Nordea 1 - Stable Return Fund - AC - EUR/  LU0841555278  /

Fonds
NAV6/13/2024 Chg.-0.0935 Type of yield Investment Focus Investment company
14.6513EUR -0.63% 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
2013 - - - - - - - -1.49 1.19 1.89 0.77 -0.54 -
2014 -0.46 1.24 0.76 0.68 1.88 0.44 0.81 1.61 0.58 0.57 1.78 0.63 +11.02%
2015 2.64 0.47 0.76 -0.81 0.54 -2.30 2.28 -1.83 -0.41 2.07 -0.68 0.55 +3.20%
2016 0.95 1.21 2.61 -0.26 0.20 1.44 1.29 -0.96 -0.39 -1.49 -1.70 0.67 +3.53%
2017 0.07 2.45 0.43 0.33 0.13 -0.39 -0.13 -0.26 -0.39 0.59 0.91 -0.52 +3.23%
2018 1.04 -2.38 -1.03 0.47 -1.27 -0.14 1.28 0.67 -0.27 -2.59 1.23 -2.36 -5.33%
2019 2.97 1.61 0.63 0.00 -1.13 1.61 1.12 0.59 0.19 -0.26 1.17 0.00 +8.77%
2020 0.06 -3.07 -1.59 3.42 -0.07 -1.46 0.07 0.34 0.47 -2.54 4.31 0.26 -0.04%
2021 -0.26 0.07 3.54 0.28 1.29 1.33 2.50 0.24 -1.58 -1.05 1.81 2.95 +11.56%
2022 -1.49 -1.52 -0.86 -0.93 -1.34 -2.39 3.04 -2.37 -3.94 1.37 2.06 0.00 -8.27%
2023 0.81 -2.02 3.10 2.08 -1.39 -1.30 0.34 0.86 -2.37 -1.35 1.71 2.07 +2.38%
2024 2.29 -1.29 0.90 -3.41 -1.64 1.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.75% 6.77%
Sharpe ratio -1.53 -1.38 -1.01 -0.67 -0.40
Best month +2.29% +2.29% +2.29% +3.10% +4.31%
Worst month -3.41% -3.41% -3.41% -3.94% -3.94%
Maximum loss -5.58% -5.58% -5.58% -12.69% -12.69%
Outperformance -0.10% - -4.30% +2.61% -8.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 161.1875 -3.94% +9.13%
Nordea 1 - Stable Return Fund - ... reinvestment 195.6793 -3.93% +9.10%
Nordea 1 - Stable Return Fund - ... reinvestment 191.8836 -5.90% +6.79%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9346 -3.14% -6.07%
Nordea 1 - Stable Return Fund - ... reinvestment 81.1922 -0.65% +5.05%
Nordea 1 Stable Return F.HA NOK paying dividend 156.4373 -2.01% -1.38%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1017 -4.24% -6.01%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4233 -3.44% -3.96%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4160 -0.33% +2.01%
Nordea 1 Stable Return F.HM USD paying dividend 15.5954 -0.79% +1.23%
Nordea 1 Stable Return F.X EUR reinvestment 21.4467 -0.69% +1.21%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4776 -0.31% +2.03%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4210 -0.53% +1.43%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0096 -0.48% +1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9637 -2.05% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3885 -1.07% -0.22%
Nordea 1 - Stable Return Fund - ... reinvestment 173.6289 -1.99% -1.36%
Nordea 1 - Stable Return Fund - ... reinvestment 33.3127 -1.69% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 200.5016 -1.24% +0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7930 -3.14% -6.10%
Nordea 1 - Stable Return Fund - ... reinvestment 31.1877 -0.02% +3.54%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7109 -4.05% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4122 -1.66% -1.71%
Nordea 1 - Stable Return Fund - ... paying dividend 16.9291 -1.67% -1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 27.4094 -0.78% +1.22%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2147 -4.77% -7.53%
Nordea 1 - Stable Return Fund - ... reinvestment 18.2567 -1.87% -2.32%
Nordea 1 - Stable Return Fund - ... paying dividend 14.6513 -1.88% -2.36%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5464 -2.41% -3.97%
Nordea 1 Stable Return F.HBC USD reinvestment 23.2415 -0.23% +2.88%
Nordea 1 - Stable Return Fund - ... reinvestment 162.0175 -2.50% -3.60%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0855 -2.42% -3.91%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0996 -2.41% -3.93%

Performance

YTD
  -2.11%
6 Months
  -1.92%
1 Year
  -1.88%
3 Years
  -2.36%
5 Years  
+5.41%
10 Years  
+24.10%
Since start  
+32.64%
Year
2023  
+2.38%
2022
  -8.27%
2021  
+11.56%
2020
  -0.04%
2019  
+8.77%
2018
  -5.33%
2017  
+3.23%
2016  
+3.53%
2015  
+3.20%
 

Dividends

4/26/2024 0.26 EUR
4/24/2023 0.25 EUR
4/22/2022 0.26 EUR
4/27/2021 0.28 EUR
4/24/2020 0.32 EUR
3/19/2019 0.14 EUR
3/16/2018 0.10 EUR
3/16/2017 0.18 EUR
3/16/2016 0.17 EUR
3/17/2015 0.13 EUR