Nordea 1 Stable Return F.HAI GBP/ LU1009764397 /
NAV5/24/2024 | Chg.-0.0762 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4389GBP | -0.53% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -3.02 | -1.70 | 3.49 | 0.07 | -1.42 | 0.14 | 0.36 | 0.50 | -2.49 | 4.39 | 0.35 | -0.61% |
2021 | -0.28 | 0.21 | 3.56 | 0.34 | 1.30 | 1.48 | 2.53 | 0.32 | -1.49 | -0.98 | 1.86 | 3.06 | +12.43% |
2022 | -1.52 | -1.35 | -0.78 | -0.79 | -1.27 | -2.17 | 3.19 | -2.22 | -3.72 | 1.49 | 2.13 | 0.20 | -6.79% |
2023 | 0.96 | -1.88 | 3.23 | 2.18 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.17 | +4.08% |
2024 | 2.38 | -1.17 | 1.01 | -3.27 | -0.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.08% | 5.01% | 5.34% | 6.70% | -% |
Sharpe ratio | -1.41 | -0.52 | -0.84 | -0.46 | - |
Best month | +2.38% | +2.38% | +2.38% | +3.23% | +4.39% |
Worst month | -3.27% | -3.27% | -3.27% | -3.72% | -3.72% |
Maximum loss | -4.03% | -4.03% | -4.03% | -11.57% | - |
Outperformance | +4.69% | - | +2.34% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | paying dividend | 162.3630 | -5.41% | +8.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
YTD | -1.32% | ||
---|---|---|---|
6 Months | +0.61% | ||
1 Year | -0.68% | ||
3 Years | +2.17% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.96% | ||
Year | |||
2023 | +4.08% | ||
2022 | -6.79% | ||
2021 | +12.43% | ||
2020 | -0.61% |
Dividends
4/26/2024 | 0.25 GBP |
4/24/2023 | 0.24 GBP |
4/22/2022 | 0.24 GBP |
4/27/2021 | 0.25 GBP |
4/24/2020 | 0.29 GBP |