Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
NAV5/28/2024 | Chg.-0.0745 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8264EUR | -0.63% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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
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 |