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

Fonds
NAV2024-05-31 Chg.+0.0013 Type of yield Investment Focus Investment company
11.3347GBP +0.01% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.19% 5.40% 6.72% 6.74%
Sharpe ratio -2.06 -1.06 -1.16 -0.61 -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 158.5581 -8.79% +7.68%
Nordea 1 - Stable Return Fund - ... reinvestment 192.4868 -8.77% +7.70%
Nordea 1 - Stable Return Fund - ... reinvestment 193.1036 -5.59% +8.13%
Nordea 1 - Stable Return Fund - ... reinvestment 14.7762 -4.56% -6.54%
Nordea 1 - Stable Return Fund - ... reinvestment 80.2818 -2.00% +4.45%
Nordea 1 Stable Return F.HA NOK paying dividend 154.6955 -3.46% -1.91%
Nordea 1 Stable Return F.HBC CHF reinvestment 17.9201 -5.63% -6.42%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4101 -4.48% -3.87%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.2494 -1.77% +1.45%
Nordea 1 Stable Return F.HM USD paying dividend 15.5194 -2.21% +0.64%
Nordea 1 Stable Return F.X EUR reinvestment 21.2005 -2.15% +0.67%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2872 -1.75% +1.54%
Nordea 1 - Stable Return Fund - ... reinvestment 16.2325 -1.96% +0.89%
Nordea 1 - Stable Return Fund - ... paying dividend 13.8488 -1.92% +0.94%
Nordea 1 - Stable Return Fund - ... paying dividend 21.8656 -3.50% -2.22%
Nordea 1 - Stable Return Fund - ... paying dividend 11.3347 -2.49% -0.81%
Nordea 1 - Stable Return Fund - ... reinvestment 171.6958 -3.44% -1.88%
Nordea 1 - Stable Return Fund - ... reinvestment 32.9464 -3.07% +0.78%
Nordea 1 - Stable Return Fund - ... reinvestment 198.2158 -2.70% +0.31%
Nordea 1 - Stable Return Fund - ... paying dividend 11.7372 -4.55% -6.57%
Nordea 1 - Stable Return Fund - ... reinvestment 30.8213 -1.46% +2.94%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.4915 -5.44% -5.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1960 -3.10% -2.21%
Nordea 1 - Stable Return Fund - ... paying dividend 16.7406 -3.11% -2.21%
Nordea 1 - Stable Return Fund - ... reinvestment 27.0949 -2.21% +0.61%
Nordea 1 - Stable Return Fund - ... reinvestment 19.0258 -6.15% -7.95%
Nordea 1 - Stable Return Fund - ... reinvestment 18.0548 -3.30% -2.83%
Nordea 1 - Stable Return Fund - ... paying dividend 14.4892 -3.32% -2.83%
Nordea 1 Stable Return F.MP EUR paying dividend 12.4833 -3.83% -4.43%
Nordea 1 Stable Return F.HBC USD reinvestment 22.9704 -1.67% +2.32%
Nordea 1 - Stable Return Fund - ... reinvestment 160.2912 -3.90% -4.07%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9324 -3.85% -4.46%
Nordea 1 - Stable Return Fund - ... reinvestment 16.9137 -3.84% -4.44%

Performance

YTD
  -2.90%
6 Months
  -0.85%
1 Year
  -2.49%
3 Years
  -0.81%
5 Years  
+8.34%
10 Years     -
Since start  
+12.01%
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