Nordea 1 Stable Return F.HM USD/  LU1221951046  /

Fonds
NAV6/20/2024 Chg.-0.0192 Type of yield Investment Focus Investment company
15.7168USD -0.12% 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 -1.55 1.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.44% 5.60% 6.80% -%
Sharpe ratio -1.02 -0.93 -0.61 -0.47 -
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 -5.28% -5.28% -5.28% -11.78% -
Outperformance +3.54% - -19.01% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1855 -4.79% +5.92%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4622 -4.78% +5.90%
Nordea 1 - Stable Return Fund - ... reinvestment 192.9116 -6.02% +5.58%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0447 -2.09% -5.79%
Nordea 1 - Stable Return Fund - ... reinvestment 81.8241 +0.40% +5.43%
Nordea 1 Stable Return F.HA NOK paying dividend 157.6255 -0.94% -1.08%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2304 -3.22% -5.79%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5445 -2.19% -3.39%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5301 +0.74% +2.34%
Nordea 1 Stable Return F.HM USD paying dividend 15.7168 +0.27% +1.56%
Nordea 1 Stable Return F.X EUR reinvestment 21.6150 +0.38% +1.53%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6079 +0.77% +2.39%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5503 +0.55% +1.79%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1198 +0.59% +1.86%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1297 -1.01% -1.36%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4769 0.00% +0.09%
Nordea 1 - Stable Return Fund - ... reinvestment 174.9484 -0.92% -1.08%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5656 -0.65% +1.56%
Nordea 1 - Stable Return Fund - ... reinvestment 202.0553 -0.17% +1.20%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8799 -2.09% -5.74%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4346 +1.05% +3.88%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8663 -3.03% -5.18%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5610 -0.59% -1.41%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0589 -0.61% -1.39%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6224 +0.27% +1.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3494 -3.75% -7.33%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3959 -0.80% -1.99%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7630 -0.82% -1.99%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6407 -1.35% -3.64%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4245 +0.84% +3.24%
Nordea 1 - Stable Return Fund - ... reinvestment 163.2326 -1.45% -3.30%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1914 -1.36% -3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2281 -1.35% -3.65%

Performance

YTD
  -0.91%
6 Months
  -0.67%
1 Year  
+0.27%
3 Years  
+1.56%
5 Years     -
10 Years     -
Since start  
+6.54%
Year
2023  
+3.88%
2022
  -6.86%
2021  
+11.68%
2020
  -0.50%
 

Dividends

6/3/2024 0.10 USD
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