Nordea 1 Stable Return F.BC GBP/ LU0841554115 /
| NAV2024-05-30 | Chg.+0.0134 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3663GBP | +0.09% | 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 | -2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.34% | 6.84% | 8.72% | -% |
| Sharpe ratio | -2.54 | -1.43 | -1.20 | -0.60 | - |
| 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 | -5.92% | -5.92% | -5.92% | -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 | 158.8356 | -7.41% | +7.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.8232 | -7.39% | +7.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.3538 | -4.71% | +8.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7758 | -4.28% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2735 | -1.71% | +4.44% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6868 | -3.17% | -1.92% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9198 | -5.36% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.3663 | -4.46% | -4.14% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2475 | -1.49% | +1.43% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5176 | -1.94% | +0.63% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.1984 | -1.87% | +0.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2850 | -1.47% | +1.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2304 | -1.68% | +0.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8471 | -1.64% | +0.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8646 | -3.21% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3334 | -2.21% | -0.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6869 | -3.15% | -1.89% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9447 | -2.78% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2011 | -2.42% | +0.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7369 | -4.28% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8171 | -1.18% | +2.93% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4932 | -5.16% | -5.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1946 | -2.82% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7394 | -2.83% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0917 | -1.94% | +0.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -5.87% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0536 | -3.03% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4883 | -3.04% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4826 | -3.56% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9674 | -1.39% | +2.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2883 | -3.62% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9317 | -3.58% | -4.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9128 | -3.56% | -4.45% |
Performance
| YTD | -5.17% | ||
|---|---|---|---|
| 6 Months | -2.64% | ||
| 1 Year | -4.46% | ||
| 3 Years | -4.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.43% | ||
| Year | |||
| 2023 | +0.30% | ||
| 2022 | -3.14% | ||
| 2021 | +4.32% | ||
| 2020 | +4.51% | ||
