Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV24/05/2024 | Chg.-0.0903 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9691EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | -0.28 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.02% | 5.35% | 6.73% | 6.76% |
| Sharpe ratio | -1.64 | -0.77 | -1.09 | -0.64 | -0.34 |
| 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% | -4.32% | -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 | 162.3630 | -5.41% | +8.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
| YTD | -1.79% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | -2.02% | ||
| 3 Years | -1.53% | ||
| 5 Years | +7.80% | ||
| 10 Years | +26.34% | ||
| Since start | +26.34% | ||
| 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
| 26/04/2024 | 0.30 EUR |
| 24/04/2023 | 0.28 EUR |
| 22/04/2022 | 0.30 EUR |
| 27/04/2021 | 0.32 EUR |
| 24/04/2020 | 0.36 EUR |
| 19/03/2019 | 0.19 EUR |
| 16/03/2018 | 0.16 EUR |
| 16/03/2017 | 0.22 EUR |
| 16/03/2016 | 0.21 EUR |
| 17/03/2015 | 0.07 EUR |
