Nordea 1 Stable Return F.BP NOK/ LU0227384459 /
| NAV2024-04-18 | Chg.+0.9546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.9662NOK | +0.47% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.47 | - |
| 2006 | 0.84 | 1.32 | -1.09 | -3.02 | -1.02 | 2.45 | -0.15 | 3.97 | 3.40 | 3.01 | -1.44 | 2.29 | +10.80% |
| 2007 | -0.91 | -0.43 | 0.44 | 1.10 | 0.55 | -2.87 | -1.44 | 0.54 | -2.05 | 0.94 | 3.40 | -2.26 | -3.11% |
| 2008 | -2.82 | -1.34 | -0.01 | 1.72 | 0.01 | -2.22 | 0.34 | 1.14 | 1.14 | -2.86 | 5.11 | 11.34 | +11.27% |
| 2009 | -11.06 | -3.12 | 2.08 | 1.53 | 3.30 | 3.39 | -0.33 | -0.30 | 0.14 | 0.37 | 2.84 | 0.14 | -1.90% |
| 2010 | -2.63 | -2.05 | 1.57 | -2.46 | -0.80 | -0.23 | 1.04 | 1.51 | 1.22 | 3.17 | -2.69 | -2.01 | -4.48% |
| 2011 | 0.86 | -1.91 | 1.26 | 1.15 | 0.81 | -0.39 | -0.07 | -0.80 | 1.40 | 0.38 | -0.33 | 2.53 | +4.92% |
| 2012 | 0.02 | -1.40 | 2.84 | -0.76 | -2.43 | 1.59 | 0.78 | -1.05 | 1.68 | -0.09 | 0.18 | -0.36 | +0.88% |
| 2013 | 2.49 | 1.84 | 1.29 | 3.61 | 0.30 | 1.68 | 1.31 | 1.29 | 1.40 | 1.69 | 3.41 | 0.61 | +23.00% |
| 2014 | 0.51 | -1.59 | 0.75 | 0.83 | 0.23 | 3.63 | 0.84 | -1.56 | 0.12 | 5.13 | 4.20 | 4.50 | +18.75% |
| 2015 | 0.28 | -2.56 | 2.27 | -4.50 | 1.77 | 1.07 | 4.69 | 2.02 | 1.25 | 0.58 | -2.74 | 4.92 | +8.95% |
| 2016 | -0.37 | 1.34 | 1.62 | -2.42 | 1.26 | 1.26 | 3.39 | -3.42 | -3.56 | -1.01 | -1.90 | 1.42 | -2.62% |
| 2017 | -2.19 | 2.24 | 3.68 | 2.10 | 1.35 | 0.78 | -2.92 | -0.54 | 1.03 | 1.71 | 4.24 | -0.54 | +11.24% |
| 2018 | -1.96 | -1.82 | -0.47 | 0.27 | -2.50 | -0.47 | 1.35 | 2.62 | -2.85 | -1.80 | 3.13 | 0.23 | -4.38% |
| 2019 | -0.48 | 2.16 | -0.12 | 0.08 | 0.14 | 0.48 | 2.01 | 3.19 | -1.21 | 3.30 | -0.45 | -2.35 | +6.79% |
| 2020 | 3.21 | -1.13 | 8.83 | 0.51 | -3.54 | -0.45 | -1.56 | -2.43 | 6.70 | -2.81 | -0.55 | -0.64 | +5.50% |
| 2021 | -1.37 | 0.39 | -0.60 | -0.18 | 3.58 | 1.20 | 5.11 | -1.66 | -2.22 | -5.37 | 7.30 | 0.05 | +5.74% |
| 2022 | -1.42 | -2.16 | -3.20 | -0.29 | 1.80 | -0.07 | -1.52 | -1.95 | 2.06 | -1.13 | 1.63 | 2.49 | -3.88% |
| 2023 | 4.51 | -1.55 | 6.91 | 5.58 | 0.43 | -3.77 | -4.20 | 4.44 | -5.12 | 3.89 | 0.47 | -2.22 | +8.74% |
| 2024 | 3.22 | 0.01 | 2.59 | -3.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 9.14% | 10.07% | 11.24% | 11.24% |
| Sharpe ratio | 0.76 | -0.14 | -0.40 | 0.05 | 0.09 |
| Best month | +3.22% | +3.89% | +5.58% | +7.30% | +8.83% |
| Worst month | -3.05% | -3.05% | -5.12% | -5.37% | -5.37% |
| Maximum loss | -4.11% | -5.45% | -9.12% | -15.25% | -15.25% |
| Outperformance | +2.09% | - | +1.34% | +0.53% | -0.06% |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.3178 | -0.10% | +14.02% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.9662 | -0.10% | +13.99% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.1765 | +0.50% | +11.60% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0476 | -3.10% | -5.24% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.5877 | -0.25% | +5.78% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.1708 | -1.99% | -0.52% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2781 | -4.10% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7162 | -4.66% | -2.38% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7085 | -0.29% | +2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8639 | -0.65% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5269 | -0.65% | +2.07% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5293 | -0.28% | +2.79% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4781 | -0.48% | +2.16% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2996 | -0.45% | +2.25% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3876 | -1.97% | -0.81% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5879 | -1.04% | +0.48% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.5932 | -1.98% | -0.51% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5031 | -1.48% | +2.36% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.3794 | -1.24% | +1.74% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0222 | -3.10% | -5.25% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2755 | +0.11% | +4.29% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9169 | -3.91% | -4.29% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5138 | -1.62% | -0.84% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3175 | -1.62% | -0.86% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5186 | -0.66% | +1.96% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4183 | -4.62% | -6.42% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3583 | -1.83% | -1.51% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9923 | -1.83% | -1.45% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7746 | -2.37% | -3.13% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3141 | -0.10% | +3.66% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1262 | -2.41% | -2.70% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4272 | -2.37% | -3.08% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2091 | -2.37% | -3.10% |
Performance
| YTD | +2.68% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | -0.10% | ||
| 3 Years | +13.99% | ||
| 5 Years | +27.35% | ||
| Since start | +158.70% | ||
| Year | |||
| 2023 | +8.74% | ||
| 2022 | -3.88% | ||
| 2021 | +5.74% | ||
| 2020 | +5.50% | ||
| 2019 | +6.79% | ||
| 2018 | -4.38% | ||
| 2017 | +11.24% | ||
| 2016 | -2.62% | ||
| 2015 | +8.95% | ||
