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

Fonds
NAV2024-05-28 Chg.-0.0745 Type of yield Investment Focus Investment company
11.8264EUR -0.63% 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 -1.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.10% 5.36% 6.74% 6.75%
Sharpe ratio -2.15 -1.23 -1.38 -0.89 -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 -5.14% -5.14% -5.14% -13.61% -13.61%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 160.1526 -6.64% +7.37%
Nordea 1 - Stable Return Fund - ... reinvestment 194.4217 -6.62% +7.34%
Nordea 1 - Stable Return Fund - ... reinvestment 195.4103 -4.19% +8.47%
Nordea 1 - Stable Return Fund - ... reinvestment 14.8884 -3.55% -6.36%
Nordea 1 - Stable Return Fund - ... reinvestment 80.8769 -0.97% +4.64%
Nordea 1 Stable Return F.HA NOK paying dividend 155.8582 -2.44% -1.69%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.0576 -4.63% -6.24%
Nordea 1 Stable Return F.BC GBP reinvestment 15.4823 -3.74% -3.48%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.3533 -0.76% +1.70%
Nordea 1 Stable Return F.HM USD paying dividend 15.6331 -1.21% +0.77%
Nordea 1 Stable Return F.X EUR reinvestment 21.3572 -1.13% +0.88%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4060 -0.74% +1.71%
Nordea 1 - Stable Return Fund - ... reinvestment 16.3512 -0.95% +1.06%
Nordea 1 - Stable Return Fund - ... paying dividend 13.9501 -0.91% +1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 22.0306 -2.48% -2.04%
Nordea 1 - Stable Return Fund - ... paying dividend 11.4181 -1.48% -0.59%
Nordea 1 - Stable Return Fund - ... reinvestment 172.9865 -2.42% -1.67%
Nordea 1 - Stable Return Fund - ... reinvestment 33.1923 -2.05% +0.98%
Nordea 1 - Stable Return Fund - ... reinvestment 199.6927 -1.68% +0.54%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8264 -3.55% -6.35%
Nordea 1 - Stable Return Fund - ... reinvestment 31.0453 -0.45% +3.14%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.6581 -4.43% -5.67%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3394 -2.09% -2.03%
Nordea 1 - Stable Return Fund - ... paying dividend 16.8657 -2.10% -2.02%
Nordea 1 - Stable Return Fund - ... reinvestment 27.2934 -1.21% +0.79%
Nordea 1 - Stable Return Fund - ... reinvestment 19.1726 -5.15% -7.74%
Nordea 1 - Stable Return Fund - ... reinvestment 18.1900 -2.29% -2.68%
Nordea 1 - Stable Return Fund - ... paying dividend 14.5977 -2.31% -2.66%
Nordea 1 Stable Return F.MP EUR paying dividend 12.5773 -2.83% -4.24%
Nordea 1 Stable Return F.HBC USD reinvestment 23.1376 -0.66% +2.51%
Nordea 1 - Stable Return Fund - ... reinvestment 161.5116 -2.88% -3.87%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0374 -2.84% -4.24%
Nordea 1 - Stable Return Fund - ... reinvestment 17.0411 -2.83% -4.26%

Performance

YTD
  -2.97%
6 Months
  -1.24%
1 Year
  -3.55%
3 Years
  -6.35%
5 Years
  -0.69%
10 Years     -
Since start
  -0.90%
Year
2023  
+1.05%
2022
  -9.44%
2021  
+10.03%
2020
  -1.28%
2019  
+7.35%
2018
  -6.56%
2017  
+1.92%
 

Dividends

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