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

Fonds
NAV2024-06-03 Chg.+0.0160 Type of yield Investment Focus Investment company
11.3507GBP +0.14% 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 0.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.17% 5.41% 6.72% 6.75%
Sharpe ratio -1.98 -1.34 -1.18 -0.58 -0.32
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

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 -2.32% +1.07%
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 -3.57% -1.82%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3507 -2.58% -0.37%
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 -4.55% -6.12%
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 -3.83% -3.97%
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
  -2.76%
6 Months
  -1.58%
1 Year
  -2.58%
3 Years
  -0.37%
5 Years  
+8.31%
10 Years     -
Since start  
+12.17%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

2024-05-02 0.08 GBP
2024-04-02 0.08 GBP
2024-03-01 0.08 GBP
2024-02-01 0.07 GBP
2024-01-02 0.08 GBP
2023-12-01 0.08 GBP
2023-11-02 0.08 GBP
2023-10-02 0.08 GBP
2023-09-01 0.08 GBP
2023-08-01 0.08 GBP
2023-07-03 0.08 GBP
2023-06-01 0.03 GBP
2023-05-02 0.03 GBP
2023-04-03 0.03 GBP
2023-03-01 0.03 GBP
2023-02-01 0.03 GBP
2023-01-03 0.03 GBP
2022-12-01 0.03 GBP
2022-11-02 0.03 GBP
2022-10-03 0.03 GBP
2022-09-01 0.03 GBP
2022-08-01 0.03 GBP
2022-07-01 0.03 GBP
2022-06-01 0.03 GBP
2022-05-02 0.03 GBP
2022-04-01 0.03 GBP
2022-03-01 0.03 GBP
2022-02-01 0.03 GBP
2022-01-03 0.03 GBP
2021-12-01 0.03 GBP
2021-11-02 0.03 GBP
2021-10-01 0.03 GBP
2021-09-01 0.03 GBP
2021-08-02 0.03 GBP
2021-07-01 0.03 GBP
2021-06-01 0.03 GBP
2021-05-03 0.03 GBP
2021-04-01 0.03 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.03 GBP
2020-10-01 0.03 GBP
2020-09-01 0.03 GBP
2020-08-03 0.03 GBP
2020-07-01 0.03 GBP
2020-06-02 0.03 GBP
2020-05-04 0.03 GBP
2020-04-01 0.03 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-04 0.03 GBP
2019-10-01 0.03 GBP
2019-09-03 0.03 GBP
2019-08-01 0.03 GBP
2019-07-01 0.03 GBP
2019-06-03 0.03 GBP
2019-05-02 0.03 GBP
2019-04-01 0.03 GBP
2019-03-01 0.03 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-02 0.03 GBP
2018-10-01 0.03 GBP
2018-09-04 0.03 GBP
2018-08-01 0.03 GBP
2018-07-02 0.03 GBP
2018-06-01 0.03 GBP
2018-05-02 0.03 GBP
2018-04-03 0.05 GBP
2018-03-01 0.02 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.03 GBP
2017-11-02 0.03 GBP
2017-10-02 0.03 GBP
2017-09-01 0.03 GBP
2017-08-01 0.03 GBP
2017-07-03 0.03 GBP
2017-06-01 0.03 GBP
2017-05-02 0.03 GBP
2017-04-03 0.03 GBP
2017-03-01 0.03 GBP
2017-02-01 0.03 GBP
2017-01-03 0.03 GBP
2016-12-01 0.03 GBP