Nordea 1 - Stable Return Fund - HM - GBP/  LU0994685302  /

Fonds
NAV7/22/2024 Chg.+0.0083 Type of yield Investment Focus Investment company
11.3872GBP +0.07% 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
2016 - - - - - - - - - - - 0.70 -
2017 0.17 2.43 0.40 0.40 0.18 -0.41 -0.12 -0.27 -0.35 0.63 0.93 -0.57 +3.43%
2018 1.08 -2.29 -1.07 0.51 -1.22 -0.06 1.20 0.80 -0.21 -2.64 1.37 -2.29 -4.84%
2019 2.94 1.68 0.64 0.09 -1.00 1.59 1.19 0.64 0.25 -0.21 1.18 0.10 +9.42%
2020 0.10 -3.05 -1.73 3.41 0.02 -1.49 0.01 0.33 0.49 -2.63 4.37 0.25 -0.18%
2021 -0.30 0.17 3.52 0.25 1.25 1.32 2.52 0.25 -1.52 -1.10 1.78 2.96 +11.52%
2022 -1.43 -1.46 -0.81 -0.97 -1.22 -2.35 3.24 -2.34 -3.69 1.36 2.06 0.15 -7.42%
2023 0.89 -1.93 3.16 2.12 -1.31 -1.20 0.43 0.95 -2.29 -1.29 1.79 2.12 +3.29%
2024 2.31 -1.22 0.96 -3.32 -1.56 1.69 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.76% 5.69% 6.81% 6.81%
Sharpe ratio -1.05 -1.23 -0.68 -0.68 -0.33
Best month +2.31% +2.31% +2.31% +3.24% +4.37%
Worst month -3.32% -3.32% -3.32% -3.69% -3.69%
Maximum loss -5.33% -5.33% -5.33% -12.09% -12.09%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 168.5189 +3.31% +5.01%
Nordea 1 - Stable Return Fund - ... reinvestment 204.5786 +3.33% +5.03%
Nordea 1 - Stable Return Fund - ... reinvestment 199.7157 -0.44% +5.91%
Nordea 1 - Stable Return Fund - ... reinvestment 14.9954 -2.26% -8.56%
Nordea 1 - Stable Return Fund - ... reinvestment 81.7289 +0.11% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 157.3070 -1.06% -3.97%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.1442 -3.47% -8.73%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4598 -4.01% -6.65%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5205 +0.55% -0.55%
Nordea 1 Stable Return F.HM USD paying dividend 15.5987 +0.10% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.5911 +0.21% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5970 +0.57% -0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5362 +0.35% -1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1079 +0.40% -1.09%
Nordea 1 - Stable Return Fund - ... paying dividend 21.9445 -1.17% -4.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3872 -0.19% -2.80%
Nordea 1 - Stable Return Fund - ... reinvestment 174.5945 -1.05% -3.96%
Nordea 1 - Stable Return Fund - ... reinvestment 33.5004 -0.86% -1.48%
Nordea 1 - Stable Return Fund - ... reinvestment 201.7819 -0.29% -1.81%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7653 -2.26% -8.51%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4240 +0.86% +0.93%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.7670 -3.27% -8.16%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5227 -0.77% -4.27%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0255 -0.78% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5946 +0.09% -1.34%
Nordea 1 - Stable Return Fund - ... reinvestment 19.2471 -4.00% -10.22%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3565 -0.98% -4.90%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7313 -0.99% -4.91%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5343 -1.52% -6.44%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4121 +0.65% +0.27%
Nordea 1 - Stable Return Fund - ... reinvestment 162.7860 -1.62% -6.15%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1455 -1.54% -6.48%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1724 -1.52% -6.47%

Performance

YTD
  -1.23%
6 Months
  -1.70%
1 Year
  -0.19%
3 Years
  -2.80%
5 Years  
+7.20%
10 Years     -
Since start  
+13.93%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

7/1/2024 0.07 GBP
6/3/2024 0.07 GBP
5/2/2024 0.08 GBP
4/2/2024 0.08 GBP
3/1/2024 0.08 GBP
2/1/2024 0.07 GBP
1/2/2024 0.08 GBP
12/1/2023 0.08 GBP
11/2/2023 0.08 GBP
10/2/2023 0.08 GBP
9/1/2023 0.08 GBP
8/1/2023 0.08 GBP
7/3/2023 0.08 GBP
6/1/2023 0.03 GBP
5/2/2023 0.03 GBP
4/3/2023 0.03 GBP
3/1/2023 0.03 GBP
2/1/2023 0.03 GBP
1/3/2023 0.03 GBP
12/1/2022 0.03 GBP
11/2/2022 0.03 GBP
10/3/2022 0.03 GBP
9/1/2022 0.03 GBP
8/1/2022 0.03 GBP
7/1/2022 0.03 GBP
6/1/2022 0.03 GBP
5/2/2022 0.03 GBP
4/1/2022 0.03 GBP
3/1/2022 0.03 GBP
2/1/2022 0.03 GBP
1/3/2022 0.03 GBP
12/1/2021 0.03 GBP
11/2/2021 0.03 GBP
10/1/2021 0.03 GBP
9/1/2021 0.03 GBP
8/2/2021 0.03 GBP
7/1/2021 0.03 GBP
6/1/2021 0.03 GBP
5/3/2021 0.03 GBP
4/1/2021 0.03 GBP
3/1/2021 0.03 GBP
2/1/2021 0.03 GBP
1/4/2021 0.03 GBP
12/1/2020 0.03 GBP
11/2/2020 0.03 GBP
10/1/2020 0.03 GBP
9/1/2020 0.03 GBP
8/3/2020 0.03 GBP
7/1/2020 0.03 GBP
6/2/2020 0.03 GBP
5/4/2020 0.03 GBP
4/1/2020 0.03 GBP
3/2/2020 0.03 GBP
2/3/2020 0.03 GBP
1/2/2020 0.03 GBP
12/2/2019 0.03 GBP
11/4/2019 0.03 GBP
10/1/2019 0.03 GBP
9/3/2019 0.03 GBP
8/1/2019 0.03 GBP
7/1/2019 0.03 GBP
6/3/2019 0.03 GBP
5/2/2019 0.03 GBP
4/1/2019 0.03 GBP
3/1/2019 0.03 GBP
2/1/2019 0.03 GBP
1/2/2019 0.03 GBP
12/3/2018 0.03 GBP
11/2/2018 0.03 GBP
10/1/2018 0.03 GBP
9/4/2018 0.03 GBP
8/1/2018 0.03 GBP
7/2/2018 0.03 GBP
6/1/2018 0.03 GBP
5/2/2018 0.03 GBP
4/3/2018 0.05 GBP
3/1/2018 0.02 GBP
2/1/2018 0.03 GBP
1/2/2018 0.03 GBP
12/1/2017 0.03 GBP
11/2/2017 0.03 GBP
10/2/2017 0.03 GBP
9/1/2017 0.03 GBP
8/1/2017 0.03 GBP
7/3/2017 0.03 GBP
6/1/2017 0.03 GBP
5/2/2017 0.03 GBP
4/3/2017 0.03 GBP
3/1/2017 0.03 GBP
2/1/2017 0.03 GBP
1/3/2017 0.03 GBP
12/1/2016 0.03 GBP