Nordea 1 Stable Return F.BI EUR/  LU0351545230  /

Fonds
NAV3/31/2023 Chg.+0.0764 Type of yield Investment Focus Investment company
19.6719EUR +0.39% reinvestment Mixed Fund Worldwide Nordea Inv. Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.94 -3.36 0.29 2.21 -3.48 -5.07 0.62 1.02 -
2009 -1.52 -3.08 2.22 3.52 1.50 1.87 3.29 0.94 1.95 1.37 1.35 2.57 +16.99%
2010 -1.30 0.00 2.10 -0.26 -2.24 -0.35 1.59 0.52 1.99 0.42 -1.43 1.54 +2.51%
2011 -0.51 0.93 -0.25 1.85 1.16 -0.65 0.58 -0.74 -0.41 2.90 -0.96 2.60 +6.58%
2012 1.42 1.48 0.61 -0.38 -1.61 1.56 2.38 0.75 0.67 -0.22 0.37 0.22 +7.44%
2013 1.18 1.24 1.58 1.77 0.35 -1.73 1.55 -1.46 1.20 1.88 0.82 -0.54 +8.03%
2014 -0.48 1.30 1.08 0.67 1.86 0.46 0.91 1.61 0.57 0.57 1.75 0.62 +11.45%
2015 2.69 0.48 0.77 -0.76 0.53 -2.30 2.29 -1.83 -0.36 2.05 -0.59 0.48 +3.36%
2016 0.95 1.23 2.66 -0.23 0.17 1.47 1.28 -0.93 -0.33 -1.50 -1.69 0.75 +3.79%
2017 0.06 2.45 0.44 0.39 0.17 -0.44 -0.11 -0.17 -0.44 0.61 0.94 -0.49 +3.42%
2018 1.05 -2.29 -1.12 0.51 -1.18 -0.17 1.31 0.67 -0.22 -2.63 1.32 -2.33 -5.07%
2019 2.96 1.58 0.67 0.06 -1.10 1.56 1.21 0.60 0.22 -0.22 1.13 0.00 +8.94%
2020 0.11 -3.04 -1.59 3.40 0.00 -1.40 0.05 0.33 0.49 -2.55 4.40 0.27 +0.21%
2021 -0.27 0.11 3.57 0.26 1.28 1.37 2.55 0.24 -1.56 -1.09 1.85 2.94 +11.70%
2022 -1.43 -1.50 -0.83 -0.94 -1.35 -2.33 3.06 -2.36 -3.91 1.35 2.07 0.02 -8.06%
2023 0.83 -2.01 3.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.14% 8.43% 8.87% 7.29% 6.57%
Sharpe ratio 0.72 0.97 -0.65 0.02 -0.13
Best month +3.12% +3.12% +3.12% +4.40% +4.40%
Worst month -2.01% -3.91% -3.91% -3.91% -3.91%
Maximum loss -3.32% -3.71% -8.90% -12.58% -12.58%
Outperformance +0.14% - -1.67% +1.11% -4.24%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 169.5226 +13.26% +6.16%
Nordea 1 Stable Return F.BP NOK reinvestment 198.9901 +13.24% +6.21%
Nordea 1 Stable Return F.BP SEK reinvestment 197.2710 +5.28% +9.58%
Nordea 1 Stable Return F.E EUR reinvestment 15.4130 -4.21% +4.92%
Nordea 1 Stable Return F.HE PLN reinvestment 81.0125 +2.28% +14.31%
Nordea 1 Stable Return F.MP EUR paying dividend 13.8204 -3.45% +7.34%
Nordea 1 Stable Return F.HA NOK paying dividend 165.1192 -2.14% +10.11%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.9257 -3.69% +7.65%
Nordea 1 Stable Return F.BC GBP reinvestment 16.2910 +0.81% +8.10%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.8578 -1.14% +12.86%
Nordea 1 Stable Return F.HM USD paying dividend 16.9821 -1.09% +11.76%
Nordea 1 Stable Return F.X EUR reinvestment 21.4801 -1.78% -
Nordea 1 Stable Return F.HBI GBP reinvestment 16.4281 -1.21% -
Nordea 1 Stable Return F.HBC GBP reinvestment 16.4126 -1.37% -
Nordea 1 Stable Return F.HAC GBP paying dividend 14.4708 -1.32% -
Nordea 1 Stable Return F.HM AUD paying dividend 24.2984 -2.17% -
Nordea 1 Stable Return F.HM GBP paying dividend 12.4564 -1.92% +10.30%
Nordea 1 Stable Return F.HB NOK reinvestment 176.6898 -2.20% -
Nordea 1 Stable Return F.HBI SGD reinvestment 33.7099 -0.68% -
Nordea 1 Stable Return F.HBI NOK reinvestment 202.1896 -1.42% -
Nordea 1 Stable Return F.ME EUR paying dividend 13.1112 -4.18% +4.96%
Nordea 1 Stable Return F.HBI USD reinvestment 30.9532 -0.31% +14.39%
Nordea 1 Stable Return F.AI EUR paying dividend 17.7392 -2.69% +9.83%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.6446 -3.48% +8.30%
Nordea 1 Stable Return F.BI EUR reinvestment 19.6719 -2.71% +9.78%
Nordea 1 Stable Return F.HB USD reinvestment 27.4553 -1.10% +11.79%
Nordea 1 Stable Return F.HB CHF reinvestment 20.2219 -4.21% +5.87%
Nordea 1 Stable Return F.BC EUR reinvestment 18.5486 -2.94% +9.11%
Nordea 1 Stable Return F.AC EUR paying dividend 15.3914 -2.88% +9.12%
Nordea 1 Stable Return F.HBC USD reinvestment 23.1251 -0.54% +13.69%
Nordea 1 Stable Return F.HB SEK reinvestment 165.8506 -3.15% -
Nordea 1 Stable Return F.AP EUR paying dividend 14.8988 -3.47% +7.31%
Nordea 1 Stable Return F.BP EUR reinvestment 17.4886 -3.48% +7.36%

Performance

YTD  
+1.89%
6 Months  
+5.42%
1 Year
  -2.71%
3 Years  
+9.78%
5 Years  
+11.39%
10 Years  
+38.63%
Since start  
+88.79%
Year
2022
  -8.06%
2021  
+11.70%
2020  
+0.21%
2019  
+8.94%
2018
  -5.07%
2017  
+3.42%
2016  
+3.79%
2015  
+3.36%
2014  
+11.45%