Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV2024-05-17 | Chg.-0.0175 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6994EUR | -0.09% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | 0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.02% | 5.32% | 6.73% | 6.74% |
| Sharpe ratio | -1.04 | -0.13 | -1.03 | -0.59 | -0.30 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.40% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Maximum loss | -4.27% | -4.27% | -5.05% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.4098 | -3.04% | +12.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.0191 | -3.03% | +12.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.3928 | +0.50% | +11.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1725 | -3.13% | -4.87% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3719 | -0.45% | +6.31% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.7571 | -2.03% | -0.09% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4098 | -4.18% | -4.66% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8793 | -3.18% | -1.68% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6145 | -0.32% | +3.28% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9213 | -0.72% | +2.40% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7484 | -0.68% | +2.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.7045 | -0.30% | +3.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6497 | -0.51% | +2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2048 | -0.47% | +2.68% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4427 | -2.05% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6285 | -1.05% | +1.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.2046 | -2.01% | -0.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.8135 | -1.58% | +2.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.3607 | -1.27% | +2.16% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0520 | -3.12% | -4.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.6103 | +0.04% | +4.81% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0793 | -3.98% | -4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6994 | -1.65% | -0.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1796 | -1.66% | -0.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7964 | -0.73% | +2.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5498 | -4.70% | -6.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5297 | -1.86% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8702 | -1.87% | -1.09% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8144 | -2.39% | -2.70% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5601 | -0.17% | +4.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.5564 | -2.46% | -2.33% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.3019 | -2.41% | -2.69% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3623 | -2.40% | -2.68% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | -1.65% | ||
| 3 Years | -0.46% | ||
| 5 Years | +9.44% | ||
| 10 Years | +29.26% | ||
| Since start | +89.05% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
