Nordea 1 - Stable Return Fund - HAC - GBP/  LU0935824382  /

Fonds
NAV6/18/2024 Chg.+0.0605 Type of yield Investment Focus Investment company
14.1369GBP +0.43% 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
2021 - 0.14 3.57 0.32 1.33 1.38 2.59 0.27 -1.52 -1.01 1.83 3.07 +11.06%
2022 -1.49 -1.38 -0.80 -0.85 -1.24 -2.23 3.28 -2.28 -3.67 1.40 2.11 0.18 -6.95%
2023 0.94 -1.90 3.21 2.16 -1.27 -1.16 0.48 1.00 -2.24 -1.24 1.84 2.16 +3.87%
2024 2.36 -1.18 1.00 -3.23 -1.53 2.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.43% 5.62% 6.82% -%
Sharpe ratio -0.91 -0.70 -0.53 -0.44 -
Best month +2.36% +2.36% +2.36% +3.28% -
Worst month -3.23% -3.23% -3.23% -3.67% -
Maximum loss -5.15% -5.15% -5.15% -11.70% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.6301 -3.34% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 197.4304 -3.32% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 194.1364 -5.42% +6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0635 -1.97% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 81.9313 +0.53% +5.83%
Nordea 1 Stable Return F.HA NOK paying dividend 157.8228 -0.82% -0.66%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2510 -3.11% -5.39%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5748 -2.00% -3.02%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5474 +0.86% +2.80%
Nordea 1 Stable Return F.HM USD paying dividend 15.7360 +0.39% +1.91%
Nordea 1 Stable Return F.X EUR reinvestment 21.6391 +0.50% +1.93%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6278 +0.89% +2.83%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5702 +0.67% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1369 +0.71% +2.19%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1572 -0.88% -1.00%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4911 +0.12% +0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 175.1669 -0.80% -0.68%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6059 -0.53% +1.99%
Nordea 1 - Stable Return Fund - ... reinvestment 202.2995 -0.05% +1.59%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8948 -1.97% -5.42%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4719 +1.17% +4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8907 -2.92% -4.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5838 -0.47% -1.04%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0788 -0.49% -1.00%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6562 +0.40% +1.94%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3718 -3.64% -6.96%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4176 -0.69% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7804 -0.70% -1.63%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6560 -1.23% -3.26%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4525 +0.96% +3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 163.4621 -1.31% -2.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2085 -1.25% -3.26%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2489 -1.23% -3.26%

Performance

YTD
  -0.63%
6 Months
  -0.04%
1 Year  
+0.71%
3 Years  
+2.19%
5 Years     -
10 Years     -
Since start  
+6.66%
Year
2023  
+3.87%
2022
  -6.95%
2021  
+11.06%
 

Dividends

4/26/2024 0.24 GBP
4/24/2023 0.24 GBP
4/22/2022 0.23 GBP
4/27/2021 0.25 GBP