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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV2024-05-10 Chg.+0.0192 Type of yield Investment Focus Investment company
12.7708EUR +0.15% 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 - - - - - - - - - - -1.71 0.64 -
2017 -0.01 2.44 0.38 0.25 0.12 -0.51 -0.13 -0.26 -0.46 0.51 0.90 -0.58 +2.65%
2018 1.02 -2.44 -1.10 0.42 -1.28 -0.16 1.20 0.66 -0.35 -2.65 1.22 -2.43 -5.84%
2019 2.94 1.56 0.59 -0.02 -1.17 1.49 1.13 0.52 0.18 -0.29 1.06 -0.02 +8.21%
2020 0.05 -3.12 -1.70 3.38 -0.09 -1.48 0.04 0.25 0.39 -2.57 4.31 0.18 -0.61%
2021 -0.31 0.04 3.48 0.25 1.20 1.33 2.45 0.19 -1.64 -1.08 1.73 2.91 +10.94%
2022 -1.56 -1.53 -0.89 -1.04 -1.40 -2.41 3.05 -2.48 -3.92 1.28 2.01 -0.05 -8.79%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.39 1.66 2.02 +1.81%
2024 2.24 -1.33 0.86 -3.43 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.29% 5.35% 6.73% 6.71%
Sharpe ratio -1.37 -0.22 -1.25 -0.72 -0.42
Best month +2.24% +2.24% +2.24% +3.06% +4.31%
Worst month -3.43% -3.43% -3.43% -3.92% -3.92%
Maximum loss -4.44% -4.44% -6.09% -13.06% -13.06%
Outperformance -0.35% - -4.90% +0.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 166.3283 -1.84% +13.18%
Nordea 1 - Stable Return Fund - ... reinvestment 201.9201 -1.83% +13.20%
Nordea 1 - Stable Return Fund - ... reinvestment 202.2232 +1.39% +11.95%
Nordea 1 - Stable Return Fund - ... reinvestment 15.1231 -3.62% -5.24%
Nordea 1 - Stable Return Fund - ... reinvestment 82.0798 -0.91% +5.88%
Nordea 1 Stable Return F.HA NOK paying dividend 158.2028 -2.53% -0.51%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3546 -4.66% -5.00%
Nordea 1 Stable Return F.BC GBP reinvestment 15.8877 -3.26% -1.62%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5598 -0.81% +2.89%
Nordea 1 Stable Return F.HM USD paying dividend 15.8624 -1.23% +1.96%
Nordea 1 Stable Return F.X EUR reinvestment 21.6672 -1.18% +2.11%
Nordea 1 - Stable Return Fund - ... reinvestment 16.6420 -0.79% +2.92%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5881 -1.01% +2.27%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1522 -0.96% +2.30%
Nordea 1 - Stable Return Fund - ... paying dividend 22.3660 -2.53% -0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5868 -1.53% +0.57%
Nordea 1 - Stable Return Fund - ... reinvestment 175.5891 -2.51% -0.50%
Nordea 1 - Stable Return Fund - ... reinvestment 33.6935 -2.07% +2.29%
Nordea 1 - Stable Return Fund - ... reinvestment 202.6214 -1.77% +1.74%
Nordea 1 - Stable Return Fund - ... paying dividend 12.0128 -3.62% -5.27%
Nordea 1 - Stable Return Fund - ... reinvestment 31.4886 -0.47% +4.34%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0121 -4.46% -4.38%
Nordea 1 - Stable Return Fund - ... reinvestment 19.6296 -2.14% -0.86%
Nordea 1 - Stable Return Fund - ... paying dividend 17.1187 -2.16% -0.83%
Nordea 1 - Stable Return Fund - ... reinvestment 27.6935 -1.23% +2.00%
Nordea 1 - Stable Return Fund - ... reinvestment 19.4933 -5.18% -6.55%
Nordea 1 - Stable Return Fund - ... reinvestment 18.4648 -2.35% -1.47%
Nordea 1 - Stable Return Fund - ... paying dividend 14.8181 -2.37% -1.50%
Nordea 1 Stable Return F.MP EUR paying dividend 12.7708 -2.89% -3.10%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4705 -0.67% +3.67%
Nordea 1 - Stable Return Fund - ... reinvestment 164.0115 -2.94% -2.66%
Nordea 1 - Stable Return Fund - ... paying dividend 14.2533 -2.91% -3.08%
Nordea 1 - Stable Return Fund - ... reinvestment 17.3033 -2.89% -3.06%

Performance

YTD
  -1.17%
6 Months  
+1.30%
1 Year
  -2.89%
3 Years
  -3.10%
5 Years  
+5.16%
10 Years     -
Since start  
+4.62%
Year
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

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 0.04 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 0.04 EUR
2022-07-01 0.03 EUR
2022-06-01 0.04 EUR
2022-05-02 0.04 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 0.04 EUR
2021-02-01 0.04 EUR
2021-01-04 0.04 EUR
2020-12-01 0.04 EUR
2020-11-02 0.03 EUR
2020-10-01 0.04 EUR
2020-09-01 0.04 EUR
2020-08-03 0.04 EUR
2020-07-06 0.04 EUR
2020-06-02 0.04 EUR
2020-05-04 0.04 EUR
2020-04-01 0.04 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 0.04 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
2017-01-06 0.04 EUR
2016-12-01 0.04 EUR
2016-11-02 0.04 EUR