Nordea 1 Stable Return F.BP NOK/ LU0227384459 /
| NAV9/29/2023 | Chg.-0.8757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.7352NOK | -0.45% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2006 | 0.84 | 1.32 | -1.09 | -3.02 | -1.02 | 2.45 | -0.15 | 3.97 | 3.40 | 3.01 | -1.44 | 2.29 | +10.80% |
| 2007 | -0.91 | -0.43 | 0.44 | 1.10 | 0.55 | -2.87 | -1.44 | 0.54 | -2.05 | 0.94 | 3.40 | -2.26 | -3.11% |
| 2008 | -2.82 | -1.34 | -0.01 | 1.72 | 0.01 | -2.22 | 0.34 | 1.14 | 1.14 | -2.86 | 5.11 | 11.34 | +11.27% |
| 2009 | -11.06 | -3.12 | 2.08 | 1.53 | 3.30 | 3.39 | -0.33 | -0.30 | 0.14 | 0.37 | 2.84 | 0.14 | -1.90% |
| 2010 | -2.63 | -2.05 | 1.57 | -2.46 | -0.80 | -0.23 | 1.04 | 1.51 | 1.22 | 3.17 | -2.69 | -2.01 | -4.48% |
| 2011 | 0.86 | -1.91 | 1.26 | 1.15 | 0.81 | -0.39 | -0.07 | -0.80 | 1.40 | 0.38 | -0.33 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.40 | 2.84 | -0.76 | -2.43 | 1.59 | 0.78 | -1.05 | 1.68 | -0.09 | 0.18 | -0.36 | +0.88% |
| 2013 | 2.49 | 1.84 | 1.29 | 3.61 | 0.30 | 1.68 | 1.31 | 1.29 | 1.40 | 1.69 | 3.41 | 0.61 | +23.00% |
| 2014 | 0.51 | -1.59 | 0.75 | 0.83 | 0.23 | 3.63 | 0.84 | -1.56 | 0.12 | 5.13 | 4.20 | 4.50 | +18.75% |
| 2015 | 0.28 | -2.56 | 2.27 | -4.50 | 1.77 | 1.07 | 4.69 | 2.02 | 1.25 | 0.58 | -2.74 | 4.92 | +8.95% |
| 2016 | -0.37 | 1.34 | 1.62 | -2.42 | 1.26 | 1.26 | 3.39 | -3.42 | -3.56 | -1.01 | -1.90 | 1.42 | -2.62% |
| 2017 | -2.19 | 2.24 | 3.68 | 2.10 | 1.35 | 0.78 | -2.92 | -0.54 | 1.03 | 1.71 | 4.24 | -0.54 | +11.24% |
| 2018 | -1.96 | -1.82 | -0.47 | 0.27 | -2.50 | -0.47 | 1.35 | 2.62 | -2.85 | -1.80 | 3.13 | 0.23 | -4.38% |
| 2019 | -0.48 | 2.16 | -0.12 | 0.08 | 0.14 | 0.48 | 2.01 | 3.19 | -1.21 | 3.30 | -0.45 | -2.35 | +6.79% |
| 2020 | 3.21 | -1.13 | 8.83 | 0.51 | -3.54 | -0.45 | -1.56 | -2.43 | 6.70 | -2.81 | -0.55 | -0.64 | +5.50% |
| 2021 | -1.37 | 0.39 | -0.60 | -0.18 | 3.58 | 1.20 | 5.11 | -1.66 | -2.22 | -5.37 | 7.30 | 0.05 | +5.74% |
| 2022 | -1.42 | -2.16 | -3.20 | -0.29 | 1.80 | -0.07 | -1.52 | -1.95 | 2.06 | -1.13 | 1.63 | 2.49 | -3.88% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.58 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 11.44% | 11.92% | 11.42% | 11.02% |
| Sharpe ratio | 0.42 | -0.70 | 0.60 | -0.22 | 0.04 |
| Best month | +6.91% | +6.91% | +6.91% | +7.30% | +8.83% |
| Worst month | -5.12% | -5.12% | -5.12% | -5.37% | -5.37% |
| Maximum loss | -9.12% | -9.12% | -9.12% | -15.25% | -15.25% |
| Outperformance | +2.09% | - | +1.34% | +0.53% | -0.06% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 161.5790 | +11.17% | +4.51% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 192.7352 | +11.15% | +4.50% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 197.4521 | +8.57% | +12.25% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0324 | +2.40% | +0.28% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 80.5516 | +7.88% | +10.94% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.9334 | +3.94% | +5.39% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3862 | +1.92% | +1.98% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7411 | +0.26% | -0.94% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4763 | +5.53% | +8.45% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3477 | +5.65% | +7.39% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.2112 | +4.95% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.2661 | +5.76% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.2353 | +5.56% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.0814 | +5.55% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 23.2389 | +4.42% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.9704 | +4.92% | +5.98% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.2462 | +4.32% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.2145 | +5.54% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 198.9775 | +5.10% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.4874 | +2.60% | +0.25% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 30.7171 | +6.43% | +9.94% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1557 | +3.95% | +4.96% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0225 | +2.15% | +2.62% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.3315 | +3.93% | +4.95% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.1422 | +5.61% | +7.45% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.5923 | +1.41% | +0.32% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2082 | +3.75% | +4.29% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.8700 | +3.70% | +4.27% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2122 | +3.18% | +2.56% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9249 | +6.18% | +9.22% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.3433 | +3.47% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3530 | +3.15% | +2.59% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1206 | +3.14% | +2.58% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | -2.03% | ||
| 1 Year | +11.15% | ||
| 3 Years | +4.50% | ||
| 5 Years | +24.26% | ||
| Since start | +146.87% | ||
| Year | |||
| 2022 | -3.88% | ||
| 2021 | +5.74% | ||
| 2020 | +5.50% | ||
| 2019 | +6.79% | ||
| 2018 | -4.38% | ||
| 2017 | +11.24% | ||
| 2016 | -2.62% | ||
| 2015 | +8.95% | ||
| 2014 | +18.75% | ||