Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV6/5/2024 | Chg.-0.0121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9759EUR | -0.07% | 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 | -1.62 | 1.41 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.28% | 5.49% | 6.77% | 6.78% |
| Sharpe ratio | -1.46 | -0.92 | -1.04 | -0.62 | -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 | -5.52% | -5.52% | -5.52% | -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 | 162.2033 | -5.61% | +10.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.9110 | -5.59% | +10.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.3815 | -5.27% | +8.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9808 | -3.43% | -5.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.4250 | -0.87% | +5.53% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8791 | -2.30% | -0.96% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1619 | -4.53% | -5.55% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5710 | -3.61% | -2.80% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4515 | -0.62% | +2.47% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6354 | -1.07% | +1.60% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5014 | -0.99% | +1.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5181 | -0.60% | +2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4622 | -0.81% | +1.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0448 | -0.77% | +1.94% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0266 | -2.35% | -1.28% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4184 | -1.35% | +0.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.1193 | -2.28% | -0.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4050 | -1.96% | +1.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.0341 | -1.54% | +1.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8295 | -3.43% | -5.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2624 | -0.31% | +3.97% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7823 | -4.34% | -4.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4658 | -1.95% | -1.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9759 | -1.97% | -1.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4797 | -1.07% | +1.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2811 | -5.05% | -7.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3080 | -2.16% | -1.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6925 | -2.17% | -1.90% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5832 | -2.70% | -3.49% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2984 | -0.51% | +3.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5022 | -2.78% | -3.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1268 | -2.71% | -3.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1496 | -2.70% | -3.49% |
Performance
| YTD | -1.75% | ||
|---|---|---|---|
| 6 Months | -0.54% | ||
| 1 Year | -1.97% | ||
| 3 Years | -1.27% | ||
| 5 Years | +7.59% | ||
| 10 Years | +26.39% | ||
| Since start | +26.39% | ||
| 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 |
