Nordea 1 Stable Return F.HA NOK/  LU1009727519  /

Fonds
NAV6/13/2024 Chg.-0.9987 Type of yield Investment Focus Investment company
156.4373NOK -0.63% paying dividend Mixed Fund Worldwide Nordea Inv. Funds 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.62 0.88 -0.31 -
2018 1.09 -2.37 -0.98 0.53 -1.18 -0.10 1.29 0.75 -0.21 -2.57 1.29 -2.26 -4.73%
2019 3.02 1.61 0.69 0.14 -1.04 1.61 1.29 0.67 0.31 -0.15 1.28 0.14 +9.95%
2020 0.21 -3.02 -1.70 3.30 -0.04 -1.54 0.01 0.33 0.42 -2.55 4.37 0.23 -0.25%
2021 -0.25 0.08 3.54 0.32 1.25 1.37 2.55 0.24 -1.59 -1.02 1.85 3.02 +11.81%
2022 -1.46 -1.45 -0.77 -0.90 -1.29 -2.34 3.20 -2.32 -3.90 1.48 2.20 0.10 -7.41%
2023 0.84 -2.02 3.10 2.07 -1.41 -1.33 0.30 0.84 -2.38 -1.37 1.74 2.04 +2.25%
2024 2.29 -1.29 0.90 -3.41 -1.64 1.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.45% 5.57% 6.77% 6.79%
Sharpe ratio -1.53 -1.41 -1.03 -0.62 -0.35
Best month +2.29% +2.29% +2.29% +3.20% +4.37%
Worst month -3.41% -3.41% -3.41% -3.90% -3.90%
Maximum loss -5.60% -5.60% -5.60% -12.15% -12.15%
Outperformance +2.39% - +4.67% -6.04% -
 
All quotes in NOK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -2.13%
6 Months
  -1.98%
1 Year
  -2.01%
3 Years
  -1.38%
5 Years  
+7.10%
10 Years     -
Since start  
+8.84%
Year
2023  
+2.25%
2022
  -7.41%
2021  
+11.81%
2020
  -0.25%
2019  
+9.95%
2018
  -4.73%
 

Dividends

4/26/2024 2.86 NOK
4/24/2023 3.04 NOK
4/22/2022 2.61 NOK
4/27/2021 2.72 NOK
4/24/2020 3.89 NOK
3/19/2019 0.50 NOK
3/16/2018 0.19 NOK