Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV6/20/2024 Chg.-0.0153 Type of yield Investment Focus Investment company
12.6407EUR -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
2016 - - - - - - - - - - -1.71 0.64 -
2017 -0.01 2.44 0.38 0.25 0.12 -0.51 -0.13 -0.26 -0.46 0.51 0.90 -0.58 +2.65%
2018 1.02 -2.44 -1.10 0.42 -1.28 -0.16 1.20 0.66 -0.35 -2.65 1.22 -2.43 -5.84%
2019 2.94 1.56 0.59 -0.02 -1.17 1.49 1.13 0.52 0.18 -0.29 1.06 -0.02 +8.21%
2020 0.05 -3.12 -1.70 3.38 -0.09 -1.48 0.04 0.25 0.39 -2.57 4.31 0.18 -0.61%
2021 -0.31 0.04 3.48 0.25 1.20 1.33 2.45 0.19 -1.64 -1.08 1.73 2.91 +10.94%
2022 -1.56 -1.53 -0.89 -1.04 -1.40 -2.41 3.05 -2.48 -3.92 1.28 2.01 -0.05 -8.79%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.39 1.66 2.02 +1.81%
2024 2.24 -1.33 0.86 -3.43 -1.68 1.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.45% 5.61% 6.78% 6.76%
Sharpe ratio -1.29 -1.20 -0.90 -0.73 -0.47
Best month +2.24% +2.24% +2.24% +3.06% +4.31%
Worst month -3.43% -3.43% -3.43% -3.92% -3.92%
Maximum loss -5.72% -5.72% -5.72% -13.06% -13.06%
Outperformance -0.35% - -4.90% +0.85% -
 
All quotes in EUR

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
  -1.61%
6 Months
  -1.42%
1 Year
  -1.35%
3 Years
  -3.64%
5 Years  
+2.61%
10 Years     -
Since start  
+4.16%
Year
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividends

6/3/2024 0.07 EUR
5/2/2024 0.07 EUR
4/2/2024 0.07 EUR
3/1/2024 0.07 EUR
2/1/2024 0.07 EUR
1/2/2024 0.07 EUR
12/1/2023 0.07 EUR
11/2/2023 0.07 EUR
10/2/2023 0.07 EUR
9/1/2023 0.07 EUR
8/1/2023 0.07 EUR
7/3/2023 0.07 EUR
6/1/2023 0.03 EUR
5/2/2023 0.04 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.04 EUR
7/1/2022 0.03 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.04 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 EUR
11/2/2020 0.03 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
7/6/2020 0.04 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/3/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/4/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.05 EUR
3/1/2018 0.02 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/6/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR