Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV6/3/2024 | Chg.+0.0294 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8950AUD | +0.13% | 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 | -1.66 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.29% | 5.47% | 6.74% | -% |
| Sharpe ratio | -1.83 | -1.24 | -1.23 | -0.62 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 159.7539 | -7.03% | +8.25% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9383 | -7.02% | +8.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 194.2202 | -5.35% | +8.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8933 | -3.99% | -5.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 80.9340 | -1.47% | +5.62% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 155.9351 | -2.89% | -0.83% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0594 | -5.07% | -5.45% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5033 | -4.03% | -2.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3652 | -1.21% | +2.62% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.5412 | -1.67% | +1.74% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3729 | -1.58% | +1.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4195 | -1.19% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3640 | -1.40% | +1.96% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9611 | -1.36% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.8950 | -2.93% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.3507 | -1.94% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.0723 | -2.87% | -0.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2075 | -2.54% | +1.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8172 | -2.13% | +1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7605 | -3.99% | -5.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.0728 | -0.91% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6589 | -4.88% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3506 | -2.53% | -1.17% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8754 | -2.55% | -1.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3142 | -1.66% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1727 | -5.58% | -6.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1998 | -2.74% | -1.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6056 | -2.75% | -1.80% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.5092 | -3.27% | -3.41% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.1573 | -1.11% | +3.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5605 | -3.35% | -3.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0437 | -3.29% | -3.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0488 | -3.27% | -3.41% |
Performance
| YTD | -2.54% | ||
|---|---|---|---|
| 6 Months | -1.39% | ||
| 1 Year | -2.93% | ||
| 3 Years | -1.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.78% | ||
| 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 |
