Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV2024-05-10 | Chg.+0.0265 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1187EUR | +0.16% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | 0.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.28% | 5.35% | 6.75% | 6.75% |
| Sharpe ratio | -1.24 | -0.08 | -1.12 | -0.61 | -0.30 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Maximum loss | -4.29% | -4.29% | -5.75% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.3283 | -1.84% | +13.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 201.9201 | -1.83% | +13.20% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.2232 | +1.39% | +11.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1231 | -3.62% | -5.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.0798 | -0.91% | +5.88% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2028 | -2.53% | -0.51% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3546 | -4.66% | -5.00% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8877 | -3.26% | -1.62% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5598 | -0.81% | +2.89% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8624 | -1.23% | +1.96% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6672 | -1.18% | +2.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6420 | -0.79% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5881 | -1.01% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1522 | -0.96% | +2.30% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3660 | -2.53% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5868 | -1.53% | +0.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.5891 | -2.51% | -0.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.6935 | -2.07% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6214 | -1.77% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0128 | -3.62% | -5.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.4886 | -0.47% | +4.34% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0121 | -4.46% | -4.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6296 | -2.14% | -0.86% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1187 | -2.16% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.6935 | -1.23% | +2.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4933 | -5.18% | -6.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4648 | -2.35% | -1.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8181 | -2.37% | -1.50% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7708 | -2.89% | -3.10% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4705 | -0.67% | +3.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.0115 | -2.94% | -2.66% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2533 | -2.91% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3033 | -2.89% | -3.06% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | -2.16% | ||
| 3 Years | -0.83% | ||
| 5 Years | +9.20% | ||
| 10 Years | - | ||
| Since start | +27.46% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Dividends
| 2024-04-26 | 0.30 EUR |
| 2023-04-24 | 0.28 EUR |
| 2022-04-22 | 0.30 EUR |
| 2021-04-27 | 0.32 EUR |
| 2020-04-24 | 0.36 EUR |
| 2019-03-19 | 0.19 EUR |
| 2018-03-16 | 0.16 EUR |
| 2017-03-16 | 0.22 EUR |
| 2016-03-16 | 0.21 EUR |
| 2015-03-17 | 0.07 EUR |
