Nordea 1 Stable Return F.AI EUR/ LU1009762938 /
| NAV2024-04-25 | Chg.-0.1576 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2557EUR | -0.91% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.38% | 5.28% | 6.75% | 6.73% |
| Sharpe ratio | -1.92 | -0.25 | -1.20 | -0.63 | -0.36 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Worst month | -3.71% | -3.71% | -3.71% | -3.94% | -3.94% |
| Maximum loss | -4.26% | -4.26% | -5.75% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 168.6037 | -2.84% | +13.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.1146 | -2.84% | +13.02% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 199.6058 | -0.38% | +11.18% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 14.9896 | -3.94% | -5.49% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.2968 | -1.15% | +5.57% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 159.5869 | -2.83% | -0.72% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2030 | -4.95% | -5.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6714 | -5.95% | -3.20% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6604 | -1.15% | +2.58% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8089 | -1.54% | +1.73% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4541 | -1.52% | +1.82% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4752 | -1.14% | +2.59% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4235 | -1.34% | +1.95% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2523 | -1.30% | +2.05% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3048 | -2.85% | -1.03% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5481 | -1.89% | +0.29% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.9561 | -2.83% | -0.73% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.3799 | -2.37% | +2.11% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.6736 | -2.09% | +1.55% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 11.9758 | -3.94% | -5.48% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.1716 | -0.79% | +4.08% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8281 | -4.76% | -4.56% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4443 | -2.48% | -1.10% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2557 | -2.48% | -1.05% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4233 | -1.55% | +1.68% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.3364 | -5.47% | -6.68% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2921 | -2.68% | -1.71% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9383 | -2.68% | -1.68% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7272 | -3.22% | -3.36% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2358 | -1.00% | +3.41% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.5074 | -3.27% | -2.92% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3737 | -3.22% | -3.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1453 | -3.22% | -3.30% |
Performance
| YTD | -1.84% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -2.48% | ||
| 3 Years | -1.05% | ||
| 5 Years | +7.37% | ||
| Since start | +26.27% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Dividends
| 2023-04-24 | 0.28 EUR |
| 2022-04-22 | 0.30 EUR |
| 2021-04-27 | 0.32 EUR |
| 2020-04-24 | 0.36 EUR |
| 2019-03-19 | 0.19 EUR |
| 2018-03-16 | 0.16 EUR |
| 2017-03-16 | 0.22 EUR |
| 2016-03-16 | 0.21 EUR |
| 2015-03-17 | 0.07 EUR |
