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

Fonds
NAV5/28/2024 Chg.-0.0691 Type of yield Investment Focus Investment company
11.4181GBP -0.60% 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 -0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.09% 5.35% 6.71% 6.74%
Sharpe ratio -1.79 -0.86 -0.99 -0.60 -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 -4.54% -4.54% -4.54% -12.09% -12.09%
Outperformance - - - - -
 
All quotes in GBP

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
  -2.19%
6 Months
  -0.28%
1 Year
  -1.48%
3 Years
  -0.59%
5 Years  
+8.54%
10 Years     -
Since start  
+12.83%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

5/2/2024 0.08 GBP
4/2/2024 0.08 GBP
3/1/2024 0.08 GBP
2/1/2024 0.07 GBP
1/2/2024 0.08 GBP
12/1/2023 0.08 GBP
11/2/2023 0.08 GBP
10/2/2023 0.08 GBP
9/1/2023 0.08 GBP
8/1/2023 0.08 GBP
7/3/2023 0.08 GBP
6/1/2023 0.03 GBP
5/2/2023 0.03 GBP
4/3/2023 0.03 GBP
3/1/2023 0.03 GBP
2/1/2023 0.03 GBP
1/3/2023 0.03 GBP
12/1/2022 0.03 GBP
11/2/2022 0.03 GBP
10/3/2022 0.03 GBP
9/1/2022 0.03 GBP
8/1/2022 0.03 GBP
7/1/2022 0.03 GBP
6/1/2022 0.03 GBP
5/2/2022 0.03 GBP
4/1/2022 0.03 GBP
3/1/2022 0.03 GBP
2/1/2022 0.03 GBP
1/3/2022 0.03 GBP
12/1/2021 0.03 GBP
11/2/2021 0.03 GBP
10/1/2021 0.03 GBP
9/1/2021 0.03 GBP
8/2/2021 0.03 GBP
7/1/2021 0.03 GBP
6/1/2021 0.03 GBP
5/3/2021 0.03 GBP
4/1/2021 0.03 GBP
3/1/2021 0.03 GBP
2/1/2021 0.03 GBP
1/4/2021 0.03 GBP
12/1/2020 0.03 GBP
11/2/2020 0.03 GBP
10/1/2020 0.03 GBP
9/1/2020 0.03 GBP
8/3/2020 0.03 GBP
7/1/2020 0.03 GBP
6/2/2020 0.03 GBP
5/4/2020 0.03 GBP
4/1/2020 0.03 GBP
3/2/2020 0.03 GBP
2/3/2020 0.03 GBP
1/2/2020 0.03 GBP
12/2/2019 0.03 GBP
11/4/2019 0.03 GBP
10/1/2019 0.03 GBP
9/3/2019 0.03 GBP
8/1/2019 0.03 GBP
7/1/2019 0.03 GBP
6/3/2019 0.03 GBP
5/2/2019 0.03 GBP
4/1/2019 0.03 GBP
3/1/2019 0.03 GBP
2/1/2019 0.03 GBP
1/2/2019 0.03 GBP
12/3/2018 0.03 GBP
11/2/2018 0.03 GBP
10/1/2018 0.03 GBP
9/4/2018 0.03 GBP
8/1/2018 0.03 GBP
7/2/2018 0.03 GBP
6/1/2018 0.03 GBP
5/2/2018 0.03 GBP
4/3/2018 0.05 GBP
3/1/2018 0.02 GBP
2/1/2018 0.03 GBP
1/2/2018 0.03 GBP
12/1/2017 0.03 GBP
11/2/2017 0.03 GBP
10/2/2017 0.03 GBP
9/1/2017 0.03 GBP
8/1/2017 0.03 GBP
7/3/2017 0.03 GBP
6/1/2017 0.03 GBP
5/2/2017 0.03 GBP
4/3/2017 0.03 GBP
3/1/2017 0.03 GBP
2/1/2017 0.03 GBP
1/3/2017 0.03 GBP
12/1/2016 0.03 GBP