Nordea 1 Stable Return F.E EUR/ LU0227385266 /
| NAV2024-04-25 | Chg.-0.1375 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9896EUR | -0.91% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 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 | +1.06% |
| 2024 | 2.17 | -1.39 | 0.80 | -3.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.38% | 5.29% | 6.73% | 6.70% |
| Sharpe ratio | -2.21 | -0.54 | -1.48 | -0.85 | -0.59 |
| Best month | +2.17% | +2.17% | +2.17% | +2.99% | +4.25% |
| Worst month | -3.82% | -3.82% | -3.82% | -4.04% | -4.04% |
| Maximum loss | -4.53% | -4.53% | -6.42% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 168.6037 | -2.84% | +13.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.1146 | -2.84% | +13.02% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 199.6058 | -0.38% | +11.18% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 14.9896 | -3.94% | -5.49% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.2968 | -1.15% | +5.57% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 159.5869 | -2.83% | -0.72% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2030 | -4.95% | -5.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6714 | -5.95% | -3.20% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6604 | -1.15% | +2.58% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8089 | -1.54% | +1.73% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4541 | -1.52% | +1.82% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4752 | -1.14% | +2.59% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4235 | -1.34% | +1.95% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2523 | -1.30% | +2.05% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3048 | -2.85% | -1.03% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5481 | -1.89% | +0.29% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.9561 | -2.83% | -0.73% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.3799 | -2.37% | +2.11% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.6736 | -2.09% | +1.55% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 11.9758 | -3.94% | -5.48% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.1716 | -0.79% | +4.08% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8281 | -4.76% | -4.56% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4443 | -2.48% | -1.10% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2557 | -2.48% | -1.05% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4233 | -1.55% | +1.68% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.3364 | -5.47% | -6.68% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2921 | -2.68% | -1.71% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9383 | -2.68% | -1.68% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7272 | -3.22% | -3.36% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2358 | -1.00% | +3.41% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.5074 | -3.27% | -2.92% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3737 | -3.22% | -3.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1453 | -3.22% | -3.30% |
Performance
| YTD | -2.32% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -3.94% | ||
| 3 Years | -5.49% | ||
| 5 Years | -0.47% | ||
| Since start | +49.90% | ||
| Year | |||
| 2023 | +1.06% | ||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
