Nordea 1 - Stable Return Fund - HAC - GBP/  LU0935824382  /

Fonds
NAV6/13/2024 Chg.-0.0889 Type of yield Investment Focus Investment company
14.0096GBP -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
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 1.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.49% 5.45% 5.56% 6.79% -%
Sharpe ratio -1.30 -1.15 -0.76 -0.48 -
Best month +2.36% +2.36% +2.36% +3.28% -
Worst month -3.23% -3.23% -3.23% -3.67% -
Maximum loss -5.15% -5.15% -5.15% -11.70% -
Outperformance - - - - -
 
All quotes in GBP

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
  -1.52%
6 Months
  -1.27%
1 Year
  -0.48%
3 Years  
+1.48%
5 Years     -
10 Years     -
Since start  
+5.70%
Year
2023  
+3.87%
2022
  -6.95%
2021  
+11.06%
 

Dividends

4/26/2024 0.24 GBP
4/24/2023 0.24 GBP
4/22/2022 0.23 GBP
4/27/2021 0.25 GBP