Nordea 1 - Stable Return Fund - AP - EUR/ LU0255639139 /
| NAV2024-07-26 | Chg.-0.0676 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2186EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.46 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.93% | 5.76% | 6.83% | 6.83% |
| Sharpe ratio | -1.09 | -1.49 | -0.86 | -0.86 | -0.48 |
| Best month | +2.24% | +2.24% | +2.24% | +3.06% | +4.33% |
| Worst month | -3.45% | -3.45% | -3.45% | -3.99% | -3.99% |
| Maximum loss | -5.74% | -5.74% | -5.74% | -13.06% | -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 | 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 | -1.44% | ||
|---|---|---|---|
| 6 Months | -2.60% | ||
| 1 Year | -1.25% | ||
| 3 Years | -6.47% | ||
| 5 Years | +2.27% | ||
| 10 Years | +16.55% | ||
| Since start | +70.99% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -8.74% | ||
| 2021 | +10.88% | ||
| 2020 | -0.60% | ||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
| 2015 | +2.55% | ||
Dividends
| 2024-04-26 | 0.25 EUR |
| 2023-04-24 | 0.24 EUR |
| 2022-04-22 | 0.25 EUR |
| 2021-04-27 | 0.27 EUR |
| 2020-04-24 | 0.31 EUR |
| 2019-03-19 | 0.05 EUR |
| 2018-03-16 | 0.02 EUR |
| 2017-03-16 | 0.14 EUR |
| 2016-03-16 | 0.10 EUR |
| 2015-03-17 | 0.04 EUR |
| 2014-03-18 | 0.03 EUR |
| 2013-03-18 | 0.05 EUR |
| 2012-03-16 | 0.08 EUR |
| 2011-03-16 | 0.10 EUR |
| 2010-03-16 | 0.20 EUR |
| 2009-03-17 | 0.19 EUR |
| 2008-03-19 | 0.15 EUR |
| 2007-03-16 | 0.07 EUR |
