Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV23/05/2024 | Chg.-0.0975 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.2845AUD | -0.44% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 3.47 | 0.28 | 1.28 | 1.35 | 2.49 | 0.30 | -1.59 | -1.11 | 1.79 | 3.02 | +10.42% |
| 2022 | -1.47 | -1.54 | -0.84 | -0.96 | -1.39 | -2.29 | 3.15 | -2.28 | -3.71 | 1.40 | 2.17 | 0.06 | -7.64% |
| 2023 | 0.83 | -2.01 | 3.13 | 2.11 | -1.39 | -1.31 | 0.36 | 0.85 | -2.39 | -1.38 | 1.68 | 2.07 | +2.40% |
| 2024 | 2.26 | -1.30 | 0.87 | -3.42 | 0.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.98% | 5.33% | 6.69% | -% |
| Sharpe ratio | -1.49 | -0.64 | -1.14 | -0.62 | - |
| Best month | +2.26% | +2.26% | +2.26% | +3.15% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -3.71% | - |
| Maximum loss | -4.39% | -4.39% | -4.74% | -12.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 163.6205 | -4.94% | +9.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 198.6316 | -4.93% | +9.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8214 | -1.42% | +10.63% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.0626 | -3.35% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.7992 | -0.71% | +5.68% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 157.6415 | -2.25% | -0.69% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2723 | -4.41% | -5.23% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6709 | -4.14% | -3.21% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5151 | -0.55% | +2.71% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8110 | -0.97% | +1.86% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5996 | -0.91% | +1.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5909 | -0.53% | +2.73% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5359 | -0.74% | +2.07% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1077 | -0.70% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.2845 | -2.28% | -0.99% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5480 | -1.28% | +0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 174.9656 | -2.23% | -0.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.5754 | -1.82% | +2.05% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9570 | -1.48% | +1.54% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9647 | -3.34% | -5.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.3954 | -0.21% | +4.20% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9151 | -4.21% | -4.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5616 | -1.87% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.0594 | -1.88% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6039 | -0.97% | +1.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4021 | -4.93% | -6.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.3994 | -2.08% | -1.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7658 | -2.09% | -1.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7231 | -2.61% | -3.26% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3992 | -0.41% | +3.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.3742 | -2.68% | -2.90% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2001 | -2.63% | -3.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2386 | -2.62% | -3.26% |
Performance
| YTD | -1.45% | ||
|---|---|---|---|
| 6 Months | +0.31% | ||
| 1 Year | -2.28% | ||
| 3 Years | -0.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.91% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -7.64% | ||
| 2021 | +10.42% | ||
Dividends
| 02/05/2024 | 0.15 AUD |
| 02/04/2024 | 0.15 AUD |
| 01/03/2024 | 0.15 AUD |
| 01/02/2024 | 0.15 AUD |
| 02/01/2024 | 0.14 AUD |
| 01/12/2023 | 0.15 AUD |
| 02/11/2023 | 0.15 AUD |
| 02/10/2023 | 0.15 AUD |
| 01/09/2023 | 0.15 AUD |
| 01/08/2023 | 0.15 AUD |
| 03/07/2023 | 0.15 AUD |
| 01/06/2023 | 0.06 AUD |
| 02/05/2023 | 0.06 AUD |
| 03/04/2023 | 0.06 AUD |
| 01/03/2023 | 0.06 AUD |
| 01/02/2023 | 0.06 AUD |
| 03/01/2023 | 0.06 AUD |
| 01/12/2022 | 0.06 AUD |
| 02/11/2022 | 0.06 AUD |
| 03/10/2022 | 0.06 AUD |
| 01/09/2022 | 0.06 AUD |
| 01/08/2022 | 0.06 AUD |
| 01/07/2022 | 0.06 AUD |
| 01/06/2022 | 0.06 AUD |
| 02/05/2022 | 0.06 AUD |
| 01/04/2022 | 0.06 AUD |
| 01/03/2022 | 0.06 AUD |
| 01/02/2022 | 0.07 AUD |
| 03/01/2022 | 0.07 AUD |
| 01/12/2021 | 0.06 AUD |
| 02/11/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 01/09/2021 | 0.07 AUD |
| 02/08/2021 | 0.07 AUD |
| 01/07/2021 | 0.06 AUD |
| 01/06/2021 | 0.07 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
