Nordea 1 - Stable Return Fund - HAC - GBP/ LU0935824382 /
| NAV2024-05-31 | Chg.+0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8488GBP | +0.01% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.18% | 5.40% | 6.76% | -% |
| Sharpe ratio | -1.95 | -0.94 | -1.06 | -0.52 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 158.5581 | -8.79% | +7.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 192.4868 | -8.77% | +7.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.1036 | -5.59% | +8.13% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.7762 | -4.56% | -6.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.2818 | -2.00% | +4.45% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 154.6955 | -3.46% | -1.91% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 17.9201 | -5.63% | -6.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.4101 | -4.48% | -3.87% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.2494 | -1.77% | +1.45% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5194 | -2.21% | +0.64% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.2005 | -2.15% | +0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2872 | -1.75% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.2325 | -1.96% | +0.89% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.8488 | -1.92% | +0.94% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8656 | -3.50% | -2.22% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3347 | -2.49% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.6958 | -3.44% | -1.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.9464 | -3.07% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.2158 | -2.70% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7372 | -4.55% | -6.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 30.8213 | -1.46% | +2.94% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.4915 | -5.44% | -5.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1960 | -3.10% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.7406 | -3.11% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.0949 | -2.21% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0258 | -6.15% | -7.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0548 | -3.30% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.4892 | -3.32% | -2.83% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4833 | -3.83% | -4.43% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 22.9704 | -1.67% | +2.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 160.2912 | -3.90% | -4.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9324 | -3.85% | -4.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.9137 | -3.84% | -4.44% |
Performance
| YTD | -2.65% | ||
|---|---|---|---|
| 6 Months | -0.55% | ||
| 1 Year | -1.92% | ||
| 3 Years | +0.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.49% | ||
| 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 |
