Nordea 1 - Stable Return Fund - HM - AUD/  LU0987090965  /

Fonds
NAV6/13/2024 Chg.-0.1402 Type of yield Investment Focus Investment company
21.9637AUD -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 - 0.12 3.47 0.28 1.28 1.35 2.49 0.30 -1.59 -1.11 1.79 3.02 +10.42%
2022 -1.47 -1.54 -0.84 -0.96 -1.39 -2.29 3.15 -2.28 -3.71 1.40 2.17 0.06 -7.64%
2023 0.83 -2.01 3.13 2.11 -1.39 -1.31 0.36 0.85 -2.39 -1.38 1.68 2.07 +2.40%
2024 2.26 -1.30 0.87 -3.42 -1.66 1.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.50% 5.46% 5.57% 6.76% -%
Sharpe ratio -1.57 -1.43 -1.04 -0.64 -
Best month +2.26% +2.26% +2.26% +3.15% -
Worst month -3.42% -3.42% -3.42% -3.71% -
Maximum loss -5.65% -5.65% -5.65% -12.28% -
Outperformance - - - - -
 
All quotes in AUD

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
  -2.23%
6 Months
  -2.04%
1 Year
  -2.05%
3 Years
  -1.67%
5 Years     -
10 Years     -
Since start  
+2.10%
Year
2023  
+2.40%
2022
  -7.64%
2021  
+10.42%
 

Dividends

6/3/2024 0.14 AUD
5/2/2024 0.15 AUD
4/2/2024 0.15 AUD
3/1/2024 0.15 AUD
2/1/2024 0.15 AUD
1/2/2024 0.14 AUD
12/1/2023 0.15 AUD
11/2/2023 0.15 AUD
10/2/2023 0.15 AUD
9/1/2023 0.15 AUD
8/1/2023 0.15 AUD
7/3/2023 0.15 AUD
6/1/2023 0.06 AUD
5/2/2023 0.06 AUD
4/3/2023 0.06 AUD
3/1/2023 0.06 AUD
2/1/2023 0.06 AUD
1/3/2023 0.06 AUD
12/1/2022 0.06 AUD
11/2/2022 0.06 AUD
10/3/2022 0.06 AUD
9/1/2022 0.06 AUD
8/1/2022 0.06 AUD
7/1/2022 0.06 AUD
6/1/2022 0.06 AUD
5/2/2022 0.06 AUD
4/1/2022 0.06 AUD
3/1/2022 0.06 AUD
2/1/2022 0.07 AUD
1/3/2022 0.07 AUD
12/1/2021 0.06 AUD
11/2/2021 0.06 AUD
10/1/2021 0.06 AUD
9/1/2021 0.07 AUD
8/2/2021 0.07 AUD
7/1/2021 0.06 AUD
6/1/2021 0.07 AUD
5/3/2021 0.06 AUD
4/1/2021 0.06 AUD
3/1/2021 0.06 AUD
2/1/2021 0.06 AUD