Nordea 1 Stable Return F.BI EUR/ LU0351545230 /
| NAV2024-04-25 | Chg.-0.1775 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4443EUR | -0.90% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.03% | 5.38% | 5.28% | 6.75% | 6.72% |
| Sharpe ratio | -1.92 | -0.25 | -1.20 | -0.63 | -0.36 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.40% |
| Worst month | -3.71% | -3.71% | -3.71% | -3.91% | -3.91% |
| Maximum loss | -4.26% | -4.26% | -5.75% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
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 | -1.84% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -2.48% | ||
| 3 Years | -1.10% | ||
| 5 Years | +7.37% | ||
| Since start | +86.61% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
