Nordea 1 Stable Return F.AC EUR/ LU0841555278 /
| NAV2024-04-19 | Chg.+0.0032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9955EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.49 | 1.19 | 1.89 | 0.77 | -0.54 | - |
| 2014 | -0.46 | 1.24 | 0.76 | 0.68 | 1.88 | 0.44 | 0.81 | 1.61 | 0.58 | 0.57 | 1.78 | 0.63 | +11.02% |
| 2015 | 2.64 | 0.47 | 0.76 | -0.81 | 0.54 | -2.30 | 2.28 | -1.83 | -0.41 | 2.07 | -0.68 | 0.55 | +3.20% |
| 2016 | 0.95 | 1.21 | 2.61 | -0.26 | 0.20 | 1.44 | 1.29 | -0.96 | -0.39 | -1.49 | -1.70 | 0.67 | +3.53% |
| 2017 | 0.07 | 2.45 | 0.43 | 0.33 | 0.13 | -0.39 | -0.13 | -0.26 | -0.39 | 0.59 | 0.91 | -0.52 | +3.23% |
| 2018 | 1.04 | -2.38 | -1.03 | 0.47 | -1.27 | -0.14 | 1.28 | 0.67 | -0.27 | -2.59 | 1.23 | -2.36 | -5.33% |
| 2019 | 2.97 | 1.61 | 0.63 | 0.00 | -1.13 | 1.61 | 1.12 | 0.59 | 0.19 | -0.26 | 1.17 | 0.00 | +8.77% |
| 2020 | 0.06 | -3.07 | -1.59 | 3.42 | -0.07 | -1.46 | 0.07 | 0.34 | 0.47 | -2.54 | 4.31 | 0.26 | -0.04% |
| 2021 | -0.26 | 0.07 | 3.54 | 0.28 | 1.29 | 1.33 | 2.50 | 0.24 | -1.58 | -1.05 | 1.81 | 2.95 | +11.56% |
| 2022 | -1.49 | -1.52 | -0.86 | -0.93 | -1.34 | -2.39 | 3.04 | -2.37 | -3.94 | 1.37 | 2.06 | 0.00 | -8.27% |
| 2023 | 0.81 | -2.02 | 3.10 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.36 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.24% | 5.20% | 6.69% | 6.69% |
| Sharpe ratio | -1.87 | -0.44 | -1.02 | -0.65 | -0.38 |
| Best month | +2.29% | +2.29% | +2.29% | +3.10% | +4.31% |
| Worst month | -3.36% | -3.36% | -3.36% | -3.94% | -3.94% |
| Maximum loss | -4.30% | -4.30% | -5.85% | -12.69% | -12.69% |
| Outperformance | -0.10% | - | -4.30% | +2.61% | -8.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.7186 | -0.04% | +14.29% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4450 | -0.04% | +14.26% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.7839 | +1.13% | +11.94% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0502 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.6046 | +0.14% | +5.80% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2059 | -1.60% | -0.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2804 | -3.73% | -4.84% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7235 | -4.22% | -2.34% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7122 | +0.10% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8673 | -0.27% | +1.93% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5321 | -0.26% | +2.10% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5334 | +0.11% | +2.82% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4820 | -0.09% | +2.18% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3030 | -0.05% | +2.28% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3925 | -1.59% | -0.79% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5905 | -0.65% | +0.50% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6314 | -1.59% | -0.48% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5095 | -1.09% | +2.38% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4277 | -0.85% | +1.77% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0243 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2829 | +0.50% | +4.31% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9201 | -3.53% | -4.28% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5180 | -1.23% | -0.82% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3212 | -1.23% | -0.84% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5247 | -0.27% | +1.98% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4204 | -4.25% | -6.41% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3621 | -1.44% | -1.49% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9955 | -1.44% | -1.43% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7771 | -1.98% | -3.11% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3196 | +0.29% | +3.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1596 | -2.03% | -2.68% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4300 | -1.98% | -3.06% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2125 | -1.98% | -3.08% |
Performance
| YTD | -1.53% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | -1.44% | ||
| 3 Years | -1.43% | ||
| 5 Years | +6.94% | ||
| Since start | +33.42% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.27% | ||
| 2021 | +11.56% | ||
| 2020 | -0.04% | ||
| 2019 | +8.77% | ||
| 2018 | -5.33% | ||
| 2017 | +3.23% | ||
| 2016 | +3.53% | ||
| 2015 | +3.20% | ||
Dividends
| 2023-04-24 | 0.25 EUR |
| 2022-04-22 | 0.26 EUR |
| 2021-04-27 | 0.28 EUR |
| 2020-04-24 | 0.32 EUR |
| 2019-03-19 | 0.14 EUR |
| 2018-03-16 | 0.10 EUR |
| 2017-03-16 | 0.18 EUR |
| 2016-03-16 | 0.17 EUR |
| 2015-03-17 | 0.13 EUR |
