Nordea 1 - Stable Return Fund - BP - SEK/  LU0227384707  /

Fonds
NAV5/28/2024 Chg.-3.4788 Type of yield Investment Focus Investment company
195.4103SEK -1.75% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - -1.15 -
2006 -1.97 4.38 -0.57 -1.82 -1.98 0.49 0.73 1.55 1.59 1.07 -1.03 1.11 +3.42%
2007 0.32 2.38 1.22 -1.10 2.20 -1.52 -1.95 2.68 -0.81 0.05 0.91 0.26 +4.61%
2008 -3.79 -0.16 -1.69 2.28 0.52 -1.98 0.14 1.84 0.04 -4.01 4.57 7.24 +4.51%
2009 -4.59 4.60 -2.53 1.10 1.29 3.17 -1.41 -0.19 2.01 2.71 2.04 0.88 +9.05%
2010 -1.86 -5.01 1.83 -1.24 -1.96 -1.72 0.45 -0.03 -0.74 2.75 -3.46 -0.35 -10.99%
2011 -2.13 -0.53 1.80 1.60 0.87 2.38 -0.56 0.20 0.51 0.05 0.51 -0.11 +4.60%
2012 1.14 0.44 1.06 0.09 -0.78 -0.84 -2.52 0.43 1.99 1.46 1.04 -1.02 +2.42%
2013 1.99 -1.03 -0.25 4.71 0.70 0.42 0.80 -1.10 0.03 3.56 1.88 -0.41 +11.72%
2014 -1.37 1.24 2.08 2.03 1.92 1.45 1.37 0.90 0.25 1.84 1.72 1.89 +16.40%
2015 2.30 0.46 -0.10 -0.49 0.33 -3.37 4.99 -1.45 -1.50 1.75 -2.53 0.25 +0.36%
2016 2.62 0.83 1.53 -0.91 1.45 2.81 2.78 -1.46 0.64 0.93 -2.87 -1.40 +6.98%
2017 -0.99 3.67 0.03 1.32 1.40 -1.66 -1.24 -0.85 1.19 1.57 2.69 -1.27 +5.85%
2018 0.13 0.94 0.71 2.60 -3.48 1.62 -0.73 4.25 -3.31 -1.74 0.47 -2.86 -1.71%
2019 3.95 2.58 -0.32 2.33 -1.09 0.72 2.15 2.13 -1.12 0.24 -1.36 -0.47 +10.00%
2020 2.16 -3.11 1.79 -0.20 -1.74 -1.46 -2.04 0.44 3.14 -4.57 2.40 -1.18 -4.59%
2021 0.56 0.23 4.39 -0.36 0.79 1.23 3.18 -0.12 -1.47 -3.46 5.40 2.56 +13.36%
2022 0.64 -0.43 -3.25 -1.37 0.48 -0.38 -0.19 0.33 -2.03 1.31 2.35 1.62 -1.06%
2023 2.77 -4.34 4.95 2.73 0.93 0.18 -1.62 3.08 -4.97 1.10 -1.73 -1.04 +1.53%
2024 3.92 -1.77 3.64 -1.60 -3.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.57% 8.34% 9.07% 8.59%
Sharpe ratio -0.27 -0.64 -0.96 -0.12 -0.20
Best month +3.92% +3.92% +3.92% +5.40% +5.40%
Worst month -3.31% -3.31% -4.97% -4.97% -4.97%
Maximum loss -4.85% -4.85% -7.89% -9.36% -9.36%
Outperformance +2.40% - +1.70% +1.05% +0.58%
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1526 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4217 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 195.4103 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.8884 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.8769 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 155.8582 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.0576 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4823 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.3533 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.6331 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.3572 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4060 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.3512 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9501 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0306 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4181 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 172.9865 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 33.1923 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 199.6927 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8264 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 31.0453 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.6581 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3394 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.8657 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.2934 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1726 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.1900 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.5977 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5773 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 23.1376 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 161.5116 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0374 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0411 -2.83% -4.26%

Performance

YTD  
+0.66%
6 Months
  -0.53%
1 Year
  -4.19%
3 Years  
+8.47%
5 Years  
+10.70%
10 Years  
+48.49%
Since start  
+103.23%
Year
2023  
+1.53%
2022
  -1.06%
2021  
+13.36%
2020
  -4.59%
2019  
+10.00%
2018
  -1.71%
2017  
+5.85%
2016  
+6.98%
2015  
+0.36%