Nordea 1 - Stable Return Fund - AI - EUR/  LU1009762938  /

Fonds
NAV5/17/2024 Chg.-0.0152 Type of yield Investment Focus Investment company
17.1796EUR -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
2014 - - - - - - 0.84 1.67 0.51 0.63 1.75 0.62 -
2015 2.69 0.42 0.81 -0.77 0.54 -2.31 2.30 -1.78 -0.42 2.06 -0.59 0.48 +3.34%
2016 0.95 1.24 2.63 -0.23 0.23 1.43 1.30 -0.95 -0.34 -1.47 -1.72 0.70 +3.74%
2017 0.12 2.43 0.42 0.40 0.17 -0.45 -0.06 -0.23 -0.40 0.57 0.97 -0.51 +3.45%
2018 1.08 -2.36 -1.07 0.53 -1.23 -0.12 1.30 0.70 -0.23 -2.61 1.25 -2.30 -5.05%
2019 2.96 1.64 0.59 0.06 -1.04 1.52 1.21 0.57 0.23 -0.23 1.13 0.06 +8.98%
2020 0.11 -3.07 -1.61 3.43 0.00 -1.45 0.06 0.41 0.47 -2.56 4.36 0.29 +0.17%
2021 -0.29 0.11 3.60 0.30 1.23 1.38 2.51 0.27 -1.54 -1.08 1.80 3.00 +11.75%
2022 -1.45 -1.48 -0.86 -0.93 -1.33 -2.36 3.10 -2.40 -3.94 1.39 2.07 0.02 -8.06%
2023 0.83 -2.01 3.12 2.10 -1.37 -1.29 0.36 0.88 -2.35 -1.33 1.73 2.08 +2.60%
2024 2.31 -1.27 0.92 -3.39 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.02% 5.32% 6.74% 6.75%
Sharpe ratio -1.05 -0.13 -1.03 -0.59 -0.30
Best month +2.31% +2.31% +2.31% +3.12% +4.36%
Worst month -3.39% -3.39% -3.39% -3.94% -3.94%
Maximum loss -4.29% -4.29% -5.05% -12.56% -12.56%
Outperformance +0.01% - -4.08% +3.39% -7.29%
 
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
  -0.57%
6 Months  
+1.55%
1 Year
  -1.66%
3 Years
  -0.47%
5 Years  
+9.39%
10 Years     -
Since start  
+27.91%
Year
2023  
+2.60%
2022
  -8.06%
2021  
+11.75%
2020  
+0.17%
2019  
+8.98%
2018
  -5.05%
2017  
+3.45%
2016  
+3.74%
2015  
+3.34%
 

Dividends

4/26/2024 0.30 EUR
4/24/2023 0.28 EUR
4/22/2022 0.30 EUR
4/27/2021 0.32 EUR
4/24/2020 0.36 EUR
3/19/2019 0.19 EUR
3/16/2018 0.16 EUR
3/16/2017 0.22 EUR
3/16/2016 0.21 EUR
3/17/2015 0.07 EUR