Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV23/05/2024 | Chg.-0.0798 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3994EUR | -0.43% | 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 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.99% | 5.34% | 6.72% | 6.74% |
| Sharpe ratio | -1.43 | -0.60 | -1.10 | -0.65 | -0.35 |
| 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 | -4.32% | -4.32% | -4.69% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.6205 | -4.94% | +9.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.6316 | -4.93% | +9.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8214 | -1.42% | +10.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0626 | -3.35% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7992 | -0.71% | +5.68% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.6415 | -2.25% | -0.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2723 | -4.41% | -5.23% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6709 | -4.14% | -3.21% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5151 | -0.55% | +2.71% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8110 | -0.97% | +1.86% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5996 | -0.91% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5909 | -0.53% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5359 | -0.74% | +2.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1077 | -0.70% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2845 | -2.28% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5480 | -1.28% | +0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.9656 | -2.23% | -0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5754 | -1.82% | +2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9570 | -1.48% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9647 | -3.34% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3954 | -0.21% | +4.20% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9151 | -4.21% | -4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5616 | -1.87% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0594 | -1.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6039 | -0.97% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4021 | -4.93% | -6.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3994 | -2.08% | -1.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7658 | -2.09% | -1.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7231 | -2.61% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3992 | -0.41% | +3.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.3742 | -2.68% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2001 | -2.63% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2386 | -2.62% | -3.26% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +0.42% | ||
| 1 Year | -2.08% | ||
| 3 Years | -1.66% | ||
| 5 Years | +7.41% | ||
| 10 Years | +25.51% | ||
| Since start | +32.75% | ||
| 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% | ||
