Nordea 1 Stable Return F.AP EUR/ LU0255639139 /
| NAV2024-04-19 | Chg.+0.0028 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4300EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.37 | 1.35 | 1.91 | 0.56 | 1.30 | - |
| 2007 | 0.28 | -0.09 | 0.48 | 1.01 | 0.55 | -0.99 | -1.28 | 0.74 | 0.73 | 0.09 | -0.82 | -0.46 | +0.20% |
| 2008 | -4.06 | 0.67 | -1.69 | 2.66 | 0.86 | -3.43 | 0.20 | 2.07 | -3.57 | -5.10 | 0.53 | 0.94 | -9.82% |
| 2009 | -1.66 | -3.06 | 2.05 | 3.49 | 1.47 | 1.76 | 3.26 | 0.89 | 1.86 | 1.25 | 1.33 | 2.43 | +15.93% |
| 2010 | -1.37 | 0.00 | 2.05 | -0.37 | -2.32 | -0.38 | 1.53 | 0.38 | 1.97 | 0.37 | -1.46 | 1.39 | +1.67% |
| 2011 | -0.55 | 0.92 | -0.40 | 1.85 | 1.09 | -0.72 | 0.54 | -0.81 | -0.54 | 2.83 | -0.98 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.47 | 0.60 | -0.51 | -1.63 | 1.48 | 2.31 | 0.67 | 0.58 | -0.33 | 0.33 | 0.17 | +6.58% |
| 2013 | 1.16 | 1.14 | 1.53 | 1.76 | 0.24 | -1.80 | 1.51 | -1.49 | 1.04 | 1.81 | 0.77 | -0.61 | +7.19% |
| 2014 | -0.54 | 1.24 | 1.01 | 0.61 | 1.82 | 0.37 | 0.82 | 1.54 | 0.51 | 0.58 | 1.65 | 0.56 | +10.62% |
| 2015 | 2.66 | 0.34 | 0.71 | -0.81 | 0.48 | -2.38 | 2.23 | -1.84 | -0.49 | 2.02 | -0.68 | 0.41 | +2.55% |
| 2016 | 0.89 | 1.15 | 2.57 | -0.26 | 0.13 | 1.39 | 1.24 | -1.03 | -0.39 | -1.57 | -1.79 | 0.67 | +2.96% |
| 2017 | 0.07 | 2.34 | 0.39 | 0.26 | 0.13 | -0.46 | -0.20 | -0.26 | -0.46 | 0.53 | 0.86 | -0.52 | +2.68% |
| 2018 | 0.99 | -2.41 | -1.14 | 0.47 | -1.28 | -0.20 | 1.23 | 0.61 | -0.27 | -2.69 | 1.25 | -2.39 | -5.80% |
| 2019 | 2.87 | 1.57 | 0.56 | 0.00 | -1.14 | 1.49 | 1.13 | 0.53 | 0.13 | -0.26 | 1.05 | 0.00 | +8.15% |
| 2020 | 0.00 | -3.12 | -1.61 | 3.31 | -0.07 | -1.48 | 0.00 | 0.27 | 0.41 | -2.58 | 4.33 | 0.20 | -0.60% |
| 2021 | -0.33 | 0.07 | 3.48 | 0.26 | 1.18 | 1.30 | 2.43 | 0.19 | -1.56 | -1.14 | 1.73 | 2.90 | +10.88% |
| 2022 | -1.53 | -1.49 | -0.88 | -1.06 | -1.38 | -2.39 | 2.99 | -2.44 | -3.99 | 1.33 | 2.01 | -0.05 | -8.74% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -1.35 | 0.29 | 0.81 | -2.41 | -1.40 | 1.67 | 2.02 | +1.82% |
| 2024 | 2.24 | -1.33 | 0.86 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 5.24% | 5.21% | 6.70% | 6.70% |
| Sharpe ratio | -1.99 | -0.55 | -1.13 | -0.73 | -0.46 |
| Best month | +2.24% | +2.24% | +2.24% | +3.06% | +4.33% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.99% | -3.99% |
| Maximum loss | -4.40% | -4.40% | -6.09% | -13.06% | -13.06% |
| Outperformance | +1.68% | - | -1.09% | +1.26% | -7.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.7186 | -0.04% | +14.29% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4450 | -0.04% | +14.26% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.7839 | +1.13% | +11.94% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0502 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.6046 | +0.14% | +5.80% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2059 | -1.60% | -0.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2804 | -3.73% | -4.84% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7235 | -4.22% | -2.34% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7122 | +0.10% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8673 | -0.27% | +1.93% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5321 | -0.26% | +2.10% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5334 | +0.11% | +2.82% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4820 | -0.09% | +2.18% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3030 | -0.05% | +2.28% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3925 | -1.59% | -0.79% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5905 | -0.65% | +0.50% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6314 | -1.59% | -0.48% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5095 | -1.09% | +2.38% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4277 | -0.85% | +1.77% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0243 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2829 | +0.50% | +4.31% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9201 | -3.53% | -4.28% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5180 | -1.23% | -0.82% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3212 | -1.23% | -0.84% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5247 | -0.27% | +1.98% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4204 | -4.25% | -6.41% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3621 | -1.44% | -1.49% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9955 | -1.44% | -1.43% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7771 | -1.98% | -3.11% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3196 | +0.29% | +3.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1596 | -2.03% | -2.68% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4300 | -1.98% | -3.06% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2125 | -1.98% | -3.08% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +0.50% | ||
| 1 Year | -1.98% | ||
| 3 Years | -3.06% | ||
| 5 Years | +4.05% | ||
| Since start | +70.53% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -8.74% | ||
| 2021 | +10.88% | ||
| 2020 | -0.60% | ||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
| 2015 | +2.55% | ||
Dividends
| 2023-04-24 | 0.24 EUR |
| 2022-04-22 | 0.25 EUR |
| 2021-04-27 | 0.27 EUR |
| 2020-04-24 | 0.31 EUR |
| 2019-03-19 | 0.05 EUR |
| 2018-03-16 | 0.02 EUR |
| 2017-03-16 | 0.14 EUR |
| 2016-03-16 | 0.10 EUR |
| 2015-03-17 | 0.04 EUR |
| 2014-03-18 | 0.03 EUR |
| 2013-03-18 | 0.05 EUR |
| 2012-03-16 | 0.08 EUR |
| 2011-03-16 | 0.10 EUR |
| 2010-03-16 | 0.20 EUR |
| 2009-03-17 | 0.19 EUR |
| 2008-03-19 | 0.15 EUR |
| 2007-03-16 | 0.07 EUR |
