Nordea 1 - Stable Return Fund - ME - EUR/  LU1009765444  /

Fonds
NAV6/18/2024 Chg.+0.0490 Type of yield Investment Focus Investment company
11.8948EUR +0.41% 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 - - - - - - - - - - - 0.58 -
2017 -0.01 2.33 0.31 0.25 0.00 -0.51 -0.26 -0.33 -0.53 0.45 0.84 -0.59 +1.92%
2018 0.90 -2.41 -1.18 0.35 -1.37 -0.23 1.15 0.59 -0.36 -2.77 1.17 -2.49 -6.56%
2019 2.85 1.52 0.53 -0.10 -1.21 1.45 1.02 0.46 0.11 -0.37 1.02 -0.09 +7.35%
2020 -0.03 -3.15 -1.76 3.33 -0.10 -1.61 -0.04 0.25 0.32 -2.66 4.23 0.18 -1.28%
2021 -0.40 -0.04 3.46 0.18 1.10 1.23 2.40 0.12 -1.66 -1.14 1.66 2.82 +10.03%
2022 -1.58 -1.61 -0.94 -1.10 -1.40 -2.53 2.96 -2.47 -3.90 1.07 1.95 -0.11 -9.44%
2023 0.69 -2.12 2.99 1.98 -1.51 -1.41 0.23 0.75 -2.47 -1.46 1.60 1.96 +1.05%
2024 2.17 -1.39 0.81 -3.50 -1.75 1.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.45% 5.63% 6.81% 6.80%
Sharpe ratio -1.37 -1.17 -1.01 -0.82 -0.57
Best month +2.17% +2.17% +2.17% +2.99% +4.23%
Worst month -3.50% -3.50% -3.50% -3.90% -3.90%
Maximum loss -5.93% -5.93% -5.93% -13.61% -13.61%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 162.6301 -3.34% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 197.4304 -3.32% +7.93%
Nordea 1 - Stable Return Fund - ... reinvestment 194.1364 -5.42% +6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0635 -1.97% -5.44%
Nordea 1 - Stable Return Fund - ... reinvestment 81.9313 +0.53% +5.83%
Nordea 1 Stable Return F.HA NOK paying dividend 157.8228 -0.82% -0.66%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2510 -3.11% -5.39%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5748 -2.00% -3.02%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5474 +0.86% +2.80%
Nordea 1 Stable Return F.HM USD paying dividend 15.7360 +0.39% +1.91%
Nordea 1 Stable Return F.X EUR reinvestment 21.6391 +0.50% +1.93%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6278 +0.89% +2.83%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5702 +0.67% +2.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1369 +0.71% +2.19%
Nordea 1 - Stable Return Fund - ... paying dividend 22.1572 -0.88% -1.00%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4911 +0.12% +0.52%
Nordea 1 - Stable Return Fund - ... reinvestment 175.1669 -0.80% -0.68%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6059 -0.53% +1.99%
Nordea 1 - Stable Return Fund - ... reinvestment 202.2995 -0.05% +1.59%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8948 -1.97% -5.42%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4719 +1.17% +4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8907 -2.92% -4.82%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5838 -0.47% -1.04%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0788 -0.49% -1.00%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6562 +0.40% +1.94%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3718 -3.64% -6.96%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4176 -0.69% -1.67%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7804 -0.70% -1.63%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6560 -1.23% -3.26%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4525 +0.96% +3.63%
Nordea 1 - Stable Return Fund - ... reinvestment 163.4621 -1.31% -2.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2085 -1.25% -3.26%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2489 -1.23% -3.26%

Performance

YTD
  -1.83%
6 Months
  -1.34%
1 Year
  -1.97%
3 Years
  -5.42%
5 Years
  -0.88%
10 Years     -
Since start  
+0.26%
Year
2023  
+1.05%
2022
  -9.44%
2021  
+10.03%
2020
  -1.28%
2019  
+7.35%
2018
  -6.56%
2017  
+1.92%
 

Dividends

6/3/2024 0.07 EUR
5/2/2024 0.07 EUR
4/2/2024 0.07 EUR
3/1/2024 0.07 EUR
2/1/2024 0.07 EUR
1/2/2024 0.07 EUR
12/1/2023 0.07 EUR
11/2/2023 0.07 EUR
10/2/2023 0.07 EUR
9/1/2023 0.07 EUR
8/1/2023 0.07 EUR
7/3/2023 0.07 EUR
6/1/2023 0.03 EUR
5/2/2023 0.03 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.03 EUR
7/1/2022 0.03 EUR
6/1/2022 0.03 EUR
5/2/2022 0.03 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.03 EUR
2/1/2021 0.03 EUR
1/4/2021 0.03 EUR
12/1/2020 0.03 EUR
11/2/2020 0.03 EUR
10/1/2020 0.03 EUR
9/1/2020 0.03 EUR
8/3/2020 0.03 EUR
7/1/2020 0.03 EUR
6/2/2020 0.03 EUR
5/4/2020 0.04 EUR
4/1/2020 0.03 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/3/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.03 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/4/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.05 EUR
3/1/2018 0.02 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/3/2017 0.04 EUR
12/1/2016 0.04 EUR