Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV2024-05-21 | Chg.-0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3685AUD | -0.33% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 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 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.01% | 5.33% | 6.70% | -% |
| Sharpe ratio | -1.31 | -0.35 | -1.15 | -0.61 | - |
| Best month | +2.26% | +2.26% | +2.26% | +3.15% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -3.71% | - |
| Maximum loss | -4.39% | -4.39% | -5.10% | -12.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.0003 | -4.26% | +10.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.3082 | -4.25% | +10.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.2743 | -0.93% | +10.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1201 | -3.35% | -5.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1046 | -0.71% | +5.91% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2318 | -2.25% | -0.53% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3436 | -4.40% | -5.05% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7804 | -3.65% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5688 | -0.56% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8701 | -0.97% | +2.01% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6792 | -0.91% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6522 | -0.54% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5972 | -0.75% | +2.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1600 | -0.71% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3685 | -2.28% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5912 | -1.28% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.6224 | -2.23% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7015 | -1.82% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7055 | -1.49% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0104 | -3.34% | -5.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5112 | -0.21% | +4.41% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0003 | -4.20% | -4.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6347 | -1.87% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1232 | -1.89% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7070 | -0.97% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4783 | -4.93% | -6.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4684 | -2.08% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8210 | -2.10% | -1.48% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7712 | -2.62% | -3.09% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4857 | -0.41% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.9944 | -2.69% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2537 | -2.63% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3038 | -2.62% | -3.06% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +1.02% | ||
| 1 Year | -2.28% | ||
| 3 Years | -0.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -7.64% | ||
| 2021 | +10.42% | ||
Dividends
| 2024-05-02 | 0.15 AUD |
| 2024-04-02 | 0.15 AUD |
| 2024-03-01 | 0.15 AUD |
| 2024-02-01 | 0.15 AUD |
| 2024-01-02 | 0.14 AUD |
| 2023-12-01 | 0.15 AUD |
| 2023-11-02 | 0.15 AUD |
| 2023-10-02 | 0.15 AUD |
| 2023-09-01 | 0.15 AUD |
| 2023-08-01 | 0.15 AUD |
| 2023-07-03 | 0.15 AUD |
| 2023-06-01 | 0.06 AUD |
| 2023-05-02 | 0.06 AUD |
| 2023-04-03 | 0.06 AUD |
| 2023-03-01 | 0.06 AUD |
| 2023-02-01 | 0.06 AUD |
| 2023-01-03 | 0.06 AUD |
| 2022-12-01 | 0.06 AUD |
| 2022-11-02 | 0.06 AUD |
| 2022-10-03 | 0.06 AUD |
| 2022-09-01 | 0.06 AUD |
| 2022-08-01 | 0.06 AUD |
| 2022-07-01 | 0.06 AUD |
| 2022-06-01 | 0.06 AUD |
| 2022-05-02 | 0.06 AUD |
| 2022-04-01 | 0.06 AUD |
| 2022-03-01 | 0.06 AUD |
| 2022-02-01 | 0.07 AUD |
| 2022-01-03 | 0.07 AUD |
| 2021-12-01 | 0.06 AUD |
| 2021-11-02 | 0.06 AUD |
| 2021-10-01 | 0.06 AUD |
| 2021-09-01 | 0.07 AUD |
| 2021-08-02 | 0.07 AUD |
| 2021-07-01 | 0.06 AUD |
| 2021-06-01 | 0.07 AUD |
| 2021-05-03 | 0.06 AUD |
| 2021-04-01 | 0.06 AUD |
| 2021-03-01 | 0.06 AUD |
| 2021-02-01 | 0.06 AUD |
