Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV2024-09-19 | Chg.-0.0745 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4518EUR | -0.38% | 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 | 1.63 | 2.38 | 2.58 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.19% | 5.81% | 6.90% | 6.86% |
| Sharpe ratio | 0.46 | 0.38 | 0.30 | -0.45 | -0.22 |
| Best month | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Maximum loss | -5.57% | -5.06% | -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 F.HAI GBP | paying dividend | 15.4276 | +6.82% | +5.82% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.9234 | +6.48% | +4.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6335 | +6.84% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.4970 | +5.28% | +4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.1822 | +6.03% | +4.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.8418 | +6.18% | +13.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.2547 | +6.20% | +13.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9601 | -0.35% | +10.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8568 | +3.86% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.7070 | +6.05% | +9.23% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.7515 | +5.20% | +2.12% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.1387 | +2.45% | -3.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.3362 | +2.42% | -0.93% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3629 | +6.37% | +5.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5627 | +6.61% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9835 | +6.65% | +5.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.9799 | +5.08% | +1.80% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9370 | +6.03% | +3.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 185.0765 | +5.21% | +2.08% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.3169 | +3.85% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6948 | +5.45% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.4103 | +7.19% | +7.53% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 18.0477 | +5.43% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.9683 | +2.65% | -2.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.3027 | +6.37% | +5.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2845 | +1.88% | -4.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4518 | +5.22% | +1.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.6103 | +5.20% | +1.14% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.1314 | +4.64% | -0.54% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8832 | +6.96% | +6.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.2300 | +4.47% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9854 | +4.62% | -0.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1920 | +4.64% | -0.54% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +2.91% | ||
| 1 Year | +5.22% | ||
| 3 Years | +1.10% | ||
| 5 Years | +10.33% | ||
| 10 Years | +27.64% | ||
| Since start | +40.34% | ||
| 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% | ||
