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.HBI USD
LU1055445297
reinvestment
USD
Nordea Inv. Funds 30.9532
3/31/2023
+1.29% -0.31% +14.39% +22.64% -0.38
8.83%
Nordea 1 Stable Return F.HE PLN
LU0533600846
reinvestment
PLN
Nordea Inv. Funds 81.0125
3/31/2023
+1.50% +2.28% +14.31% +16.93% -0.08
8.87%
Nordea 1 Stable Return F.HBC USD
LU1009765014
reinvestment
USD
Nordea Inv. Funds 23.1251
3/31/2023
+1.24% -0.54% +13.69% - -0.40
8.82%
Nordea 1 Stable Return F.HAI GBP
LU1009764397
paying dividend
GBP
Nordea Inv. Funds 14.8578
3/31/2023
+1.04% -1.14% +12.86% - -0.47
8.85%
Nordea 1 Stable Return F.HB USD
LU1032955483
reinvestment
USD
Nordea Inv. Funds 27.4553
3/31/2023
+1.11% -1.10% +11.79% +18.04% -0.47
8.84%
Nordea 1 Stable Return F.HM USD
LU1221951046
paying dividend
USD
Nordea Inv. Funds 16.9821
3/31/2023
+1.11% -1.09% +11.76% - -0.46
8.85%
Nordea 1 Stable Return F.HM GBP
LU0994685302
paying dividend
GBP
Nordea Inv. Funds 12.4564
3/31/2023
+0.86% -1.92% +10.30% +12.39% -0.56
8.8%
Nordea 1 Stable Return F.HA NOK
LU1009727519
paying dividend
NOK
Nordea Inv. Funds 165.1192
3/31/2023
+0.65% -2.14% +10.11% +13.11% -0.58
8.85%
Nordea 1 Stable Return F.AI EUR
LU1009762938
paying dividend
EUR
Nordea Inv. Funds 17.7392
3/31/2023
+0.68% -2.69% +9.83% +11.38% -0.64
8.88%
Nordea 1 Stable Return F.BI EUR
LU0351545230
reinvestment
EUR
Nordea Inv. Funds 19.6719
3/31/2023
+0.68% -2.71% +9.78% +11.39% -0.65
8.87%
Nordea 1 Stable Return F.BP SEK
LU0227384707
reinvestment
SEK
Nordea Inv. Funds 197.2710
3/31/2023
+1.74% +5.28% +9.58% +17.48% 0.20
11.21%
Nordea 1 Stable Return F.AC EUR
LU0841555278
paying dividend
EUR
Nordea Inv. Funds 15.3914
3/31/2023
+0.63% -2.88% +9.12% +10.25% -0.67
8.82%
Nordea 1 Stable Return F.BC EUR
LU0841554891
reinvestment
EUR
Nordea Inv. Funds 18.5486
3/31/2023
+0.63% -2.94% +9.11% +10.21% -0.67
8.87%
Nordea 1 Stable Return F.HBI CHF
LU0772962550
reinvestment
CHF
Nordea Inv. Funds 22.6446
3/31/2023
+0.30% -3.48% +8.30% +8.09% -0.74
8.83%
Nordea 1 Stable Return F.BC GBP
LU0841554115
reinvestment
GBP
Nordea Inv. Funds 16.2910
3/31/2023
+0.30% +0.81% +8.10% - -0.20
11.21%
Nordea 1 Stable Return F.HBC CHF
LU1009764983
reinvestment
CHF
Nordea Inv. Funds 18.9257
3/31/2023
+0.25% -3.69% +7.65% - -0.76
8.83%
Nordea 1 Stable Return F.BP EUR
LU0227384020
reinvestment
EUR
Nordea Inv. Funds 17.4886
3/31/2023
+0.50% -3.48% +7.36% +7.23% -0.73
8.85%
Nordea 1 Stable Return F.MP EUR
LU1221952523
paying dividend
EUR
Nordea Inv. Funds 13.8204
3/31/2023
+0.50% -3.45% +7.34% +7.23% -0.73
8.83%
Nordea 1 Stable Return F.AP EUR
LU0255639139
paying dividend
EUR
Nordea Inv. Funds 14.8988
3/31/2023
+0.50% -3.47% +7.31% +7.25% -0.73
8.83%
Nordea 1 Stable Return F.BP NOK
LU0227384459
reinvestment
NOK
Nordea Inv. Funds 198.9901
3/31/2023
+8.63% +13.24% +6.21% +26.66% 0.80
12.77%