Nordea 1 - Stable Return Fund - HAC - GBP/ LU0935824382 /
NAV2024-07-26 | Chg.-0.0667 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1756GBP | -0.47% | 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 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.71% | 5.92% | 5.75% | 6.85% | -% |
Sharpe ratio | -0.76 | -1.17 | -0.52 | -0.59 | - |
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 | 169.6279 | +5.31% | +7.04% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 205.9261 | +5.32% | +7.07% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 202.4830 | +0.53% | +7.62% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0625 | -1.98% | -8.55% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1159 | +0.38% | +2.48% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0463 | -0.77% | -3.98% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2217 | -3.20% | -8.75% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5603 | -2.21% | -6.15% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5906 | +0.86% | -0.51% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.6725 | +0.39% | -1.32% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.6937 | +0.50% | -1.44% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6771 | +0.89% | -0.49% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6156 | +0.67% | -1.16% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1756 | +0.71% | -1.07% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0483 | -0.87% | -4.30% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4412 | +0.13% | -2.77% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 175.4151 | -0.75% | -3.95% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6552 | -0.59% | -1.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7838 | +0.03% | -1.75% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8244 | -1.97% | -8.55% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6133 | -0.48% | -4.28% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5752 | +1.16% | +0.98% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1045 | -0.49% | -4.28% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8609 | -3.01% | -8.22% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7251 | +0.39% | -1.33% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3283 | -3.74% | -10.27% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4413 | -0.69% | -4.89% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7994 | -0.70% | -4.88% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5915 | -1.24% | -6.45% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5243 | +0.95% | +0.32% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 163.5318 | -1.34% | -6.17% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2186 | -1.25% | -6.47% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2612 | -1.24% | -6.44% |
Performance
YTD | -0.36% | ||
---|---|---|---|
6 Months | -1.63% | ||
1 Year | +0.71% | ||
3 Years | -1.07% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.95% | ||
Year | |||
2023 | +3.87% | ||
2022 | -6.95% | ||
2021 | +11.06% |
Dividends
2024-04-26 | 0.24 GBP |
2023-04-24 | 0.24 GBP |
2022-04-22 | 0.23 GBP |
2021-04-27 | 0.25 GBP |