Nordea 1 Stable Return F.BP EUR/ LU0227384020 /
NAV5/19/2022 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3500EUR | -1.64% | 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 | -3.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.23% | 6.83% | 6.04% | 6.54% | 5.66% |
Sharpe ratio | -2.65 | -1.78 | -0.26 | 0.32 | 0.16 |
Best month | +2.89% | +2.89% | +2.89% | +4.31% | +4.31% |
Worst month | -3.23% | -3.23% | -3.23% | -3.23% | -3.23% |
Maximum loss | -8.01% | -8.25% | -8.25% | -10.55% | -10.55% |
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 | 152.2300 | -0.10% | +10.65% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 178.7000 | -0.10% | +10.63% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 182.2300 | +1.36% | +2.63% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.3900 | -2.66% | +2.87% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 76.2400 | -0.76% | +7.33% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 14.0600 | -1.90% | +5.17% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 162.0200 | -0.83% | +8.19% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8400 | -1.57% | +5.96% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.5000 | -3.19% | - | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4500 | -0.39% | - | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.8900 | -1.05% | - | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 29.8300 | -0.27% | +12.19% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.4900 | -1.12% | +7.66% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.4900 | -1.40% | +6.54% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 19.3900 | -1.17% | +7.60% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 26.6400 | -1.00% | +9.67% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2200 | -2.13% | +4.17% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3200 | -1.35% | +6.95% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2000 | -1.33% | +6.97% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 22.3300 | -0.45% | +11.54% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7800 | -1.92% | +5.23% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.3500 | -1.92% | +5.22% |
Performance
YTD | -7.96% | ||
---|---|---|---|
6 Months | -6.42% | ||
1 Year | -1.92% | ||
3 Years | +5.22% | ||
5 Years | +2.78% | ||
Since start | +73.50% | ||
Year | |||
2021 | +10.88% | ||
2020 | -0.58% | ||
2019 | +8.16% | ||
2018 | -5.78% | ||
2017 | +2.63% | ||
2016 | +2.96% | ||
2015 | +2.58% | ||
2014 | +10.65% | ||
2013 | +7.12% |