Nordea 1 - Stable Return Fund - AC - EUR/ LU0841555278 /
NAV2024-05-24 | Chg.-0.0782 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.6876EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -1.49 | 1.19 | 1.89 | 0.77 | -0.54 | - |
2014 | -0.46 | 1.24 | 0.76 | 0.68 | 1.88 | 0.44 | 0.81 | 1.61 | 0.58 | 0.57 | 1.78 | 0.63 | +11.02% |
2015 | 2.64 | 0.47 | 0.76 | -0.81 | 0.54 | -2.30 | 2.28 | -1.83 | -0.41 | 2.07 | -0.68 | 0.55 | +3.20% |
2016 | 0.95 | 1.21 | 2.61 | -0.26 | 0.20 | 1.44 | 1.29 | -0.96 | -0.39 | -1.49 | -1.70 | 0.67 | +3.53% |
2017 | 0.07 | 2.45 | 0.43 | 0.33 | 0.13 | -0.39 | -0.13 | -0.26 | -0.39 | 0.59 | 0.91 | -0.52 | +3.23% |
2018 | 1.04 | -2.38 | -1.03 | 0.47 | -1.27 | -0.14 | 1.28 | 0.67 | -0.27 | -2.59 | 1.23 | -2.36 | -5.33% |
2019 | 2.97 | 1.61 | 0.63 | 0.00 | -1.13 | 1.61 | 1.12 | 0.59 | 0.19 | -0.26 | 1.17 | 0.00 | +8.77% |
2020 | 0.06 | -3.07 | -1.59 | 3.42 | -0.07 | -1.46 | 0.07 | 0.34 | 0.47 | -2.54 | 4.31 | 0.26 | -0.04% |
2021 | -0.26 | 0.07 | 3.54 | 0.28 | 1.29 | 1.33 | 2.50 | 0.24 | -1.58 | -1.05 | 1.81 | 2.95 | +11.56% |
2022 | -1.49 | -1.52 | -0.86 | -0.93 | -1.34 | -2.39 | 3.04 | -2.37 | -3.94 | 1.37 | 2.06 | 0.00 | -8.27% |
2023 | 0.81 | -2.02 | 3.10 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
2024 | 2.29 | -1.29 | 0.90 | -3.41 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.08% | 5.02% | 5.35% | 6.69% | 6.73% |
Sharpe ratio | -1.68 | -0.81 | -1.13 | -0.68 | -0.37 |
Best month | +2.29% | +2.29% | +2.29% | +3.10% | +4.31% |
Worst month | -3.41% | -3.41% | -3.41% | -3.94% | -3.94% |
Maximum loss | -4.34% | -4.34% | -4.40% | -12.69% | -12.69% |
Outperformance | -0.10% | - | -4.30% | +2.61% | -8.49% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 - Stable Return Fund - ... | paying dividend | 162.3630 | -5.41% | +8.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 197.1054 | -5.40% | +8.50% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 198.8891 | -2.00% | +10.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9823 | -3.48% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3695 | -0.85% | +5.13% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 156.8064 | -2.38% | -1.22% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1739 | -4.54% | -5.74% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5998 | -4.14% | -3.65% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4389 | -0.68% | +2.17% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.7280 | -1.10% | +1.33% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.4859 | -1.04% | +1.40% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5038 | -0.66% | +2.19% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4490 | -0.88% | +1.54% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0336 | -0.83% | +1.65% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1659 | -2.41% | -1.51% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4872 | -1.41% | -0.14% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 174.0385 | -2.36% | -1.20% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3974 | -1.96% | +1.51% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 200.8907 | -1.62% | +1.01% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9009 | -3.47% | -5.89% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 31.2311 | -0.34% | +3.65% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.7972 | -4.34% | -5.11% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4581 | -2.00% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9691 | -2.02% | -1.53% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4590 | -1.10% | +1.29% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2973 | -5.06% | -7.27% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3020 | -2.21% | -2.18% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6876 | -2.22% | -2.18% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6555 | -2.75% | -3.78% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2767 | -0.55% | +2.99% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5042 | -2.81% | -3.42% | |
Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1247 | -2.76% | -3.77% | |
Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1471 | -2.75% | -3.78% |
Performance
YTD | -1.87% | ||
---|---|---|---|
6 Months | -0.13% | ||
1 Year | -2.22% | ||
3 Years | -2.18% | ||
5 Years | +6.65% | ||
10 Years | +24.87% | ||
Since start | +32.96% | ||
Year | |||
2023 | +2.38% | ||
2022 | -8.27% | ||
2021 | +11.56% | ||
2020 | -0.04% | ||
2019 | +8.77% | ||
2018 | -5.33% | ||
2017 | +3.23% | ||
2016 | +3.53% | ||
2015 | +3.20% |
Dividends
2024-04-26 | 0.26 EUR |
2023-04-24 | 0.25 EUR |
2022-04-22 | 0.26 EUR |
2021-04-27 | 0.28 EUR |
2020-04-24 | 0.32 EUR |
2019-03-19 | 0.14 EUR |
2018-03-16 | 0.10 EUR |
2017-03-16 | 0.18 EUR |
2016-03-16 | 0.17 EUR |
2015-03-17 | 0.13 EUR |