Nordea 1 - Stable Return Fund - HM - AUD/  LU0987090965  /

Fonds
NAV5/28/2024 Chg.-0.1353 Type of yield Investment Focus Investment company
22.0306AUD -0.61% 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 - 0.12 3.47 0.28 1.28 1.35 2.49 0.30 -1.59 -1.11 1.79 3.02 +10.42%
2022 -1.47 -1.54 -0.84 -0.96 -1.39 -2.29 3.15 -2.28 -3.71 1.40 2.17 0.06 -7.64%
2023 0.83 -2.01 3.13 2.11 -1.39 -1.31 0.36 0.85 -2.39 -1.38 1.68 2.07 +2.40%
2024 2.26 -1.30 0.87 -3.42 -0.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.10% 5.35% 6.71% -%
Sharpe ratio -1.97 -1.03 -1.18 -0.67 -
Best month +2.26% +2.26% +2.26% +3.15% -
Worst month -3.42% -3.42% -3.42% -3.71% -
Maximum loss -4.86% -4.86% -4.86% -12.28% -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1526 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4217 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 195.4103 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.8884 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.8769 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 155.8582 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.0576 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4823 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.3533 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.6331 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.3572 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4060 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.3512 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9501 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0306 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4181 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 172.9865 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 33.1923 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 199.6927 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8264 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 31.0453 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.6581 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3394 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.8657 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.2934 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1726 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.1900 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.5977 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5773 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 23.1376 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 161.5116 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0374 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0411 -2.83% -4.26%

Performance

YTD
  -2.57%
6 Months
  -0.71%
1 Year
  -2.48%
3 Years
  -2.04%
5 Years     -
10 Years     -
Since start  
+1.74%
Year
2023  
+2.40%
2022
  -7.64%
2021  
+10.42%
 

Dividends

5/2/2024 0.15 AUD
4/2/2024 0.15 AUD
3/1/2024 0.15 AUD
2/1/2024 0.15 AUD
1/2/2024 0.14 AUD
12/1/2023 0.15 AUD
11/2/2023 0.15 AUD
10/2/2023 0.15 AUD
9/1/2023 0.15 AUD
8/1/2023 0.15 AUD
7/3/2023 0.15 AUD
6/1/2023 0.06 AUD
5/2/2023 0.06 AUD
4/3/2023 0.06 AUD
3/1/2023 0.06 AUD
2/1/2023 0.06 AUD
1/3/2023 0.06 AUD
12/1/2022 0.06 AUD
11/2/2022 0.06 AUD
10/3/2022 0.06 AUD
9/1/2022 0.06 AUD
8/1/2022 0.06 AUD
7/1/2022 0.06 AUD
6/1/2022 0.06 AUD
5/2/2022 0.06 AUD
4/1/2022 0.06 AUD
3/1/2022 0.06 AUD
2/1/2022 0.07 AUD
1/3/2022 0.07 AUD
12/1/2021 0.06 AUD
11/2/2021 0.06 AUD
10/1/2021 0.06 AUD
9/1/2021 0.07 AUD
8/2/2021 0.07 AUD
7/1/2021 0.06 AUD
6/1/2021 0.07 AUD
5/3/2021 0.06 AUD
4/1/2021 0.06 AUD
3/1/2021 0.06 AUD
2/1/2021 0.06 AUD