Nordea 1 Stable Return F.BC GBP/  LU0841554115  /

Fonds
NAV5/29/2024 Chg.-0.1294 Type of yield Investment Focus Investment company
15.3529GBP -0.84% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.73 2.17 1.33 3.67 -0.19 -1.20 -0.26 2.44 -3.76 3.97 0.19 +4.51%
2021 -1.81 -1.66 1.55 2.23 0.06 1.31 1.72 1.09 -1.38 -2.85 2.56 1.58 +4.32%
2022 -2.52 -0.92 0.31 -1.67 -0.06 -1.57 0.96 -0.06 -1.46 -1.08 2.38 2.66 -3.14%
2023 0.01 -2.32 3.22 2.28 -3.19 -1.97 0.25 0.82 -1.52 -0.28 0.55 2.67 +0.30%
2024 0.57 -1.04 0.72 -3.39 -1.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 6.25% 6.82% 8.71% -%
Sharpe ratio -2.33 -1.42 -1.11 -0.57 -
Best month +2.67% +2.67% +2.67% +3.22% +3.97%
Worst month -3.39% -3.39% -3.39% -3.39% -3.76%
Maximum loss -5.12% -5.12% -5.12% -11.16% -
Outperformance -0.44% - -4.95% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 158.9237 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9312 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 194.6377 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7642 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2026 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 154.5546 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9064 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.3529 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2345 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.5036 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.1804 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2702 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2157 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8345 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8464 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3234 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 171.5401 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9152 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 198.0275 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7277 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 30.7885 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4770 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1788 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7256 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0672 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0119 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0388 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4764 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4726 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9461 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 160.1566 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9205 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 16.8993 -2.83% -4.26%

Performance

YTD
  -4.46%
6 Months
  -2.54%
1 Year
  -3.74%
3 Years
  -3.48%
5 Years     -
10 Years     -
Since start  
+1.19%
Year
2023  
+0.30%
2022
  -3.14%
2021  
+4.32%
2020  
+4.51%