Nordea 1 Stable Return F.AP NOK/ LU0255639485 /
NAV2024-03-28 | Chg.+0.7723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.6475NOK | +0.44% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 4.17 | 3.31 | 3.10 | -1.45 | 2.20 | - |
2007 | -0.81 | -0.44 | -0.11 | 1.10 | 0.46 | -2.78 | -1.44 | 0.55 | -2.13 | 1.04 | 3.28 | -2.17 | -3.57% |
2008 | -2.83 | -1.35 | 0.02 | 1.68 | 0.02 | -2.19 | 0.34 | 1.08 | 1.17 | -2.86 | 5.13 | 11.35 | +11.29% |
2009 | -11.19 | -3.08 | 0.05 | 1.56 | 3.27 | 3.36 | -0.21 | -0.36 | 0.13 | 0.43 | 2.78 | 0.14 | -3.93% |
2010 | -2.67 | -2.05 | -0.18 | -2.49 | -0.85 | -0.24 | 1.13 | 1.43 | 1.25 | 3.19 | -2.68 | -2.02 | -6.22% |
2011 | 0.83 | -1.86 | 1.19 | 1.19 | 0.79 | -0.36 | -0.10 | -0.78 | 1.36 | 0.40 | -0.32 | 2.53 | +4.92% |
2012 | 0.02 | -1.39 | 2.81 | -0.73 | -2.46 | 1.61 | 0.80 | -1.07 | 1.64 | -0.11 | 0.20 | -0.36 | +0.85% |
2013 | 2.50 | 1.84 | 1.32 | 3.61 | 0.32 | 1.69 | 1.27 | 1.33 | 1.33 | 1.68 | 3.46 | 0.65 | +23.08% |
2014 | 0.47 | -1.56 | 0.77 | 0.81 | 0.23 | 3.58 | 0.84 | -1.58 | 0.17 | 5.17 | 4.13 | 4.55 | +18.72% |
2015 | 0.29 | -2.60 | 2.22 | -4.45 | 1.75 | 1.07 | 4.67 | 2.06 | 1.28 | 0.62 | -2.79 | 4.89 | +8.91% |
2016 | -0.36 | 1.37 | 1.61 | -2.38 | 1.28 | 1.20 | 3.44 | -3.44 | -3.59 | -0.97 | -1.94 | 1.42 | -2.62% |
2017 | -2.12 | 2.20 | 3.65 | 2.07 | 1.42 | 0.80 | -2.93 | -0.57 | 1.04 | 1.70 | 4.20 | -0.47 | +11.29% |
2018 | -1.97 | -1.87 | -0.46 | 0.31 | -2.50 | -0.49 | 1.41 | 2.56 | -2.82 | -1.81 | 3.20 | 0.18 | -4.39% |
2019 | -0.53 | 2.19 | -0.11 | 0.09 | 0.14 | 0.45 | 2.06 | 3.19 | -1.25 | 3.33 | -0.46 | -2.35 | +6.78% |
2020 | 3.21 | -1.16 | 8.92 | 0.44 | -3.54 | -0.44 | -1.56 | -2.46 | 6.69 | -2.76 | -0.53 | -0.68 | +5.49% |
2021 | -1.35 | 0.41 | -0.60 | -0.15 | 3.51 | 1.21 | 5.10 | -1.64 | -2.21 | -5.35 | 7.24 | 0.06 | +5.74% |
2022 | -1.41 | -2.14 | -3.21 | -0.30 | 1.82 | -0.03 | -1.55 | -1.97 | 2.05 | -1.10 | 1.63 | 2.49 | -3.85% |
2023 | 4.51 | -1.55 | 6.91 | 5.57 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.73% |
2024 | 3.22 | 0.01 | 2.59 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.82% | 9.13% | 10.35% | 11.26% | 11.22% |
Sharpe ratio | 3.47 | 1.32 | 0.15 | 0.14 | 0.12 |
Best month | +3.22% | +3.89% | +6.91% | +7.24% | +8.92% |
Worst month | -2.22% | -5.12% | -5.12% | -5.35% | -5.35% |
Maximum loss | -2.30% | -5.45% | -9.12% | -15.23% | -15.23% |
Outperformance | +2.82% | - | -0.12% | +1.63% | -8.42% |
All quotes in NOK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Stable Return F.AP NOK | paying dividend | 174.6475 | +5.45% | +17.33% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 208.3238 | +5.45% | +17.32% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 205.3805 | +4.81% | +14.04% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.5854 | +1.21% | -1.11% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 84.4303 | +4.35% | +10.35% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 165.7809 | +2.38% | +3.89% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9453 | +0.19% | -0.60% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2426 | -0.28% | +3.26% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.2098 | +4.14% | +7.28% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.5106 | +3.80% | +6.33% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 22.2644 | +3.77% | +6.53% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 17.0926 | +4.16% | +7.23% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 17.0417 | +3.94% | +6.58% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.7810 | +3.93% | +6.64% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 23.3202 | +2.41% | +3.51% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0632 | +3.35% | +4.84% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 180.7090 | +2.38% | +3.83% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.6732 | +2.99% | +6.88% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 208.3413 | +3.16% | +6.18% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.5212 | +1.21% | -1.14% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 32.3358 | +4.60% | +8.80% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.9208 | +2.76% | +3.50% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7171 | +0.40% | +0.03% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 20.1937 | +2.76% | +3.45% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 28.4635 | +3.80% | +6.29% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.1334 | -0.36% | -2.22% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 19.0003 | +2.54% | +2.82% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.5166 | +2.54% | +2.83% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2987 | +1.97% | +1.08% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 24.1071 | +4.38% | +8.10% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 168.8992 | +1.93% | +1.56% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.9364 | +1.98% | +1.12% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.8165 | +1.98% | +1.12% |
Performance
YTD | +5.91% | ||
---|---|---|---|
6 Months | +7.60% | ||
1 Year | +5.45% | ||
3 Years | +17.33% | ||
5 Years | +28.88% | ||
Since start | +147.40% | ||
Year | |||
2023 | +8.73% | ||
2022 | -3.85% | ||
2021 | +5.74% | ||
2020 | +5.49% | ||
2019 | +6.78% | ||
2018 | -4.39% | ||
2017 | +11.29% | ||
2016 | -2.62% | ||
2015 | +8.91% |
Dividends
2023-04-24 | 2.78 NOK |
2022-04-22 | 2.43 NOK |
2021-04-27 | 2.71 NOK |
2020-04-24 | 3.57 NOK |
2019-03-19 | 0.51 NOK |
2018-03-16 | 0.19 NOK |
2017-03-16 | 1.28 NOK |
2016-03-16 | 0.97 NOK |
2015-03-17 | 0.39 NOK |
2014-03-18 | 0.25 NOK |
2013-03-18 | 0.37 NOK |
2012-03-16 | 0.60 NOK |
2011-03-16 | 0.82 NOK |
2008-03-19 | 1.23 NOK |
2007-03-16 | 0.07 NOK |