Nordea 1 Stable Return F.AP EUR/ LU0255639139 /
| NAV6/2/2023 | Chg.-0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7470EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
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 | 0.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.34% | 8.30% | 7.01% | 6.58% |
| Sharpe ratio | 0.35 | -0.25 | -0.36 | -0.26 | -0.28 |
| Best month | +3.06% | +3.06% | +3.06% | +4.33% | +4.33% |
| Worst month | -2.07% | -2.07% | -3.99% | -3.99% | -3.99% |
| Maximum loss | -3.38% | -3.87% | -8.26% | -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 | 174.6413 | +17.64% | +16.44% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 208.3155 | +17.65% | +16.42% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 203.2933 | +10.90% | +16.09% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4828 | -0.24% | +2.60% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9553 | +6.39% | +12.31% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.7969 | +0.54% | +4.91% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 163.1505 | +1.70% | +7.77% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9884 | -0.01% | +4.97% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0453 | +2.00% | +2.92% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7560 | +2.85% | +10.46% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 17.0113 | +3.14% | +9.52% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6701 | +2.27% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5808 | +2.86% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5610 | +2.67% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3637 | +2.67% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.2858 | +1.88% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4619 | +2.10% | +7.99% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 177.8329 | +1.71% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.0011 | +3.28% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 203.7561 | +2.48% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0719 | -0.22% | +2.61% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2909 | +3.92% | +12.03% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.5827 | +1.28% | +7.38% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7282 | +0.17% | +5.57% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.8126 | +1.29% | +7.33% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.7180 | +3.16% | +9.51% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2704 | -0.59% | +3.21% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.6744 | +1.11% | +6.65% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2507 | +1.08% | +6.72% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3682 | +3.72% | +11.33% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 166.8137 | +0.79% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7470 | +0.51% | +4.97% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.5905 | +0.52% | +4.96% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +0.51% | ||
| 3 Years | +4.97% | ||
| 5 Years | +8.39% | ||
| 10 Years | +28.08% | ||
| Since start | +74.28% | ||
| Year | |||
| 2022 | -8.74% | ||
| 2021 | +10.88% | ||
| 2020 | -0.60% | ||
| 2019 | +8.15% | ||
| 2018 | -5.80% | ||
| 2017 | +2.68% | ||
| 2016 | +2.96% | ||
| 2015 | +2.55% | ||
| 2014 | +10.62% | ||
Dividends
| 4/24/2023 | 0.24 EUR |
| 4/22/2022 | 0.25 EUR |
| 4/27/2021 | 0.27 EUR |
| 4/24/2020 | 0.31 EUR |
| 3/19/2019 | 0.05 EUR |
| 3/16/2018 | 0.02 EUR |
| 3/16/2017 | 0.14 EUR |
| 3/16/2016 | 0.10 EUR |
| 3/17/2015 | 0.04 EUR |
| 3/18/2014 | 0.03 EUR |
| 3/18/2013 | 0.05 EUR |
| 3/16/2012 | 0.08 EUR |
| 3/16/2011 | 0.10 EUR |
| 3/16/2010 | 0.20 EUR |
| 3/17/2009 | 0.19 EUR |
| 3/19/2008 | 0.15 EUR |
| 3/16/2007 | 0.07 EUR |