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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV2024-04-26 Chg.+0.1083 Type of yield Investment Focus Investment company
12.8355EUR +0.85% 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 -2.94 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.49% 5.33% 6.74% 6.70%
Sharpe ratio -1.49 0.02 -1.17 -0.70 -0.46
Best month +2.24% +2.24% +2.24% +3.06% +4.31%
Worst month -2.94% -2.94% -2.94% -3.92% -3.92%
Maximum loss -4.39% -4.39% -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 F.AP NOK paying dividend 167.9942 -3.42% +12.59%
Nordea 1 Stable Return F.BP NOK reinvestment 203.9415 -1.71% +14.61%
Nordea 1 Stable Return F.BP SEK reinvestment 202.3248 +0.35% +12.69%
Nordea 1 Stable Return F.E EUR reinvestment 15.1168 -3.09% -4.69%
Nordea 1 Stable Return F.HE PLN reinvestment 81.9850 -0.26% +6.46%
Nordea 1 Stable Return F.HA NOK paying dividend 158.0632 -3.73% -1.67%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.3562 -4.12% -4.30%
Nordea 1 Stable Return F.BC GBP reinvestment 15.8000 -5.05% -2.41%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.5366 -1.94% +1.72%
Nordea 1 Stable Return F.HM USD paying dividend 15.9437 -0.66% +2.60%
Nordea 1 Stable Return F.X EUR reinvestment 21.6377 -0.64% +2.69%
Nordea 1 Stable Return F.HBI GBP reinvestment 16.6159 -0.26% +3.46%
Nordea 1 Stable Return F.HBC GBP reinvestment 16.5636 -0.46% +2.82%
Nordea 1 Stable Return F.HAC GBP paying dividend 14.1312 -2.10% +1.19%
Nordea 1 Stable Return F.HM AUD paying dividend 22.4926 -2.00% -0.19%
Nordea 1 Stable Return F.HM GBP paying dividend 11.6464 -1.02% +1.14%
Nordea 1 Stable Return F.HB NOK reinvestment 175.4341 -1.97% +0.11%
Nordea 1 Stable Return F.HBI SGD reinvestment 33.6639 -1.49% +2.98%
Nordea 1 Stable Return F.HBI NOK reinvestment 202.3835 -1.23% +2.41%
Nordea 1 Stable Return F.ME EUR paying dividend 12.0775 -3.09% -4.68%
Nordea 1 Stable Return F.HBI USD reinvestment 31.4379 +0.10% +4.97%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.0120 -3.92% -3.75%
Nordea 1 Stable Return F.BI EUR reinvestment 19.6101 -1.61% -0.25%
Nordea 1 Stable Return F.AI EUR paying dividend 17.1018 -3.31% -1.93%
Nordea 1 Stable Return F.HB USD reinvestment 27.6570 -0.67% +2.55%
Nordea 1 Stable Return F.HB CHF reinvestment 19.4989 -4.64% -5.89%
Nordea 1 Stable Return F.BC EUR reinvestment 18.4480 -1.82% -0.87%
Nordea 1 Stable Return F.AC EUR paying dividend 14.8046 -3.52% -2.56%
Nordea 1 Stable Return F.MP EUR paying dividend 12.8355 -2.36% -2.53%
Nordea 1 Stable Return F.HBC USD reinvestment 23.4342 -0.11% +4.29%
Nordea 1 Stable Return F.HB SEK reinvestment 163.8834 -2.41% -2.09%
Nordea 1 Stable Return F.AP EUR paying dividend 14.2434 -4.06% -4.19%
Nordea 1 Stable Return F.BP EUR reinvestment 17.2912 -2.36% -2.47%

Performance

YTD
  -1.24%
6 Months  
+1.96%
1 Year
  -2.36%
3 Years
  -2.53%
5 Years  
+4.06%
Since start  
+4.54%
Year
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividends

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