Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV14/06/2024 | Chg.+0.1332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3899EUR | +0.73% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.54% | 5.61% | 6.79% | 6.79% |
| Sharpe ratio | -1.21 | -1.25 | -0.81 | -0.63 | -0.37 |
| Best month | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Maximum loss | -5.57% | -5.57% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.6797 | -1.97% | +9.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.2765 | -1.96% | +9.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.0635 | -3.87% | +8.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0430 | -2.09% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7895 | +0.43% | +5.82% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.5716 | -0.95% | -0.66% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2313 | -3.21% | -5.34% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4791 | -2.25% | -3.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5214 | +0.75% | +2.76% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7084 | +0.28% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6038 | +0.38% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5980 | +0.77% | +2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5409 | +0.55% | +2.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1119 | +0.59% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1229 | -0.99% | -0.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4715 | 0.00% | +0.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.8883 | -0.93% | -0.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5531 | -0.63% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9606 | -0.17% | +1.59% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8786 | -2.09% | -5.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4144 | +1.05% | +4.30% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8665 | -3.02% | -4.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5539 | -0.59% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0527 | -0.61% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6080 | +0.28% | +1.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3520 | -3.74% | -6.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3899 | -0.80% | -1.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7582 | -0.82% | -1.65% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6377 | -1.35% | -3.27% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4102 | +0.84% | +3.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.1985 | -1.45% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1880 | -1.36% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2240 | -1.35% | -3.24% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | -1.62% | ||
| 1 Year | -0.80% | ||
| 3 Years | -1.61% | ||
| 5 Years | +6.12% | ||
| 10 Years | +24.76% | ||
| Since start | +32.68% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
