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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV2024-07-26 Chg.-0.0598 Type of yield Investment Focus Investment company
12.5915EUR -0.47% 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 1.58 0.46 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.93% 5.76% 6.83% 6.80%
Sharpe ratio -1.08 -1.48 -0.86 -0.86 -0.48
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 169.6279 +5.31% +7.04%
Nordea 1 - Stable Return Fund - ... reinvestment 205.9261 +5.32% +7.07%
Nordea 1 - Stable Return Fund - ... reinvestment 202.4830 +0.53% +7.62%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0625 -1.98% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 82.1159 +0.38% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 158.0463 -0.77% -3.98%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2217 -3.20% -8.75%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5603 -2.21% -6.15%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5906 +0.86% -0.51%
Nordea 1 Stable Return F.HM USD paying dividend 15.6725 +0.39% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.6937 +0.50% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6771 +0.89% -0.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6156 +0.67% -1.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1756 +0.71% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0483 -0.87% -4.30%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4412 +0.13% -2.77%
Nordea 1 - Stable Return Fund - ... reinvestment 175.4151 -0.75% -3.95%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6552 -0.59% -1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 202.7838 +0.03% -1.75%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8244 -1.97% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6133 -0.48% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 31.5752 +1.16% +0.98%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1045 -0.49% -4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8609 -3.01% -8.22%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7251 +0.39% -1.33%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3283 -3.74% -10.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4413 -0.69% -4.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7994 -0.70% -4.88%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5915 -1.24% -6.45%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5243 +0.95% +0.32%
Nordea 1 - Stable Return Fund - ... reinvestment 163.5318 -1.34% -6.17%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2186 -1.25% -6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2612 -1.24% -6.44%

Performance

YTD
  -1.41%
6 Months
  -2.58%
1 Year
  -1.24%
3 Years
  -6.45%
5 Years  
+2.28%
10 Years     -
Since start  
+4.36%
Year
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividends

2024-07-01 0.07 EUR
2024-06-03 0.07 EUR
2024-05-02 0.07 EUR
2024-04-02 0.07 EUR
2024-03-01 0.07 EUR
2024-02-01 0.07 EUR
2024-01-02 0.07 EUR
2023-12-01 0.07 EUR
2023-11-02 0.07 EUR
2023-10-02 0.07 EUR
2023-09-01 0.07 EUR
2023-08-01 0.07 EUR
2023-07-03 0.07 EUR
2023-06-01 0.03 EUR
2023-05-02 0.04 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.04 EUR
2022-07-01 0.03 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.04 EUR
2020-12-01 0.04 EUR
2020-11-02 0.03 EUR
2020-10-01 0.04 EUR
2020-09-01 0.04 EUR
2020-08-03 0.04 EUR
2020-07-06 0.04 EUR
2020-06-02 0.04 EUR
2020-05-04 0.04 EUR
2020-04-01 0.04 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-03 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.04 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-04 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.05 EUR
2018-03-01 0.02 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-02 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-02 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-06 0.04 EUR
2016-12-01 0.04 EUR
2016-11-02 0.04 EUR