Nordea 1 Stable Return F.BP NOK/ LU0227384459 /
| NAV2024-04-19 | Chg.+0.4788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4450NOK | +0.24% | 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 | -2.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 9.12% | 10.03% | 11.23% | 11.24% |
| Sharpe ratio | 0.88 | -0.20 | -0.39 | 0.06 | 0.10 |
| Best month | +3.22% | +3.89% | +5.58% | +7.30% | +8.83% |
| Worst month | -2.82% | -2.82% | -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 | 169.7186 | -0.04% | +14.29% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4450 | -0.04% | +14.26% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.7839 | +1.13% | +11.94% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0502 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.6046 | +0.14% | +5.80% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2059 | -1.60% | -0.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2804 | -3.73% | -4.84% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7235 | -4.22% | -2.34% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7122 | +0.10% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8673 | -0.27% | +1.93% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5321 | -0.26% | +2.10% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5334 | +0.11% | +2.82% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4820 | -0.09% | +2.18% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3030 | -0.05% | +2.28% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3925 | -1.59% | -0.79% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5905 | -0.65% | +0.50% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6314 | -1.59% | -0.48% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5095 | -1.09% | +2.38% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4277 | -0.85% | +1.77% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0243 | -2.71% | -5.23% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2829 | +0.50% | +4.31% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9201 | -3.53% | -4.28% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5180 | -1.23% | -0.82% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3212 | -1.23% | -0.84% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5247 | -0.27% | +1.98% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4204 | -4.25% | -6.41% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3621 | -1.44% | -1.49% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9955 | -1.44% | -1.43% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7771 | -1.98% | -3.11% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3196 | +0.29% | +3.69% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1596 | -2.03% | -2.68% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4300 | -1.98% | -3.06% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2125 | -1.98% | -3.08% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | -0.04% | ||
| 3 Years | +14.26% | ||
| 5 Years | +27.68% | ||
| Since start | +159.31% | ||
| 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% | ||
