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

Fonds
NAV6/3/2024 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 0.80 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.29% 5.47% 6.73% 6.76%
Sharpe ratio -1.65 -1.07 -1.05 -0.55 -0.30
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 -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
  -2.12%
6 Months
  -0.94%
1 Year
  -1.94%
3 Years  
+0.29%
5 Years  
+9.02%
10 Years     -
Since start  
+12.91%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

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