Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Nordea 1 Stable Return F.AP NOK LU0255639485 |
paying dividend NOK |
Nordea Inv. Funds | 173.8752 2024-03-27 |
+6.10% | +4.35% | +16.81% | +28.97% | 0.04 10.35% |
||
Nordea 1 Stable Return F.BP NOK LU0227384459 |
reinvestment NOK |
Nordea Inv. Funds | 207.4020 2024-03-27 |
+6.10% | +4.35% | +16.80% | +28.96% | 0.04 10.35% |
||
Nordea 1 Stable Return F.BP SEK LU0227384707 |
reinvestment SEK |
Nordea Inv. Funds | 204.2861 2024-03-27 |
+6.00% | +3.92% | +13.43% | +18.04% | 0.00 7.84% |
||
Nordea 1 Stable Return F.HE PLN LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 84.1383 2024-03-27 |
+2.42% | +3.60% | +9.97% | +17.94% | -0.06 5.11% |
||
Nordea 1 Stable Return F.HBI USD LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 32.2233 2024-03-27 |
+2.52% | +3.84% | +8.42% | +21.09% | -0.01 5.09% |
||
Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 24.0234 2024-03-27 |
+2.47% | +3.62% | +7.73% | +19.82% | -0.05 5.09% |
||
Nordea 1 Stable Return F.HAI GBP LU1009764397 |
paying dividend GBP |
Nordea Inv. Funds | 15.1571 2024-03-27 |
+2.43% | +3.39% | +6.91% | - | -0.10 5.09% |
||
Nordea 1 Stable Return F.HBI GBP LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 17.0333 2024-03-27 |
+2.43% | +3.40% | +6.86% | - | -0.10 5.09% |
||
Nordea 1 Stable Return F.HBI SGD LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 34.5525 2024-03-27 |
+2.09% | +2.24% | +6.51% | - | -0.32 5.1% |
||
Nordea 1 Stable Return F.HAC GBP LU0935824382 |
paying dividend GBP |
Nordea Inv. Funds | 14.7297 2024-03-27 |
+2.38% | +3.17% | +6.27% | - | -0.14 5.09% |
||
Nordea 1 Stable Return F.HBC GBP LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.9827 2024-03-27 |
+2.38% | +3.19% | +6.21% | - | -0.14 5.09% |
||
Nordea 1 Stable Return F.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 22.1871 2024-03-27 |
+2.39% | +3.02% | +6.16% | - | -0.17 5.1% |
||
Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 16.4536 2024-03-27 |
+2.33% | +3.05% | +5.96% | - | -0.16 5.09% |
||
Nordea 1 Stable Return F.HB USD LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 28.3652 2024-03-27 |
+2.33% | +3.05% | +5.92% | +16.59% | -0.16 5.09% |
||
Nordea 1 Stable Return F.HBI NOK LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 207.6181 2024-03-27 |
+2.27% | +2.41% | +5.81% | - | -0.29 5.1% |
||
Nordea 1 Stable Return F.HM GBP LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 12.0215 2024-03-27 |
+2.24% | +2.60% | +4.48% | +12.50% | -0.25 5.09% |
||
Nordea 1 Stable Return F.HA NOK LU1009727519 |
paying dividend NOK |
Nordea Inv. Funds | 165.2091 2024-03-27 |
+2.08% | +1.63% | +3.53% | +11.95% | -0.44 5.11% |
||
Nordea 1 Stable Return F.HB NOK LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 180.0860 2024-03-27 |
+2.08% | +1.64% | +3.47% | - | -0.44 5.1% |
||
Nordea 1 Stable Return F.BC GBP LU0841554115 |
reinvestment GBP |
Nordea Inv. Funds | 16.2367 2024-03-27 |
+0.79% | -0.60% | +3.22% | - | -0.68 6.61% |
||
Nordea 1 Stable Return F.HM AUD LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 23.2402 2024-03-27 |
+2.03% | +1.67% | +3.16% | - | -0.43 5.1% |