Nordea 1 - Stable Return Fund - BC - GBP/ LU0841554115 /
| NAV7/7/2025 | Chg.-0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5596GBP | -0.26% | 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 | -1.79 | 0.75 | 2.08 | 2.24 | 0.21 | -1.68 | 2.19 | -2.91 | -2.26% |
| 2025 | 3.03 | -0.14 | -1.86 | 0.59 | 0.42 | 1.86 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 9.34% | 8.29% | 8.50% | 8.54% |
| Sharpe ratio | 0.76 | 0.88 | 0.69 | -0.06 | -0.11 |
| Best month | +3.03% | +3.03% | +3.03% | +3.22% | +3.97% |
| Worst month | -2.91% | -1.86% | -2.91% | -3.39% | -3.76% |
| Maximum loss | -3.34% | -3.34% | -5.31% | -8.44% | -11.16% |
| Outperformance | -0.44% | - | -4.95% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2151 | +7.54% | +8.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.8708 | +6.82% | +7.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7040 | +7.58% | +8.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.1424 | +5.74% | +5.69% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 214.6526 | +7.26% | +6.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.3794 | +7.74% | +6.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2333 | +6.15% | +5.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 28.4165 | +7.35% | +7.25% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 171.9999 | +8.86% | +17.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.5626 | +8.87% | +17.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8349 | +3.03% | +5.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5094 | +4.20% | -0.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.8258 | +7.14% | +11.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.1436 | +6.43% | +4.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5347 | +2.85% | -3.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5596 | +7.71% | +4.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4062 | +6.91% | +7.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5944 | +7.30% | +8.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7511 | +7.31% | +8.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.4742 | +6.26% | +4.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.2199 | +6.70% | +6.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.3571 | +6.43% | +4.56% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4630 | +4.18% | -0.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.7430 | +4.93% | +3.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 19.8696 | +4.92% | -7.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4406 | +5.69% | +3.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.4874 | +5.78% | +3.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5678 | +7.75% | +10.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.5528 | +5.77% | +3.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.2816 | +3.07% | -2.62% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4842 | +4.97% | +1.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.2601 | +6.93% | +7.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5571 | +2.28% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2236 | +5.55% | +3.24% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.1557 | +5.55% | +3.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2970 | +4.96% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.9559 | +7.51% | +9.65% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 168.9431 | +4.58% | +1.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.9000 | +4.98% | +1.59% |
Performance
| YTD | +4.55% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +7.71% | ||
| 3 Years | +4.54% | ||
| 5 Years | +5.48% | ||
| 10 Years | - | ||
| Since start | +8.23% | ||
| Year | |||
| 2024 | -2.26% | ||
| 2023 | +0.30% | ||
| 2022 | -3.14% | ||
| 2021 | +4.32% | ||
| 2020 | +4.51% | ||
