Nordea 1 Stable Return F.BP EUR/ LU0227384020 /
NAV2024-03-28 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8165EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
2006 | -0.49 | 2.18 | -0.39 | -0.29 | -1.86 | 0.90 | 0.79 | 1.18 | 1.45 | 1.81 | 0.56 | 1.40 | +7.40% |
2007 | 0.18 | -0.09 | 0.46 | 1.01 | 0.63 | -1.08 | -1.27 | 0.74 | 0.82 | 0.00 | -0.73 | -0.55 | +0.09% |
2008 | -4.04 | 0.67 | -1.71 | 2.71 | 0.85 | -3.45 | 0.19 | 2.12 | -3.59 | -5.10 | 0.52 | 0.93 | -9.83% |
2009 | -1.53 | -3.10 | 2.03 | 3.45 | 1.52 | 1.79 | 3.13 | 0.95 | 1.88 | 1.20 | 1.37 | 2.43 | +15.99% |
2010 | -1.32 | 0.00 | 1.96 | -0.35 | -2.28 | -0.36 | 1.44 | 0.44 | 1.94 | 0.35 | -1.47 | 1.40 | +1.67% |
2011 | -0.52 | 0.87 | -0.34 | 1.81 | 1.10 | -0.76 | 0.59 | -0.84 | -0.51 | 2.81 | -0.99 | 2.51 | +5.79% |
2012 | 1.31 | 1.45 | 0.64 | -0.55 | -1.59 | 1.45 | 2.31 | 0.70 | 0.62 | -0.31 | 0.31 | 0.15 | +6.61% |
2013 | 1.15 | 1.14 | 1.50 | 1.77 | 0.22 | -1.81 | 1.55 | -1.52 | 1.10 | 1.82 | 0.72 | -0.64 | +7.12% |
2014 | -0.50 | 1.22 | 0.99 | 0.63 | 1.82 | 0.41 | 0.82 | 1.56 | 0.47 | 0.53 | 1.72 | 0.52 | +10.65% |
2015 | 2.65 | 0.38 | 0.75 | -0.87 | 0.50 | -2.37 | 2.24 | -1.88 | -0.51 | 1.99 | -0.63 | 0.44 | +2.58% |
2016 | 0.88 | 1.12 | 2.59 | -0.30 | 0.12 | 1.45 | 1.19 | -1.00 | -0.36 | -1.61 | -1.75 | 0.68 | +2.96% |
2017 | 0.00 | 2.39 | 0.42 | 0.30 | 0.06 | -0.47 | -0.18 | -0.24 | -0.48 | 0.54 | 0.90 | -0.59 | +2.63% |
2018 | 1.01 | -2.36 | -1.15 | 0.43 | -1.28 | -0.19 | 1.17 | 0.67 | -0.30 | -2.68 | 1.19 | -2.35 | -5.78% |
2019 | 2.91 | 1.54 | 0.54 | 0.00 | -1.14 | 1.52 | 1.08 | 0.53 | 0.18 | -0.29 | 1.06 | 0.00 | +8.16% |
2020 | 0.00 | -3.10 | -1.69 | 3.38 | -0.06 | -1.49 | 0.00 | 0.30 | 0.42 | -2.63 | 4.31 | 0.24 | -0.58% |
2021 | -0.35 | 0.06 | 3.48 | 0.23 | 1.25 | 1.29 | 2.44 | 0.16 | -1.57 | -1.15 | 1.78 | 2.89 | +10.88% |
2022 | -1.54 | -1.51 | -0.88 | -1.05 | -1.39 | -2.43 | 3.01 | -2.42 | -3.98 | 1.30 | 2.01 | -0.05 | -8.77% |
2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.40 | 1.67 | 2.02 | +1.82% |
2024 | 2.24 | -1.33 | 0.86 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 5.36% | 5.11% | 6.69% | 6.69% |
Sharpe ratio | 0.87 | 0.90 | -0.38 | -0.53 | -0.37 |
Best month | +2.24% | +2.24% | +3.06% | +3.48% | +4.31% |
Worst month | -1.33% | -2.41% | -2.41% | -3.98% | -3.98% |
Maximum loss | -1.75% | -2.22% | -6.09% | -13.06% | -13.06% |
Outperformance | +2.75% | - | +2.17% | +1.78% | +1.59% |
All quotes in EUR
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 | +1.75% | ||
---|---|---|---|
6 Months | +4.24% | ||
1 Year | +1.98% | ||
3 Years | +1.12% | ||
5 Years | +7.20% | ||
Since start | +78.17% | ||
Year | |||
2023 | +1.82% | ||
2022 | -8.77% | ||
2021 | +10.88% | ||
2020 | -0.58% | ||
2019 | +8.16% | ||
2018 | -5.78% | ||
2017 | +2.63% | ||
2016 | +2.96% | ||
2015 | +2.58% |