Nordea 1 Stable Return F.BP SEK/ LU0227384707 /
| NAV9/22/2023 | Chg.-1.1928 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.2257SEK | -0.58% | 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 | -1.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 7.74% | 9.92% | 8.93% | 8.40% |
| Sharpe ratio | 0.70 | 0.98 | 0.91 | 0.23 | -0.01 |
| Best month | +4.95% | +4.95% | +4.95% | +5.40% | +5.40% |
| Worst month | -4.34% | -1.62% | -4.34% | -4.57% | -4.57% |
| Maximum loss | -5.61% | -3.13% | -5.61% | -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 F.AP NOK | paying dividend | 165.3637 | +15.30% | +8.78% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 197.2490 | +15.26% | +8.80% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 205.2257 | +12.92% | +19.13% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1597 | +2.57% | +1.95% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.1862 | +8.25% | +12.74% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2437 | +4.17% | +7.11% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.5481 | +2.14% | +3.74% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9349 | +3.41% | +0.28% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5863 | +5.80% | +10.21% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.4776 | +5.83% | +9.15% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3807 | +5.17% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.3896 | +5.74% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.3594 | +5.54% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.1889 | +5.58% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 23.4309 | +4.37% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0630 | +4.93% | +7.66% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6758 | +4.19% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.4826 | +5.56% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.5888 | +4.96% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.5932 | +2.59% | +1.99% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 30.9562 | +6.64% | +11.71% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2960 | +4.12% | +6.69% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.2154 | +2.38% | +4.35% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4896 | +4.11% | +6.68% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.3575 | +5.83% | +9.21% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.7668 | +1.63% | +2.00% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3580 | +3.89% | +5.99% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9923 | +3.91% | +6.04% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.3222 | +3.34% | +4.30% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1045 | +6.42% | +11.03% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.6972 | +3.44% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4726 | +3.35% | +4.29% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2632 | +3.31% | +4.31% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +12.92% | ||
| 3 Years | +19.13% | ||
| 5 Years | +20.96% | ||
| Since start | +113.44% | ||
| Year | |||
| 2022 | -1.06% | ||
| 2021 | +13.36% | ||
| 2020 | -4.59% | ||
| 2019 | +10.00% | ||
| 2018 | -1.71% | ||
| 2017 | +5.85% | ||
| 2016 | +6.98% | ||
| 2015 | +0.36% | ||
| 2014 | +16.40% | ||