Nordea 1 Stable Return F.BC EUR/ LU0841554891 /
| NAV5/26/2023 | Chg.+0.0219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6414EUR | +0.12% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.29% | 6.87% | 8.41% | 7.03% | 6.58% |
| Sharpe ratio | 0.42 | 0.08 | -0.50 | -0.19 | -0.20 |
| Best month | +3.11% | +3.11% | +3.11% | +4.35% | +4.35% |
| Worst month | -2.02% | -2.02% | -3.93% | -3.93% | -3.93% |
| Maximum loss | -3.34% | -3.75% | -8.18% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 173.9299 | +14.58% | +13.48% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4674 | +14.54% | +13.48% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.4281 | +7.96% | +14.33% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4592 | -2.03% | +2.31% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.7467 | +4.50% | +11.95% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.8084 | -1.26% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.8555 | -0.11% | +7.43% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9602 | -1.81% | +4.69% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1801 | +1.51% | +3.79% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7260 | +0.98% | +10.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 17.0168 | +1.27% | +9.17% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6269 | +0.45% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5471 | +1.02% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5280 | +0.84% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3351 | +0.83% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.3053 | +0.05% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4694 | +0.33% | +7.71% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 177.5107 | -0.09% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.9302 | +1.47% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 203.3585 | +0.62% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0848 | -2.01% | +2.35% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2182 | +2.02% | +11.69% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.5509 | -0.54% | +7.07% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6935 | -1.59% | +5.31% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.7768 | -0.52% | +7.08% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6577 | +1.27% | +9.15% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2426 | -2.35% | +2.96% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.6414 | -0.74% | +6.40% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2237 | -0.72% | +6.39% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3150 | +1.81% | +10.97% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 166.5318 | -1.00% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7224 | -1.25% | +4.66% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.5612 | -1.29% | +4.66% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | -0.74% | ||
| 3 Years | +6.40% | ||
| 5 Years | +11.16% | ||
| 10 Years | - | ||
| Since start | +34.50% | ||
| Year | |||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
| 2014 | +11.44% | ||