Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV2024-07-26 | Chg.-0.1041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0483AUD | -0.47% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | -1.66 | 1.62 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.93% | 5.75% | 6.82% | -% |
| Sharpe ratio | -1.02 | -1.42 | -0.79 | -0.76 | - |
| Best month | +2.26% | +2.26% | +2.26% | +3.15% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -3.71% | - |
| Maximum loss | -5.65% | -5.65% | -5.65% | -12.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -1.21% | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | -0.87% | ||
| 3 Years | -4.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -7.64% | ||
| 2021 | +10.42% | ||
Dividends
| 2024-07-01 | 0.14 AUD |
| 2024-06-03 | 0.14 AUD |
| 2024-05-02 | 0.15 AUD |
| 2024-04-02 | 0.15 AUD |
| 2024-03-01 | 0.15 AUD |
| 2024-02-01 | 0.15 AUD |
| 2024-01-02 | 0.14 AUD |
| 2023-12-01 | 0.15 AUD |
| 2023-11-02 | 0.15 AUD |
| 2023-10-02 | 0.15 AUD |
| 2023-09-01 | 0.15 AUD |
| 2023-08-01 | 0.15 AUD |
| 2023-07-03 | 0.15 AUD |
| 2023-06-01 | 0.06 AUD |
| 2023-05-02 | 0.06 AUD |
| 2023-04-03 | 0.06 AUD |
| 2023-03-01 | 0.06 AUD |
| 2023-02-01 | 0.06 AUD |
| 2023-01-03 | 0.06 AUD |
| 2022-12-01 | 0.06 AUD |
| 2022-11-02 | 0.06 AUD |
| 2022-10-03 | 0.06 AUD |
| 2022-09-01 | 0.06 AUD |
| 2022-08-01 | 0.06 AUD |
| 2022-07-01 | 0.06 AUD |
| 2022-06-01 | 0.06 AUD |
| 2022-05-02 | 0.06 AUD |
| 2022-04-01 | 0.06 AUD |
| 2022-03-01 | 0.06 AUD |
| 2022-02-01 | 0.07 AUD |
| 2022-01-03 | 0.07 AUD |
| 2021-12-01 | 0.06 AUD |
| 2021-11-02 | 0.06 AUD |
| 2021-10-01 | 0.06 AUD |
| 2021-09-01 | 0.07 AUD |
| 2021-08-02 | 0.07 AUD |
| 2021-07-01 | 0.06 AUD |
| 2021-06-01 | 0.07 AUD |
| 2021-05-03 | 0.06 AUD |
| 2021-04-01 | 0.06 AUD |
| 2021-03-01 | 0.06 AUD |
| 2021-02-01 | 0.06 AUD |
