Nordea 1 Stable Return F.HM USD/  LU1221951046  /

Fonds
NAV5/17/2024 Chg.-0.0139 Type of yield Investment Focus Investment company
15.9213USD -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 -1.35 3.47 -0.04 -1.39 0.07 0.31 0.49 -2.54 4.41 0.31 -0.50%
2021 -0.34 0.13 3.56 0.31 1.28 1.33 2.49 0.25 -1.56 -1.03 1.77 3.04 +11.68%
2022 -1.43 -1.51 -0.76 -0.94 -1.30 -2.20 3.17 -2.19 -3.73 1.54 2.22 0.26 -6.86%
2023 0.98 -1.87 3.25 2.20 -1.24 -1.18 0.45 0.98 -2.27 -1.27 1.80 2.19 +3.88%
2024 2.35 -1.21 0.98 -3.30 1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.01% 5.31% 6.73% -%
Sharpe ratio -0.90 0.04 -0.86 -0.45 -
Best month +2.35% +2.35% +2.35% +3.25% +4.41%
Worst month -3.30% -3.30% -3.30% -3.73% -3.73%
Maximum loss -4.12% -4.12% -4.58% -11.78% -
Outperformance +3.54% - -19.01% - -
 
All quotes in USD

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
  -0.28%
6 Months  
+1.97%
1 Year
  -0.72%
3 Years  
+2.40%
5 Years     -
10 Years     -
Since start  
+7.21%
Year
2023  
+3.88%
2022
  -6.86%
2021  
+11.68%
2020
  -0.50%
 

Dividends

5/2/2024 0.10 USD
4/2/2024 0.10 USD
3/1/2024 0.10 USD
2/1/2024 0.10 USD
1/2/2024 0.10 USD
12/1/2023 0.10 USD
11/2/2023 0.10 USD
10/2/2023 0.10 USD
9/1/2023 0.10 USD
8/1/2023 0.11 USD
7/3/2023 0.11 USD
6/1/2023 0.04 USD
5/2/2023 0.05 USD
4/3/2023 0.04 USD
3/1/2023 0.04 USD
2/1/2023 0.04 USD
1/3/2023 0.04 USD
12/1/2022 0.04 USD
11/2/2022 0.04 USD
10/3/2022 0.04 USD
9/1/2022 0.04 USD
8/1/2022 0.04 USD
7/1/2022 0.04 USD
6/1/2022 0.04 USD
5/2/2022 0.04 USD
4/1/2022 0.04 USD
3/1/2022 0.04 USD
2/1/2022 0.05 USD
1/3/2022 0.05 USD
12/1/2021 0.04 USD
11/2/2021 0.04 USD
10/1/2021 0.04 USD
9/1/2021 0.05 USD
8/2/2021 0.05 USD
7/1/2021 0.04 USD
6/1/2021 0.04 USD
5/3/2021 0.04 USD
4/1/2021 0.04 USD
3/1/2021 0.04 USD
2/1/2021 0.04 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/3/2020 0.04 USD
7/6/2020 0.04 USD
6/2/2020 0.04 USD
5/4/2020 0.04 USD
4/1/2020 0.05 USD
3/2/2020 0.04 USD
2/3/2020 0.04 USD