Nordea 1 Stable Return F.BP EUR/  LU0227384020  /

Fonds
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%