Nordea 1 Stable Return F.HA NOK/  LU1009727519  /

Fonds
NAV6/12/2024 Chg.+0.7609 Type of yield Investment Focus Investment company
157.4360NOK +0.49% 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 1.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.45% 5.39% 5.54% 6.76% 6.79%
Sharpe ratio -1.30 -1.09 -0.87 -0.59 -0.33
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 162.6012 -2.85% +10.08%
Nordea 1 - Stable Return Fund - ... reinvestment 197.3946 -2.83% +10.06%
Nordea 1 - Stable Return Fund - ... reinvestment 193.3083 -4.76% +7.58%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0304 -2.20% -5.47%
Nordea 1 - Stable Return Fund - ... reinvestment 81.7103 +0.33% +5.72%
Nordea 1 Stable Return F.HA NOK paying dividend 157.4360 -1.05% -0.75%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2180 -3.31% -5.41%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4998 -2.43% -3.49%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5074 +0.64% +2.66%
Nordea 1 Stable Return F.HM USD paying dividend 15.6945 +0.18% +1.87%
Nordea 1 Stable Return F.X EUR reinvestment 21.5827 +0.27% +1.85%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5821 +0.67% +2.68%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5252 +0.45% +2.07%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0985 +0.49% +2.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1039 -1.09% -1.05%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4610 -0.10% +0.41%
Nordea 1 - Stable Return Fund - ... reinvestment 174.7369 -1.03% -0.73%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5260 -0.72% +1.87%
Nordea 1 - Stable Return Fund - ... reinvestment 201.7775 -0.28% +1.50%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8687 -2.20% -5.50%
Nordea 1 - Stable Return Fund - ... reinvestment 31.3850 +0.96% +4.20%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8502 -3.12% -4.83%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5359 -0.70% -1.08%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0370 -0.72% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5835 +0.19% +1.86%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3384 -3.84% -6.94%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3732 -0.91% -1.70%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7448 -0.93% -1.74%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6266 -1.46% -3.35%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3888 +0.75% +3.54%
Nordea 1 - Stable Return Fund - ... reinvestment 163.0543 -1.55% -2.98%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1756 -1.47% -3.30%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2089 -1.46% -3.32%

Performance

YTD
  -1.51%
6 Months
  -1.06%
1 Year
  -1.05%
3 Years
  -0.75%
5 Years  
+7.87%
10 Years     -
Since start  
+9.53%
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