Nordea 1 - Stable Return Fund - HBI - GBP/ LU0772962634 /
| NAV6/12/2025 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7422GBP | -0.01% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.66 | 0.38 | 1.26 | 1.43 | 2.63 | 0.30 | -1.54 | -1.03 | 1.89 | 3.05 | +11.23% |
| 2022 | -1.45 | -1.35 | -0.72 | -0.90 | -1.21 | -2.21 | 3.20 | -2.25 | -3.61 | 1.41 | 2.13 | 0.20 | -6.76% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.19 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.18 | +4.09% |
| 2024 | 2.38 | -1.16 | 1.01 | -3.25 | -1.51 | 1.75 | 2.54 | 2.72 | 0.99 | -1.86 | 3.10 | -2.47 | +4.02% |
| 2025 | 2.39 | 1.25 | -2.82 | -1.19 | 1.84 | 0.61 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.79% | 8.15% | 7.37% | -% |
| Sharpe ratio | 0.26 | -0.28 | 0.62 | 0.30 | - |
| Best month | +2.39% | +2.39% | +3.10% | +3.23% | +3.66% |
| Worst month | -2.82% | -2.82% | -2.82% | -3.61% | -3.61% |
| Maximum loss | -6.21% | -6.21% | -6.21% | -7.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2531 | +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 | +2.00% | ||
|---|---|---|---|
| 6 Months | -0.41% | ||
| 1 Year | +7.00% | ||
| 3 Years | +12.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
| 2024 | +4.02% | ||
| 2023 | +4.09% | ||
| 2022 | -6.76% | ||
| 2021 | +11.23% | ||
