Nordea 1 - Stable Return Fund - HB - USD/ LU1032955483 /
| NAV6/12/2025 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.3392USD | -0.01% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.04 | 0.62 | 1.78 | 0.35 | 0.85 | 1.53 | 0.54 | 0.48 | 1.74 | 0.52 | - |
| 2015 | 2.59 | 0.41 | 0.82 | -0.86 | 1.01 | -2.86 | 2.24 | -1.92 | -0.42 | 2.06 | -0.64 | 0.55 | +2.88% |
| 2016 | 0.96 | 1.18 | 2.65 | -0.17 | 0.18 | 1.62 | 1.25 | -0.85 | -0.30 | -1.42 | -1.61 | 0.71 | +4.17% |
| 2017 | 0.22 | 2.50 | 0.47 | 0.43 | 0.30 | -0.38 | 0.00 | -0.13 | -0.30 | 0.64 | 1.06 | -0.25 | +4.62% |
| 2018 | 1.22 | -2.24 | -0.89 | 0.64 | -1.02 | 0.00 | 1.42 | 0.85 | -0.08 | -2.40 | 1.38 | -2.13 | -3.32% |
| 2019 | 3.26 | 1.77 | 0.79 | 0.29 | -0.90 | 1.74 | 1.38 | 0.72 | 0.44 | -0.04 | 1.31 | 0.16 | +11.40% |
| 2020 | 0.20 | -2.96 | -1.37 | 3.46 | 0.00 | -1.38 | 0.04 | 0.32 | 0.52 | -2.53 | 4.38 | 0.27 | +0.70% |
| 2021 | -0.27 | 0.12 | 3.53 | 0.30 | 1.27 | 1.33 | 2.51 | 0.25 | -1.56 | -1.08 | 1.82 | 3.04 | +11.71% |
| 2022 | -1.46 | -1.48 | -0.75 | -0.94 | -1.27 | -2.25 | 3.24 | -2.26 | -3.73 | 1.56 | 2.22 | 0.26 | -6.86% |
| 2023 | 0.99 | -1.87 | 3.25 | 2.20 | -1.25 | -1.18 | 0.45 | 0.98 | -2.27 | -1.28 | 1.81 | 2.19 | +3.89% |
| 2024 | 2.35 | -1.21 | 0.98 | -3.31 | -1.55 | 1.72 | 2.49 | 2.70 | 0.96 | -1.92 | 3.04 | -2.50 | +3.51% |
| 2025 | 2.30 | 1.16 | -2.88 | -1.18 | 1.77 | 0.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.78% | 8.13% | 7.36% | 6.99% |
| Sharpe ratio | 0.18 | -0.35 | 0.54 | 0.26 | 0.18 |
| Best month | +2.30% | +2.30% | +3.04% | +3.25% | +4.38% |
| Worst month | -2.88% | -2.88% | -2.88% | -3.73% | -3.73% |
| Maximum loss | -6.25% | -6.25% | -6.25% | -7.85% | -11.80% |
| Outperformance | +7.25% | - | -3.41% | -6.75% | -25.85% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2531 | +6.99% | +12.81% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.9489 | +6.33% | +11.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7422 | +7.00% | +12.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2832 | +5.24% | +9.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 215.1592 | +6.63% | +10.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 23.4307 | +5.24% | +8.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 168.3117 | +5.37% | +18.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.0039 | +5.37% | +18.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 196.5404 | +1.67% | +8.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5889 | +3.72% | +3.10% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 87.0644 | +6.55% | +15.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.6131 | +5.81% | +8.45% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.6417 | +2.33% | +0.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4626 | +6.21% | +6.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5493 | +6.35% | +11.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.6407 | +6.75% | +12.15% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7900 | +6.76% | +12.18% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.6904 | +5.68% | +8.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3243 | +6.16% | +10.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.8872 | +5.81% | +8.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5809 | +3.71% | +3.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5710 | +5.30% | +7.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6413 | +7.19% | +14.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6245 | +5.29% | +7.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 22.4069 | +2.55% | +1.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.5510 | +4.49% | +5.41% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.3392 | +6.37% | +11.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6774 | +1.75% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3050 | +5.07% | +7.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2199 | +5.06% | +7.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.4167 | +4.49% | +5.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 25.0135 | +6.95% | +13.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 169.7171 | +4.09% | +5.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.9825 | +4.50% | +5.47% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | -0.74% | ||
| 1 Year | +6.37% | ||
| 3 Years | +11.94% | ||
| 5 Years | +17.26% | ||
| 10 Years | +36.52% | ||
| Since start | +52.33% | ||
| Year | |||
| 2024 | +3.51% | ||
| 2023 | +3.89% | ||
| 2022 | -6.86% | ||
| 2021 | +11.71% | ||
| 2020 | +0.70% | ||
| 2019 | +11.40% | ||
| 2018 | -3.32% | ||
| 2017 | +4.62% | ||
| 2016 | +4.17% | ||
