Nordea 1 - Stable Return Fund - AI - EUR/  LU1009762938  /

Fonds
NAV6/13/2024 Chg.-0.1079 Type of yield Investment Focus Investment company
16.9291EUR -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
2014 - - - - - - 0.84 1.67 0.51 0.63 1.75 0.62 -
2015 2.69 0.42 0.81 -0.77 0.54 -2.31 2.30 -1.78 -0.42 2.06 -0.59 0.48 +3.34%
2016 0.95 1.24 2.63 -0.23 0.23 1.43 1.30 -0.95 -0.34 -1.47 -1.72 0.70 +3.74%
2017 0.12 2.43 0.42 0.40 0.17 -0.45 -0.06 -0.23 -0.40 0.57 0.97 -0.51 +3.45%
2018 1.08 -2.36 -1.07 0.53 -1.23 -0.12 1.30 0.70 -0.23 -2.61 1.25 -2.30 -5.05%
2019 2.96 1.64 0.59 0.06 -1.04 1.52 1.21 0.57 0.23 -0.23 1.13 0.06 +8.98%
2020 0.11 -3.07 -1.61 3.43 0.00 -1.45 0.06 0.41 0.47 -2.56 4.36 0.29 +0.17%
2021 -0.29 0.11 3.60 0.30 1.23 1.38 2.51 0.27 -1.54 -1.08 1.80 3.00 +11.75%
2022 -1.45 -1.48 -0.86 -0.93 -1.33 -2.36 3.10 -2.40 -3.94 1.39 2.07 0.02 -8.06%
2023 0.83 -2.01 3.12 2.10 -1.37 -1.29 0.36 0.88 -2.35 -1.33 1.73 2.08 +2.60%
2024 2.31 -1.27 0.92 -3.39 -1.62 1.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.79% 6.80%
Sharpe ratio -1.49 -1.34 -0.97 -0.64 -0.36
Best month +2.31% +2.31% +2.31% +3.12% +4.36%
Worst month -3.39% -3.39% -3.39% -3.94% -3.94%
Maximum loss -5.52% -5.52% -5.52% -12.56% -12.56%
Outperformance +0.01% - -4.08% +3.39% -7.29%
 
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
  -2.02%
6 Months
  -1.81%
1 Year
  -1.67%
3 Years
  -1.71%
5 Years  
+6.55%
10 Years  
+26.05%
Since start  
+26.05%
Year
2023  
+2.60%
2022
  -8.06%
2021  
+11.75%
2020  
+0.17%
2019  
+8.98%
2018
  -5.05%
2017  
+3.45%
2016  
+3.74%
2015  
+3.34%
 

Dividends

4/26/2024 0.30 EUR
4/24/2023 0.28 EUR
4/22/2022 0.30 EUR
4/27/2021 0.32 EUR
4/24/2020 0.36 EUR
3/19/2019 0.19 EUR
3/16/2018 0.16 EUR
3/16/2017 0.22 EUR
3/16/2016 0.21 EUR
3/17/2015 0.07 EUR