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

Fonds
NAV2024-07-26 Chg.-0.0564 Type of yield Investment Focus Investment company
11.8244EUR -0.47% 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 1.52 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.93% 5.76% 6.85% 6.84%
Sharpe ratio -1.21 -1.60 -0.99 -0.97 -0.58
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 169.6279 +5.31% +7.04%
Nordea 1 - Stable Return Fund - ... reinvestment 205.9261 +5.32% +7.07%
Nordea 1 - Stable Return Fund - ... reinvestment 202.4830 +0.53% +7.62%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0625 -1.98% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 82.1159 +0.38% +2.48%
Nordea 1 Stable Return F.HA NOK paying dividend 158.0463 -0.77% -3.98%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2217 -3.20% -8.75%
Nordea 1 Stable Return F.BC GBP reinvestment 15.5603 -2.21% -6.15%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5906 +0.86% -0.51%
Nordea 1 Stable Return F.HM USD paying dividend 15.6725 +0.39% -1.32%
Nordea 1 Stable Return F.X EUR reinvestment 21.6937 +0.50% -1.44%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6771 +0.89% -0.49%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6156 +0.67% -1.16%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1756 +0.71% -1.07%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0483 -0.87% -4.30%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4412 +0.13% -2.77%
Nordea 1 - Stable Return Fund - ... reinvestment 175.4151 -0.75% -3.95%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6552 -0.59% -1.51%
Nordea 1 - Stable Return Fund - ... reinvestment 202.7838 +0.03% -1.75%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8244 -1.97% -8.55%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6133 -0.48% -4.28%
Nordea 1 - Stable Return Fund - ... reinvestment 31.5752 +1.16% +0.98%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1045 -0.49% -4.28%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8609 -3.01% -8.22%
Nordea 1 - Stable Return Fund - ... reinvestment 27.7251 +0.39% -1.33%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3283 -3.74% -10.27%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4413 -0.69% -4.89%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7994 -0.70% -4.88%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5915 -1.24% -6.45%
Nordea 1 Stable Return F.HBC USD reinvestment 23.5243 +0.95% +0.32%
Nordea 1 - Stable Return Fund - ... reinvestment 163.5318 -1.34% -6.17%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2186 -1.25% -6.47%
Nordea 1 - Stable Return Fund - ... reinvestment 17.2612 -1.24% -6.44%

Performance

YTD
  -1.84%
6 Months
  -2.94%
1 Year
  -1.97%
3 Years
  -8.55%
5 Years
  -1.47%
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

2024-07-01 0.07 EUR
2024-06-03 0.07 EUR
2024-05-02 0.07 EUR
2024-04-02 0.07 EUR
2024-03-01 0.07 EUR
2024-02-01 0.07 EUR
2024-01-02 0.07 EUR
2023-12-01 0.07 EUR
2023-11-02 0.07 EUR
2023-10-02 0.07 EUR
2023-09-01 0.07 EUR
2023-08-01 0.07 EUR
2023-07-03 0.07 EUR
2023-06-01 0.03 EUR
2023-05-02 0.03 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.03 EUR
2022-06-01 0.03 EUR
2022-05-02 0.03 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.03 EUR
2020-05-04 0.04 EUR
2020-04-01 0.03 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-03 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.03 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-04 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.05 EUR
2018-03-01 0.02 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-02 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-02 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-03 0.04 EUR
2016-12-01 0.04 EUR