Nordea 1 Stable Return F.HM USD/ LU1221951046 /
| NAV2024-06-03 | Chg.+0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5412USD | +0.14% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.18% | 5.41% | 6.74% | -% |
| Sharpe ratio | -1.94 | -1.28 | -1.13 | -0.51 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5412 | -2.32% | +1.07% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8950 | -3.57% | -1.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3507 | -2.58% | -0.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7605 | -4.55% | -6.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5092 | -3.83% | -3.97% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0488 | -3.27% | -3.41% |
Performance
| YTD | -2.66% | ||
|---|---|---|---|
| 6 Months | -1.42% | ||
| 1 Year | -2.32% | ||
| 3 Years | +1.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.66% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -6.86% | ||
| 2021 | +11.68% | ||
| 2020 | -0.50% | ||
Dividends
| 2024-05-02 | 0.10 USD |
| 2024-04-02 | 0.10 USD |
| 2024-03-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2024-01-02 | 0.10 USD |
| 2023-12-01 | 0.10 USD |
| 2023-11-02 | 0.10 USD |
| 2023-10-02 | 0.10 USD |
| 2023-09-01 | 0.10 USD |
| 2023-08-01 | 0.11 USD |
| 2023-07-03 | 0.11 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.05 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.05 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-02 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-06 | 0.04 USD |
| 2020-06-02 | 0.04 USD |
| 2020-05-04 | 0.04 USD |
| 2020-04-01 | 0.05 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
