Nordea 1 Stable Return F.BP SEK/ LU0227384707 /
NAV2024-04-17 | Chg.+1.5479 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.6292SEK | +0.78% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
2006 | -1.97 | 4.38 | -0.57 | -1.82 | -1.98 | 0.49 | 0.73 | 1.55 | 1.59 | 1.07 | -1.03 | 1.11 | +3.42% |
2007 | 0.32 | 2.38 | 1.22 | -1.10 | 2.20 | -1.52 | -1.95 | 2.68 | -0.81 | 0.05 | 0.91 | 0.26 | +4.61% |
2008 | -3.79 | -0.16 | -1.69 | 2.28 | 0.52 | -1.98 | 0.14 | 1.84 | 0.04 | -4.01 | 4.57 | 7.24 | +4.51% |
2009 | -4.59 | 4.60 | -2.53 | 1.10 | 1.29 | 3.17 | -1.41 | -0.19 | 2.01 | 2.71 | 2.04 | 0.88 | +9.05% |
2010 | -1.86 | -5.01 | 1.83 | -1.24 | -1.96 | -1.72 | 0.45 | -0.03 | -0.74 | 2.75 | -3.46 | -0.35 | -10.99% |
2011 | -2.13 | -0.53 | 1.80 | 1.60 | 0.87 | 2.38 | -0.56 | 0.20 | 0.51 | 0.05 | 0.51 | -0.11 | +4.60% |
2012 | 1.14 | 0.44 | 1.06 | 0.09 | -0.78 | -0.84 | -2.52 | 0.43 | 1.99 | 1.46 | 1.04 | -1.02 | +2.42% |
2013 | 1.99 | -1.03 | -0.25 | 4.71 | 0.70 | 0.42 | 0.80 | -1.10 | 0.03 | 3.56 | 1.88 | -0.41 | +11.72% |
2014 | -1.37 | 1.24 | 2.08 | 2.03 | 1.92 | 1.45 | 1.37 | 0.90 | 0.25 | 1.84 | 1.72 | 1.89 | +16.40% |
2015 | 2.30 | 0.46 | -0.10 | -0.49 | 0.33 | -3.37 | 4.99 | -1.45 | -1.50 | 1.75 | -2.53 | 0.25 | +0.36% |
2016 | 2.62 | 0.83 | 1.53 | -0.91 | 1.45 | 2.81 | 2.78 | -1.46 | 0.64 | 0.93 | -2.87 | -1.40 | +6.98% |
2017 | -0.99 | 3.67 | 0.03 | 1.32 | 1.40 | -1.66 | -1.24 | -0.85 | 1.19 | 1.57 | 2.69 | -1.27 | +5.85% |
2018 | 0.13 | 0.94 | 0.71 | 2.60 | -3.48 | 1.62 | -0.73 | 4.25 | -3.31 | -1.74 | 0.47 | -2.86 | -1.71% |
2019 | 3.95 | 2.58 | -0.32 | 2.33 | -1.09 | 0.72 | 2.15 | 2.13 | -1.12 | 0.24 | -1.36 | -0.47 | +10.00% |
2020 | 2.16 | -3.11 | 1.79 | -0.20 | -1.74 | -1.46 | -2.04 | 0.44 | 3.14 | -4.57 | 2.40 | -1.18 | -4.59% |
2021 | 0.56 | 0.23 | 4.39 | -0.36 | 0.79 | 1.23 | 3.18 | -0.12 | -1.47 | -3.46 | 5.40 | 2.56 | +13.36% |
2022 | 0.64 | -0.43 | -3.25 | -1.37 | 0.48 | -0.38 | -0.19 | 0.33 | -2.03 | 1.31 | 2.35 | 1.62 | -1.06% |
2023 | 2.77 | -4.34 | 4.95 | 2.73 | 0.93 | 0.18 | -1.62 | 3.08 | -4.97 | 1.10 | -1.73 | -1.04 | +1.53% |
2024 | 3.92 | -1.77 | 3.64 | -2.31 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.13% | 7.62% | 7.91% | 8.95% | 8.50% |
Sharpe ratio | 1.14 | -0.10 | -0.42 | -0.01 | -0.10 |
Best month | +3.92% | +3.92% | +3.92% | +5.40% | +5.40% |
Worst month | -2.31% | -2.31% | -4.97% | -4.97% | -4.97% |
Maximum loss | -3.70% | -4.42% | -7.89% | -9.36% | -9.36% |
Outperformance | +2.40% | - | +1.70% | +1.05% | +0.58% |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nordea 1 Stable Return F.AP NOK | paying dividend | 168.5173 | +0.39% | +13.48% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 201.0116 | +0.39% | +13.45% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 200.6292 | +0.55% | +11.85% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.0418 | -3.10% | -5.28% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 81.5533 | -0.24% | +5.73% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 160.0981 | -2.00% | -0.57% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2718 | -4.10% | -4.88% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6667 | -5.13% | -2.69% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7014 | -0.30% | +2.80% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 15.8563 | -0.66% | +1.86% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 21.5171 | -0.65% | +2.03% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5214 | -0.29% | +2.75% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4701 | -0.49% | +2.11% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2928 | -0.45% | +2.20% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3780 | -1.97% | -0.86% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5826 | -1.04% | +0.43% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 174.5141 | -1.99% | -0.55% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.4879 | -1.48% | +2.32% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.2838 | -1.25% | +1.69% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0176 | -3.10% | -5.28% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2599 | +0.10% | +4.23% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9117 | -3.90% | -4.32% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5055 | -1.62% | -0.89% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3101 | -1.62% | -0.90% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 27.5054 | -0.66% | +1.91% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4118 | -4.62% | -6.45% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3506 | -1.83% | -1.55% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9861 | -1.83% | -1.49% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7694 | -2.37% | -3.17% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3026 | -0.11% | +3.61% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 163.0615 | -2.41% | -2.74% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4214 | -2.37% | -3.12% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2022 | -2.37% | -3.14% |
Performance
YTD | +3.35% | ||
---|---|---|---|
6 Months | +1.54% | ||
1 Year | +0.55% | ||
3 Years | +11.85% | ||
5 Years | +16.11% | ||
Since start | +108.66% | ||
Year | |||
2023 | +1.53% | ||
2022 | -1.06% | ||
2021 | +13.36% | ||
2020 | -4.59% | ||
2019 | +10.00% | ||
2018 | -1.71% | ||
2017 | +5.85% | ||
2016 | +6.98% | ||
2015 | +0.36% |