Nordea 1 - Stable Return Fund - BP - SEK/ LU0227384707 /
NAV2024-07-26 | Chg.-1.6977 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.4830SEK | -0.83% | 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 | -4.45 | 1.16 | 3.65 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 8.54% | 8.38% | 9.18% | 8.70% |
Sharpe ratio | 0.49 | -0.21 | -0.38 | -0.13 | -0.13 |
Best month | +3.92% | +3.92% | +3.92% | +5.40% | +5.40% |
Worst month | -4.45% | -4.45% | -4.97% | -4.97% | -4.97% |
Maximum loss | -6.57% | -6.57% | -8.29% | -9.36% | -9.36% |
Outperformance | +2.40% | - | +1.70% | +1.05% | +0.58% |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | paying dividend | 169.6279 | +5.31% | +7.04% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9261 | +5.32% | +7.07% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 202.4830 | +0.53% | +7.62% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0625 | -1.98% | -8.55% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1159 | +0.38% | +2.48% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0463 | -0.77% | -3.98% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2217 | -3.20% | -8.75% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5603 | -2.21% | -6.15% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5906 | +0.86% | -0.51% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.6725 | +0.39% | -1.32% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.6937 | +0.50% | -1.44% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6771 | +0.89% | -0.49% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6156 | +0.67% | -1.16% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | +0.71% | -1.07% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0483 | -0.87% | -4.30% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4412 | +0.13% | -2.77% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 175.4151 | -0.75% | -3.95% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6552 | -0.59% | -1.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7838 | +0.03% | -1.75% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8244 | -1.97% | -8.55% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6133 | -0.48% | -4.28% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5752 | +1.16% | +0.98% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1045 | -0.49% | -4.28% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8609 | -3.01% | -8.22% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7251 | +0.39% | -1.33% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3283 | -3.74% | -10.27% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4413 | -0.69% | -4.89% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7994 | -0.70% | -4.88% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5915 | -1.24% | -6.45% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5243 | +0.95% | +0.32% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 163.5318 | -1.34% | -6.17% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2186 | -1.25% | -6.47% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2612 | -1.24% | -6.44% |
Performance
YTD | +4.30% | ||
---|---|---|---|
6 Months | +0.95% | ||
1 Year | +0.53% | ||
3 Years | +7.62% | ||
5 Years | +13.68% | ||
10 Years | +49.38% | ||
Since start | +110.59% | ||
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% |