Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV28/05/2024 | Chg.-0.1120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1900EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 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 | 0.91 | -3.39 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.10% | 5.36% | 6.74% | 6.75% |
| Sharpe ratio | -1.91 | -0.99 | -1.14 | -0.70 | -0.39 |
| Best month | +2.29% | +2.29% | +2.29% | +3.11% | +4.35% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Maximum loss | -4.77% | -4.77% | -4.77% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.1526 | -6.64% | +7.37% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.4217 | -6.62% | +7.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.4103 | -4.19% | +8.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8884 | -3.55% | -6.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.8769 | -0.97% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.8582 | -2.44% | -1.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0576 | -4.63% | -6.24% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4823 | -3.74% | -3.48% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3533 | -0.76% | +1.70% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.6331 | -1.21% | +0.77% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3572 | -1.13% | +0.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4060 | -0.74% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3512 | -0.95% | +1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9501 | -0.91% | +1.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0306 | -2.48% | -2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4181 | -1.48% | -0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 172.9865 | -2.42% | -1.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1923 | -2.05% | +0.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.6927 | -1.68% | +0.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8264 | -3.55% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0453 | -0.45% | +3.14% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6581 | -4.43% | -5.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3394 | -2.09% | -2.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8657 | -2.10% | -2.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.2934 | -1.21% | +0.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1726 | -5.15% | -7.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1900 | -2.29% | -2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5977 | -2.31% | -2.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5773 | -2.83% | -4.24% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1376 | -0.66% | +2.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5116 | -2.88% | -3.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0374 | -2.84% | -4.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0411 | -2.83% | -4.26% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | -0.61% | ||
| 1 Year | -2.29% | ||
| 3 Years | -2.68% | ||
| 5 Years | +6.00% | ||
| 10 Years | +23.83% | ||
| Since start | +31.24% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
