0.86 | -3.43 | 0.20 | 2.07 | -3.57 | -5.10 | 0.53 | 0.94 | -9.82% |
| 2009 | -1.66 | -3.06 | 2.05 | 3.49 | 1.47 | 1.76 | 3.26 | 0.89 | 1.86 | 1.25 | 1.33 | 2.43 | +15.93% |
| 2010 | -1.37 | 0.00 | 2.05 | -0.37 | -2.32 | -0.38 | 1.53 | 0.38 | 1.97 | 0.37 | -1.46 | 1.39 | +1.67% |
| 2011 | -0.55 | 0.92 | -0.40 | 1.85 | 1.09 | -0.72 | 0.54 | -0.81 | -0.54 | 2.83 | -0.98 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.47 | 0.60 | -0.51 | -1.63 | 1.48 | 2.31 | 0.67 | 0.58 | -0.33 | 0.33 | 0.17 | +6.58% |
| 2013 | 1.16 | 1.14 | 1.53 | 1.76 | 0.24 | -1.80 | 1.51 | -1.49 | 1.04 | 1.81 | 0.77 | -0.61 | +7.19% |
| 2014 | -0.54 | 1.24 | 1.01 | 0.61 | 1.82 | 0.37 | 0.82 | 1.54 | 0.51 | 0.58 | 1.65 | 0.56 | +10.62% |
| 2015 | 2.66 | 0.34 | 0.71 | -0.81 | 0.48 | -2.38 | 2.23 | -1.84 | -0.49 | 2.02 | -0.68 | 0.41 | +2.55% |
| 2016 | 0.89 | 1.15 | 2.57 | -0.26 | 0.13 | 1.39 | 1.24 | -1.03 | -0.39 | -1.57 | -1.79 | 0.67 | +2.96% |
| 2017 | 0.07 | 2.34 | 0.39 | 0.26 | 0.13 | -0.46 | -0.20 | -0.26 | -0.46 | 0.53 | 0.86 | -0.52 | +2.68% |
| 2018 | 0.99 | -2.41 | -1.14 | 0.47 | -1.28 | -0.20 | 1.23 | 0.61 | -0.27 | -2.69 | 1.25 | -2.39 | -5.80% |
| 2019 | 2.87 | 1.57 | 0.56 | 0.00 | -1.14 | 1.49 | 1.13 | 0.53 | 0.13 | -0.26 | 1.05 | 0.00 | +8.15% |
| 2020 | 0.00 | -3.12 | -1.61 | 3.31 | -0.07 | -1.48 | 0.00 | 0.27 | 0.41 | -2.58 | 4.33 | 0.20 | -0.60% |
| 2021 | -0.33 | 0.07 | 3.48 | 0.26 | 1.18 | 1.30 | 2.43 | 0.19 | -1.56 | -1.14 | 1.73 | 2.90 | +10.88% |
| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | -3.99 | 1.33 | 2.01 | -0.05 | -8.74% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.40 | 1.67 | 2.02 | +1.82% |
| 2024 | 2.24 | -1.33 | 0.86 | -3.45 | -1.69 | 1.59 | 2.33 | 2.54 | 0.80 | -2.05 | 2.91 | -2.66 | +1.82% |
| 2025 | 2.18 | 1.04 | -3.01 | -1.38 | 1.59 | -0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.73% | 8.10% | 7.36% | 6.97% |
| Sharpe ratio | -0.14 | -0.49 | 0.26 | -0.01 | -0.09 |
| Best month | +2.18% | +2.18% | +2.91% | +3.06% | +4.33% |
| Worst month | -3.01% | -3.01% | -3.01% | -3.99% | -3.99% |
| Maximum loss | -6.41% | -6.41% | -6.41% | -8.26% | -13.06% |
| Outperformance | +1.68% | - | -1.09% | +1.26% | -7.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1756 | +6.61% | +13.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.8294 | +5.94% | +11.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6521 | +6.62% | +13.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.0964 | +4.87% | +10.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.0737 | +6.27% | +11.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.3121 | +6.80% | +11.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2054 | +5.29% | +9.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 28.3520 | +6.48% | +11.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.9192 | +3.91% | +15.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.0477 | +3.92% | +16.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.0327 | +1.01% | +8.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5035 | +3.35% | +3.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.6190 | +6.18% | +16.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 162.7745 | +5.45% | +8.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5382 | +1.98% | +1.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3639 | +5.49% | +7.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4692 | +5.98% | +12.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5507 | +6.37% | +12.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7146 | +6.38% | +12.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.5778 | +5.32% | +8.95% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.2659 | +5.79% | +10.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.9392 | +5.45% | +8.97% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5174 | +3.34% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.7166 | +4.07% | +7.85% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 19.9567 | +3.37% | -3.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4185 | +4.83% | +8.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.4616 | +4.92% | +8.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4709 | +6.81% | +15.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.5308 | +4.91% | +8.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.2831 | +2.20% | +1.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4724 | +4.11% | +5.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.1883 | +5.99% | +12.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5670 | +1.41% | -0.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2019 | +4.69% | +7.69% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1386 | +4.68% | +7.63% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3496 | +4.11% | +5.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.8870 | +6.57% | +14.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 168.8025 | +3.71% | +5.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.8854 | +4.12% | +5.89% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | -1.40% | ||
| 1 Year | +4.11% | ||
| 3 Years | +5.86% | ||
| 5 Years | +7.22% | ||
| 10 Years | +14.20% | ||
| Since start | +77.16% | ||
| Year | |||
| 2024 | +1.82% | ||
| 2023 | +1.82% | ||
| 2022 | -8.74% | ||
| 2021 | +10.88% | ||
| 2020 | -0.60% | ||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
Dividends
| 4/28/2025 | 0.25 EUR |
| 4/26/2024 | 0.25 EUR |
| 4/24/2023 | 0.24 EUR |
| 4/22/2022 | 0.25 EUR |
| 4/27/2021 | 0.27 EUR |
| 4/24/2020 | 0.31 EUR |
| 3/19/2019 | 0.05 EUR |
| 3/16/2018 | 0.02 EUR |
| 3/16/2017 | 0.14 EUR |
| 3/16/2016 | 0.10 EUR |
| 3/17/2015 | 0.04 EUR |
| 3/18/2014 | 0.03 EUR |
| 3/18/2013 | 0.05 EUR |
| 3/16/2012 | 0.08 EUR |
| 3/16/2011 | 0.10 EUR |
| 3/16/2010 | 0.20 EUR |
| 3/17/2009 | 0.19 EUR |
| 3/19/2008 | 0.15 EUR |
| 3/16/2007 | 0.07 EUR |
