Nordea 1 Stable Return F.X EUR/ LU0539147214 /
| NAV03/06/2024 | Chg.+0.1724 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.3729EUR | +0.81% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 3.64 | 0.38 | 1.34 | 1.46 | 2.61 | 0.32 | -1.45 | -0.96 | 1.90 | 3.05 | +11.63% |
| 2022 | -1.41 | -1.39 | -0.73 | -0.91 | -1.25 | -2.24 | 3.15 | -2.32 | -3.84 | 1.47 | 2.16 | 0.10 | -7.19% |
| 2023 | 0.91 | -1.94 | 3.21 | 2.18 | -1.28 | -1.21 | 0.44 | 0.96 | -2.27 | -1.25 | 1.81 | 2.16 | +3.60% |
| 2024 | 2.40 | -1.19 | 1.00 | -3.29 | -1.54 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.30% | 5.47% | 6.74% | -% |
| Sharpe ratio | -1.55 | -0.98 | -0.98 | -0.47 | - |
| Best month | +2.40% | +2.40% | +2.40% | +3.21% | - |
| Worst month | -3.29% | -3.29% | -3.29% | -3.84% | - |
| Maximum loss | -5.22% | -5.22% | -5.22% | -11.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.91% | ||
|---|---|---|---|
| 6 Months | -0.69% | ||
| 1 Year | -1.58% | ||
| 3 Years | +1.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.29% | ||
| Year | |||
| 2023 | +3.60% | ||
| 2022 | -7.19% | ||
| 2021 | +11.63% | ||
