Nordea 1 Stable Return F.BC GBP/ LU0841554115 /
| NAV3/29/2023 | Chg.-0.0287 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2593GBP | -0.18% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.73 | 2.17 | 1.33 | 3.67 | -0.19 | -1.20 | -0.26 | 2.44 | -3.76 | 3.97 | 0.19 | +4.51% |
| 2021 | -1.81 | -1.66 | 1.55 | 2.23 | 0.06 | 1.31 | 1.72 | 1.09 | -1.38 | -2.85 | 2.56 | 1.58 | +4.32% |
| 2022 | -2.52 | -0.92 | 0.31 | -1.67 | -0.06 | -1.57 | 0.96 | -0.06 | -1.46 | -1.08 | 2.38 | 2.66 | -3.14% |
| 2023 | 0.01 | -2.32 | 3.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 10.73% | 11.35% | 9.39% | -% |
| Sharpe ratio | -0.03 | 0.40 | -0.15 | -0.04 | - |
| Best month | +3.02% | +3.02% | +3.02% | +3.97% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -3.76% | - |
| Maximum loss | -4.64% | -4.64% | -6.87% | -11.16% | - |
| Outperformance | -0.44% | - | -4.95% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 167.6005 | +14.40% | +3.79% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 196.7334 | +14.35% | +3.75% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 196.6114 | +5.74% | +10.06% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.3574 | -4.02% | +5.33% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 80.6970 | +2.45% | +14.72% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.7699 | -3.28% | +7.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 164.4990 | -1.97% | +10.47% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8575 | -3.49% | +8.07% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2593 | +1.37% | +8.25% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.8026 | -0.98% | +13.26% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.9184 | -0.90% | +12.28% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.3996 | -1.61% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.3670 | -0.99% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.3517 | -1.20% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.4170 | -1.16% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.2081 | -2.76% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4106 | -1.75% | +10.70% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 176.0266 | -1.98% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5778 | -0.54% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4234 | -1.23% | - | |
| Nordea 1 Stable Return F.HBI SEK | reinvestment | 179.4356 | -2.24% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0638 | -3.98% | +5.35% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 30.8358 | -0.18% | +14.80% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.6737 | -2.52% | +10.27% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.5627 | -3.29% | +8.74% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5993 | -2.54% | +10.23% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.3523 | -0.93% | +12.24% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.1496 | -4.05% | +6.33% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4803 | -2.74% | +9.55% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.3348 | -2.76% | +9.60% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.0375 | -0.36% | +14.10% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 165.2421 | -3.00% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8444 | -3.26% | +7.80% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.4247 | -3.30% | +7.76% |
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +1.37% | ||
| 3 Years | +8.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2022 | -3.14% | ||
| 2021 | +4.32% | ||
| 2020 | +4.51% | ||