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Nordea 1 Stable Return F.HAI GBP/  LU1009764397  /

Fonds
NAV17/05/2024 Chg.-0.0126 Type of yield Investment Focus Investment company
14.6145GBP -0.09% 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 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.00% 5.31% 6.71% -%
Sharpe ratio -0.82 0.13 -0.78 -0.41 -
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% -4.38% -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 166.4098 -3.04% +12.50%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0191 -3.03% +12.52%
Nordea 1 - Stable Return Fund - ... reinvestment 202.3928 +0.50% +11.71%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1725 -3.13% -4.87%
Nordea 1 - Stable Return Fund - ... reinvestment 82.3719 -0.45% +6.31%
Nordea 1 Stable Return F.HA NOK paying dividend 158.7571 -2.03% -0.09%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.4098 -4.18% -4.66%
Nordea 1 Stable Return F.BC GBP reinvestment 15.8793 -3.18% -1.68%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.6145 -0.32% +3.28%
Nordea 1 Stable Return F.HM USD paying dividend 15.9213 -0.72% +2.40%
Nordea 1 Stable Return F.X EUR reinvestment 21.7484 -0.68% +2.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.7045 -0.30% +3.31%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6497 -0.51% +2.65%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2048 -0.47% +2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 22.4427 -2.05% -0.40%
Nordea 1 - Stable Return Fund - ... paying dividend 11.6285 -1.05% +1.01%
Nordea 1 - Stable Return Fund - ... reinvestment 176.2046 -2.01% -0.12%
Nordea 1 - Stable Return Fund - ... reinvestment 33.8135 -1.58% +2.62%
Nordea 1 - Stable Return Fund - ... reinvestment 203.3607 -1.27% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 12.0520 -3.12% -4.83%
Nordea 1 - Stable Return Fund - ... reinvestment 31.6103 +0.04% +4.81%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0793 -3.98% -4.04%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6994 -1.65% -0.46%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1796 -1.66% -0.47%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7964 -0.73% +2.42%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5498 -4.70% -6.19%
Nordea 1 - Stable Return Fund - ... reinvestment 18.5297 -1.86% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8702 -1.87% -1.09%
Nordea 1 Stable Return F.MP EUR paying dividend 12.8144 -2.39% -2.70%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5601 -0.17% +4.11%
Nordea 1 - Stable Return Fund - ... reinvestment 164.5564 -2.46% -2.33%
Nordea 1 - Stable Return Fund - ... paying dividend 14.3019 -2.41% -2.69%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3623 -2.40% -2.68%

Performance

YTD
  -0.12%
6 Months  
+2.18%
1 Year
  -0.32%
3 Years  
+3.28%
5 Years     -
10 Years     -
Since start  
+8.26%
Year
2023  
+4.08%
2022
  -6.79%
2021  
+12.43%
2020
  -0.61%
 

Dividends

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