Nordea 1 - Stable Return Fund - HAC - GBP/ LU0935824382 /
| NAV7/14/2025 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5634GBP | -0.06% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 3.57 | 0.32 | 1.33 | 1.38 | 2.59 | 0.27 | -1.52 | -1.01 | 1.83 | 3.07 | +11.06% |
| 2022 | -1.49 | -1.38 | -0.80 | -0.85 | -1.24 | -2.23 | 3.28 | -2.28 | -3.67 | 1.40 | 2.11 | 0.18 | -6.95% |
| 2023 | 0.94 | -1.90 | 3.21 | 2.16 | -1.27 | -1.16 | 0.48 | 1.00 | -2.24 | -1.24 | 1.84 | 2.16 | +3.87% |
| 2024 | 2.36 | -1.18 | 1.00 | -3.23 | -1.53 | 1.74 | 2.52 | 2.70 | 0.97 | -1.88 | 3.08 | -2.49 | +3.83% |
| 2025 | 2.37 | 1.22 | -2.83 | -1.20 | 1.82 | 0.38 | -1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 9.58% | 8.10% | 7.19% | -% |
| Sharpe ratio | -0.15 | 0.15 | 0.40 | 0.08 | - |
| Best month | +2.37% | +2.37% | +3.08% | +3.28% | +3.57% |
| Worst month | -2.83% | -2.83% | -2.83% | -3.67% | -3.67% |
| Maximum loss | -6.23% | -6.23% | -6.23% | -7.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.0222 | +5.51% | +8.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.5762 | +4.79% | +7.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4793 | +5.55% | +8.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6810 | +3.72% | +5.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.9367 | +5.25% | +7.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.0846 | +5.70% | +6.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.9833 | +4.14% | +5.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 28.0531 | +5.30% | +7.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 168.6385 | +3.41% | +17.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.4088 | +3.42% | +17.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 197.9815 | +0.01% | +7.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.3023 | +2.22% | -0.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 85.7157 | +5.10% | +11.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 161.0542 | +4.44% | +4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.2845 | +0.91% | -3.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4448 | +6.77% | +5.82% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2097 | +4.89% | +7.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3704 | +5.28% | +8.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5634 | +5.28% | +8.12% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.1963 | +4.25% | +4.56% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.0759 | +4.69% | +6.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 181.9971 | +4.44% | +4.64% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3099 | +2.20% | -0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.3348 | +2.93% | +3.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 19.6057 | +2.91% | -7.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1993 | +3.68% | +3.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2197 | +3.77% | +4.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1446 | +5.72% | +10.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.3234 | +3.76% | +3.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 21.9815 | +1.12% | -2.56% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2928 | +2.98% | +1.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.8868 | +4.91% | +7.99% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2911 | +0.35% | -4.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.9716 | +3.55% | +3.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9570 | +3.54% | +3.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1346 | +2.97% | +1.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 24.6408 | +5.49% | +9.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 166.7087 | +2.59% | +1.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6635 | +2.98% | +1.63% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +5.28% | ||
| 3 Years | +8.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.82% | ||
| Year | |||
| 2024 | +3.83% | ||
| 2023 | +3.87% | ||
| 2022 | -6.95% | ||
| 2021 | +11.06% | ||
Dividends
| 4/28/2025 | 0.25 GBP |
| 4/26/2024 | 0.24 GBP |
| 4/24/2023 | 0.24 GBP |
| 4/22/2022 | 0.23 GBP |
| 4/27/2021 | 0.25 GBP |
