Nordea 1 Stable Return F.BP EUR/ LU0227384020 /
| NAV6/7/2023 | Chg.-0.0795 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5653EUR | -0.45% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | -0.49 | 2.18 | -0.39 | -0.29 | -1.86 | 0.90 | 0.79 | 1.18 | 1.45 | 1.81 | 0.56 | 1.40 | +7.40% |
| 2007 | 0.18 | -0.09 | 0.46 | 1.01 | 0.63 | -1.08 | -1.27 | 0.74 | 0.82 | 0.00 | -0.73 | -0.55 | +0.09% |
| 2008 | -4.04 | 0.67 | -1.71 | 2.71 | 0.85 | -3.45 | 0.19 | 2.12 | -3.59 | -5.10 | 0.52 | 0.93 | -9.83% |
| 2009 | -1.53 | -3.10 | 2.03 | 3.45 | 1.52 | 1.79 | 3.13 | 0.95 | 1.88 | 1.20 | 1.37 | 2.43 | +15.99% |
| 2010 | -1.32 | 0.00 | 1.96 | -0.35 | -2.28 | -0.36 | 1.44 | 0.44 | 1.94 | 0.35 | -1.47 | 1.40 | +1.67% |
| 2011 | -0.52 | 0.87 | -0.34 | 1.81 | 1.10 | -0.76 | 0.59 | -0.84 | -0.51 | 2.81 | -0.99 | 2.51 | +5.79% |
| 2012 | 1.31 | 1.45 | 0.64 | -0.55 | -1.59 | 1.45 | 2.31 | 0.70 | 0.62 | -0.31 | 0.31 | 0.15 | +6.61% |
| 2013 | 1.15 | 1.14 | 1.50 | 1.77 | 0.22 | -1.81 | 1.55 | -1.52 | 1.10 | 1.82 | 0.72 | -0.64 | +7.12% |
| 2014 | -0.50 | 1.22 | 0.99 | 0.63 | 1.82 | 0.41 | 0.82 | 1.56 | 0.47 | 0.53 | 1.72 | 0.52 | +10.65% |
| 2015 | 2.65 | 0.38 | 0.75 | -0.87 | 0.50 | -2.37 | 2.24 | -1.88 | -0.51 | 1.99 | -0.63 | 0.44 | +2.58% |
| 2016 | 0.88 | 1.12 | 2.59 | -0.30 | 0.12 | 1.45 | 1.19 | -1.00 | -0.36 | -1.61 | -1.75 | 0.68 | +2.96% |
| 2017 | 0.00 | 2.39 | 0.42 | 0.30 | 0.06 | -0.47 | -0.18 | -0.24 | -0.48 | 0.54 | 0.90 | -0.59 | +2.63% |
| 2018 | 1.01 | -2.36 | -1.15 | 0.43 | -1.28 | -0.19 | 1.17 | 0.67 | -0.30 | -2.68 | 1.19 | -2.35 | -5.78% |
| 2019 | 2.91 | 1.54 | 0.54 | 0.00 | -1.14 | 1.52 | 1.08 | 0.53 | 0.18 | -0.29 | 1.06 | 0.00 | +8.16% |
| 2020 | 0.00 | -3.10 | -1.69 | 3.38 | -0.06 | -1.49 | 0.00 | 0.30 | 0.42 | -2.63 | 4.31 | 0.24 | -0.58% |
| 2021 | -0.35 | 0.06 | 3.48 | 0.23 | 1.25 | 1.29 | 2.44 | 0.16 | -1.57 | -1.15 | 1.78 | 2.89 | +10.88% |
| 2022 | -1.54 | -1.51 | -0.88 | -1.05 | -1.39 | -2.43 | 3.01 | -2.42 | -3.98 | 1.30 | 2.01 | -0.05 | -8.77% |
| 2023 | 0.76 | -2.07 | 3.06 | 2.04 | -1.44 | -0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 6.32% | 8.24% | 7.04% | 6.59% |
| Sharpe ratio | 0.26 | -0.13 | -0.38 | -0.29 | -0.29 |
| Best month | +3.06% | +3.06% | +3.06% | +4.31% | +4.31% |
| Worst month | -2.07% | -2.07% | -3.98% | -3.98% | -3.98% |
| Maximum loss | -3.38% | -3.87% | -8.26% | -13.06% | -13.06% |
| Outperformance | +2.75% | - | +2.17% | +1.78% | +1.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 173.7430 | +16.47% | +17.91% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 207.2435 | +16.49% | +17.94% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 204.2405 | +11.18% | +16.83% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4590 | -0.39% | +2.17% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.8808 | +6.16% | +11.90% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.7771 | +0.33% | +4.47% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.9285 | +1.52% | +7.33% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9557 | -0.29% | +4.44% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.0233 | +1.61% | +2.45% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7393 | +2.73% | +9.95% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.9918 | +2.96% | +9.07% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6443 | +2.10% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5621 | +2.68% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5417 | +2.49% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3471 | +2.48% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.2495 | +1.69% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4465 | +1.89% | +7.51% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 177.5905 | +1.50% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.9590 | +3.12% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 203.4940 | +2.28% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0519 | -0.38% | +2.16% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2582 | +3.74% | +11.56% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.5594 | +1.15% | +6.93% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6897 | 0.00% | +5.09% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.7864 | +1.11% | +6.90% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6863 | +2.96% | +9.00% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2341 | -0.76% | +2.76% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.6491 | +0.92% | +6.20% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2300 | +0.88% | +6.23% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3432 | +3.52% | +10.89% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 166.5883 | +0.63% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7259 | +0.36% | +4.47% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.5653 | +0.37% | +4.49% |
Performance
| YTD | +2.14% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +0.37% | ||
| 3 Years | +4.49% | ||
| 5 Years | +8.29% | ||
| 10 Years | +28.59% | ||
| Since start | +75.65% | ||
| Year | |||
| 2022 | -8.77% | ||
| 2021 | +10.88% | ||
| 2020 | -0.58% | ||
| 2019 | +8.16% | ||
| 2018 | -5.78% | ||
| 2017 | +2.63% | ||
| 2016 | +2.96% | ||
| 2015 | +2.58% | ||
| 2014 | +10.65% | ||