Nordea 1 - Stable Return Fund - ME - EUR/ LU1009765444 /
NAV2024-05-23 | Chg.-0.0523 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9647EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
2017 | -0.01 | 2.33 | 0.31 | 0.25 | 0.00 | -0.51 | -0.26 | -0.33 | -0.53 | 0.45 | 0.84 | -0.59 | +1.92% |
2018 | 0.90 | -2.41 | -1.18 | 0.35 | -1.37 | -0.23 | 1.15 | 0.59 | -0.36 | -2.77 | 1.17 | -2.49 | -6.56% |
2019 | 2.85 | 1.52 | 0.53 | -0.10 | -1.21 | 1.45 | 1.02 | 0.46 | 0.11 | -0.37 | 1.02 | -0.09 | +7.35% |
2020 | -0.03 | -3.15 | -1.76 | 3.33 | -0.10 | -1.61 | -0.04 | 0.25 | 0.32 | -2.66 | 4.23 | 0.18 | -1.28% |
2021 | -0.40 | -0.04 | 3.46 | 0.18 | 1.10 | 1.23 | 2.40 | 0.12 | -1.66 | -1.14 | 1.66 | 2.82 | +10.03% |
2022 | -1.58 | -1.61 | -0.94 | -1.10 | -1.40 | -2.53 | 2.96 | -2.47 | -3.90 | 1.07 | 1.95 | -0.11 | -9.44% |
2023 | 0.69 | -2.12 | 2.99 | 1.98 | -1.51 | -1.41 | 0.23 | 0.75 | -2.47 | -1.46 | 1.60 | 1.96 | +1.05% |
2024 | 2.17 | -1.39 | 0.81 | -3.50 | 0.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.05% | 4.99% | 5.34% | 6.72% | 6.74% |
Sharpe ratio | -1.68 | -0.86 | -1.34 | -0.84 | -0.55 |
Best month | +2.17% | +2.17% | +2.17% | +2.99% | +4.23% |
Worst month | -3.50% | -3.50% | -3.50% | -3.90% | -3.90% |
Maximum loss | -4.60% | -4.60% | -5.22% | -13.61% | -13.61% |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.84% | ||
---|---|---|---|
6 Months | -0.22% | ||
1 Year | -3.34% | ||
3 Years | -5.39% | ||
5 Years | +0.69% | ||
10 Years | - | ||
Since start | +0.26% | ||
Year | |||
2023 | +1.05% | ||
2022 | -9.44% | ||
2021 | +10.03% | ||
2020 | -1.28% | ||
2019 | +7.35% | ||
2018 | -6.56% | ||
2017 | +1.92% |
Dividends
2024-05-02 | 0.07 EUR |
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 | 0.03 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 | 0.03 EUR |
2022-07-01 | 0.03 EUR |
2022-06-01 | 0.03 EUR |
2022-05-02 | 0.03 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 | 0.03 EUR |
2021-02-01 | 0.03 EUR |
2021-01-04 | 0.03 EUR |
2020-12-01 | 0.03 EUR |
2020-11-02 | 0.03 EUR |
2020-10-01 | 0.03 EUR |
2020-09-01 | 0.03 EUR |
2020-08-03 | 0.03 EUR |
2020-07-01 | 0.03 EUR |
2020-06-02 | 0.03 EUR |
2020-05-04 | 0.04 EUR |
2020-04-01 | 0.03 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 | 0.03 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 |
2017-01-03 | 0.04 EUR |
2016-12-01 | 0.04 EUR |