Nordea 1 Stable Return F.BP EUR/  LU0227384020  /

Fonds
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%