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Nordea 1 Stable Return F.HAI GBP/  LU1009764397  /

Fonds
NAV2024-07-26 Chg.-0.0684 Type of yield Investment Focus Investment company
14.5906GBP -0.47% 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
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 -1.51 1.75 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.92% 5.75% 6.83% -%
Sharpe ratio -0.74 -1.15 -0.49 -0.57 -
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 -5.14% -5.14% -5.14% -11.57% -
Outperformance +4.69% - +2.34% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 169.6279 +5.31% +7.04%
Nordea 1 - Stable Return Fund - ... reinvestment 205.9261 +5.32% +7.07%
Nordea 1 - Stable Return Fund - ... reinvestment 202.4830 +0.53% +7.62%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0625 -1.98% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 82.1159 +0.38% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 158.0463 -0.77% -3.98%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2217 -3.20% -8.75%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5603 -2.21% -6.15%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5906 +0.86% -0.51%
Nordea 1 Stable Return F.HM USD paying dividend 15.6725 +0.39% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.6937 +0.50% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6771 +0.89% -0.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6156 +0.67% -1.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1756 +0.71% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0483 -0.87% -4.30%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4412 +0.13% -2.77%
Nordea 1 - Stable Return Fund - ... reinvestment 175.4151 -0.75% -3.95%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6552 -0.59% -1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 202.7838 +0.03% -1.75%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8244 -1.97% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6133 -0.48% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 31.5752 +1.16% +0.98%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1045 -0.49% -4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8609 -3.01% -8.22%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7251 +0.39% -1.33%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3283 -3.74% -10.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4413 -0.69% -4.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7994 -0.70% -4.88%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5915 -1.24% -6.45%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5243 +0.95% +0.32%
Nordea 1 - Stable Return Fund - ... reinvestment 163.5318 -1.34% -6.17%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2186 -1.25% -6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2612 -1.24% -6.44%

Performance

YTD
  -0.28%
6 Months
  -1.58%
1 Year  
+0.86%
3 Years
  -0.51%
5 Years     -
10 Years     -
Since start  
+8.09%
Year
2023  
+4.08%
2022
  -6.79%
2021  
+12.43%
2020
  -0.61%
 

Dividends

2024-04-26 0.25 GBP
2023-04-24 0.24 GBP
2022-04-22 0.24 GBP
2021-04-27 0.25 GBP
2020-04-24 0.29 GBP