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Nordea 1 - Stable Return Fund - HM - GBP/  LU0994685302  /

Fonds
NAV2024-07-26 Chg.-0.0539 Type of yield Investment Focus Investment company
11.4412GBP -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
2016 - - - - - - - - - - - 0.70 -
2017 0.17 2.43 0.40 0.40 0.18 -0.41 -0.12 -0.27 -0.35 0.63 0.93 -0.57 +3.43%
2018 1.08 -2.29 -1.07 0.51 -1.22 -0.06 1.20 0.80 -0.21 -2.64 1.37 -2.29 -4.84%
2019 2.94 1.68 0.64 0.09 -1.00 1.59 1.19 0.64 0.25 -0.21 1.18 0.10 +9.42%
2020 0.10 -3.05 -1.73 3.41 0.02 -1.49 0.01 0.33 0.49 -2.63 4.37 0.25 -0.18%
2021 -0.30 0.17 3.52 0.25 1.25 1.32 2.52 0.25 -1.52 -1.10 1.78 2.96 +11.52%
2022 -1.43 -1.46 -0.81 -0.97 -1.22 -2.35 3.24 -2.34 -3.69 1.36 2.06 0.15 -7.42%
2023 0.89 -1.93 3.16 2.12 -1.31 -1.20 0.43 0.95 -2.29 -1.29 1.79 2.12 +3.29%
2024 2.31 -1.22 0.96 -3.32 -1.56 1.69 0.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.92% 5.75% 6.82% 6.83%
Sharpe ratio -0.86 -1.27 -0.62 -0.68 -0.32
Best month +2.31% +2.31% +2.31% +3.24% +4.37%
Worst month -3.32% -3.32% -3.32% -3.69% -3.69%
Maximum loss -5.33% -5.33% -5.33% -12.09% -12.09%
Outperformance - - - - -
 
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
  -0.69%
6 Months
  -1.92%
1 Year  
+0.13%
3 Years
  -2.77%
5 Years  
+7.62%
10 Years     -
Since start  
+14.56%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

2024-07-01 0.07 GBP
2024-06-03 0.07 GBP
2024-05-02 0.08 GBP
2024-04-02 0.08 GBP
2024-03-01 0.08 GBP
2024-02-01 0.07 GBP
2024-01-02 0.08 GBP
2023-12-01 0.08 GBP
2023-11-02 0.08 GBP
2023-10-02 0.08 GBP
2023-09-01 0.08 GBP
2023-08-01 0.08 GBP
2023-07-03 0.08 GBP
2023-06-01 0.03 GBP
2023-05-02 0.03 GBP
2023-04-03 0.03 GBP
2023-03-01 0.03 GBP
2023-02-01 0.03 GBP
2023-01-03 0.03 GBP
2022-12-01 0.03 GBP
2022-11-02 0.03 GBP
2022-10-03 0.03 GBP
2022-09-01 0.03 GBP
2022-08-01 0.03 GBP
2022-07-01 0.03 GBP
2022-06-01 0.03 GBP
2022-05-02 0.03 GBP
2022-04-01 0.03 GBP
2022-03-01 0.03 GBP
2022-02-01 0.03 GBP
2022-01-03 0.03 GBP
2021-12-01 0.03 GBP
2021-11-02 0.03 GBP
2021-10-01 0.03 GBP
2021-09-01 0.03 GBP
2021-08-02 0.03 GBP
2021-07-01 0.03 GBP
2021-06-01 0.03 GBP
2021-05-03 0.03 GBP
2021-04-01 0.03 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.03 GBP
2020-10-01 0.03 GBP
2020-09-01 0.03 GBP
2020-08-03 0.03 GBP
2020-07-01 0.03 GBP
2020-06-02 0.03 GBP
2020-05-04 0.03 GBP
2020-04-01 0.03 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-04 0.03 GBP
2019-10-01 0.03 GBP
2019-09-03 0.03 GBP
2019-08-01 0.03 GBP
2019-07-01 0.03 GBP
2019-06-03 0.03 GBP
2019-05-02 0.03 GBP
2019-04-01 0.03 GBP
2019-03-01 0.03 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-02 0.03 GBP
2018-10-01 0.03 GBP
2018-09-04 0.03 GBP
2018-08-01 0.03 GBP
2018-07-02 0.03 GBP
2018-06-01 0.03 GBP
2018-05-02 0.03 GBP
2018-04-03 0.05 GBP
2018-03-01 0.02 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.03 GBP
2017-11-02 0.03 GBP
2017-10-02 0.03 GBP
2017-09-01 0.03 GBP
2017-08-01 0.03 GBP
2017-07-03 0.03 GBP
2017-06-01 0.03 GBP
2017-05-02 0.03 GBP
2017-04-03 0.03 GBP
2017-03-01 0.03 GBP
2017-02-01 0.03 GBP
2017-01-03 0.03 GBP
2016-12-01 0.03 GBP