| 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.X EUR LU0539147214 |
reinvestment EUR |
Nordea Inv. Funds | 21.3996 3/29/2023 |
+1.50% | -1.61% | - | - | -0.52 8.87% |
||
| Nordea 1 Stable Return F.MP EUR LU1221952523 |
paying dividend EUR |
Nordea Inv. Funds | 13.7699 3/29/2023 |
+1.06% | -3.28% | +7.71% | +6.51% | -0.71 8.86% |
||
| Nordea 1 Stable Return F.ME EUR LU1009765444 |
paying dividend EUR |
Nordea Inv. Funds | 13.0638 3/29/2023 |
+0.87% | -3.98% | +5.35% | +2.55% | -0.79 8.89% |
||
| Nordea 1 Stable Return F.HM USD LU1221951046 |
paying dividend USD |
Nordea Inv. Funds | 16.9184 3/29/2023 |
+1.68% | -0.90% | +12.28% | - | -0.44 8.87% |
||
| Nordea 1 Stable Return F.HM GBP LU0994685302 |
paying dividend GBP |
Nordea Inv. Funds | 12.4106 3/29/2023 |
+1.44% | -1.75% | +10.70% | +11.68% | -0.54 8.83% |
||
| Nordea 1 Stable Return F.HM AUD LU0987090965 |
paying dividend AUD |
Nordea Inv. Funds | 24.2081 3/29/2023 |
+1.03% | -2.76% | - | - | -0.65 8.9% |
||
| Nordea 1 Stable Return F.HE PLN LU0533600846 |
reinvestment PLN |
Nordea Inv. Funds | 80.6970 3/29/2023 |
+2.15% | +2.45% | +14.72% | +16.16% | -0.06 8.89% |
||
| Nordea 1 Stable Return F.HBI USD LU1055445297 |
reinvestment USD |
Nordea Inv. Funds | 30.8358 3/29/2023 |
+1.88% | -0.18% | +14.80% | +21.88% | -0.36 8.86% |
||
| Nordea 1 Stable Return F.HBI SGD LU1009765105 |
reinvestment SGD |
Nordea Inv. Funds | 33.5778 3/29/2023 |
+1.62% | -0.54% | - | - | -0.40 8.85% |
||
| Nordea 1 Stable Return F.HBI SEK LU1009765360 |
reinvestment SEK |
Nordea Inv. Funds | 179.4356 3/29/2023 |
+1.30% | -2.24% | - | - | -0.59 8.86% |
||
| Nordea 1 Stable Return F.HBI NOK LU1009765287 |
reinvestment NOK |
Nordea Inv. Funds | 201.4234 3/29/2023 |
+1.41% | -1.23% | - | - | -0.48 8.91% |
||
| Nordea 1 Stable Return F.HBI GBP LU0772962634 |
reinvestment GBP |
Nordea Inv. Funds | 16.3670 3/29/2023 |
+1.63% | -0.99% | - | - | -0.45 8.88% |
||
| Nordea 1 Stable Return F.HBI CHF LU0772962550 |
reinvestment CHF |
Nordea Inv. Funds | 22.5627 3/29/2023 |
+0.86% | -3.29% | +8.74% | - | -0.71 8.85% |
||
| Nordea 1 Stable Return F.HBC USD LU1009765014 |
reinvestment USD |
Nordea Inv. Funds | 23.0375 3/29/2023 |
+1.83% | -0.36% | +14.10% | - | -0.38 8.85% |
||
| Nordea 1 Stable Return F.HBC GBP LU0841555518 |
reinvestment GBP |
Nordea Inv. Funds | 16.3517 3/29/2023 |
+1.57% | -1.20% | - | - | -0.47 8.88% |
||
| Nordea 1 Stable Return F.HBC CHF LU1009764983 |
reinvestment CHF |
Nordea Inv. Funds | 18.8575 3/29/2023 |
+0.81% | -3.49% | +8.07% | - | -0.73 8.86% |
||
| Nordea 1 Stable Return F.HB USD LU1032955483 |
reinvestment USD |
Nordea Inv. Funds | 27.3523 3/29/2023 |
+1.69% | -0.93% | +12.24% | +17.29% | -0.45 8.87% |
||
| Nordea 1 Stable Return F.HB SEK LU1009764801 |
reinvestment SEK |
Nordea Inv. Funds | 165.2421 3/29/2023 |
+1.12% | -3.00% | - | - | -0.68 8.87% |
||
| Nordea 1 Stable Return F.HB NOK LU1009764710 |
reinvestment NOK |
Nordea Inv. Funds | 176.0266 3/29/2023 |
+1.23% | -1.98% | - | - | -0.56 8.89% |
||
| Nordea 1 Stable Return F.HB CHF LU0772962477 |
reinvestment CHF |
Nordea Inv. Funds | 20.1496 3/29/2023 |
+0.67% | -4.05% | +6.33% | +4.19% | -0.79 8.89% |