Nordea 1 Stable Return F.E EUR/ LU0227385266 /
| NAV3/31/2023 | Chg.+0.0592 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4130EUR | +0.39% | 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 | -0.59 | 2.28 | -0.49 | -0.39 | -1.86 | 0.90 | 0.79 | 1.18 | 1.36 | 1.82 | 0.47 | 1.31 | +6.91% |
| 2007 | 0.18 | -0.18 | 0.46 | 0.92 | 0.46 | -1.09 | -1.37 | 0.74 | 0.74 | -0.09 | -0.73 | -0.65 | -0.65% |
| 2008 | -4.09 | 0.58 | -1.73 | 2.55 | 0.86 | -3.51 | 0.20 | 1.96 | -3.56 | -5.28 | 0.53 | 0.84 | -10.50% |
| 2009 | -1.66 | -3.17 | 2.07 | 3.42 | 1.34 | 1.73 | 3.21 | 0.78 | 1.83 | 1.23 | 1.22 | 2.40 | +15.16% |
| 2010 | -1.44 | -0.09 | 2.01 | -0.45 | -2.34 | -0.46 | 1.39 | 0.37 | 1.91 | 0.27 | -1.52 | 1.36 | +0.90% |
| 2011 | -0.63 | 0.81 | -0.45 | 1.79 | 1.06 | -0.78 | 0.44 | -0.87 | -0.53 | 2.75 | -1.04 | 2.44 | +5.00% |
| 2012 | 1.28 | 1.34 | 0.50 | -0.50 | -1.74 | 1.43 | 2.25 | 0.65 | 0.49 | -0.40 | 0.24 | 0.16 | +5.79% |
| 2013 | 1.05 | 1.11 | 1.42 | 1.71 | 0.15 | -1.83 | 1.40 | -1.53 | 1.01 | 1.77 | 0.68 | -0.68 | +6.36% |
| 2014 | -0.61 | 1.22 | 0.90 | 0.60 | 1.70 | 0.36 | 0.73 | 1.51 | 0.43 | 0.42 | 1.62 | 0.55 | +9.83% |
| 2015 | 2.55 | 0.27 | 0.67 | -0.86 | 0.40 | -2.41 | 2.12 | -1.95 | -0.48 | 1.92 | -0.74 | 0.34 | +1.72% |
| 2016 | 0.88 | 1.07 | 2.52 | -0.39 | 0.07 | 1.36 | 1.15 | -1.08 | -0.45 | -1.61 | -1.83 | 0.60 | +2.23% |
| 2017 | -0.07 | 2.32 | 0.32 | 0.26 | 0.00 | -0.52 | -0.19 | -0.39 | -0.46 | 0.39 | 0.85 | -0.65 | +1.85% |
| 2018 | 0.98 | -2.45 | -1.19 | 0.33 | -1.33 | -0.27 | 1.15 | 0.60 | -0.33 | -2.74 | 1.10 | -2.44 | -6.50% |
| 2019 | 2.85 | 1.49 | 0.53 | -0.13 | -1.19 | 1.48 | 1.06 | 0.46 | 0.07 | -0.33 | 1.05 | -0.13 | +7.37% |
| 2020 | -0.06 | -3.18 | -1.67 | 3.27 | -0.13 | -1.52 | -0.07 | 0.20 | 0.33 | -2.67 | 4.25 | 0.20 | -1.30% |
| 2021 | -0.39 | -0.07 | 3.49 | 0.13 | 1.15 | 1.26 | 2.36 | 0.12 | -1.64 | -1.17 | 1.68 | 2.82 | +10.04% |
| 2022 | -1.61 | -1.58 | -0.92 | -1.12 | -1.45 | -2.49 | 2.94 | -2.48 | -4.04 | 1.23 | 1.95 | -0.11 | -9.45% |
| 2023 | 0.69 | -2.12 | 2.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 8.37% | 8.83% | 7.25% | 6.54% |
| Sharpe ratio | 0.48 | 0.78 | -0.82 | -0.19 | -0.36 |
| Best month | +2.99% | +2.99% | +2.99% | +4.25% | +4.25% |
| Worst month | -2.12% | -4.04% | -4.04% | -4.04% | -4.04% |
| Maximum loss | -3.43% | -4.02% | -9.63% | -13.56% | -13.56% |
| Outperformance | +2.13% | - | +1.40% | -0.45% | -2.36% |
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 | +1.50% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | -4.21% | ||
| 3 Years | +4.92% | ||
| 5 Years | +3.30% | ||
| 10 Years | +19.11% | ||
| Since start | +54.13% | ||
| Year | |||
| 2022 | -9.45% | ||
| 2021 | +10.04% | ||
| 2020 | -1.30% | ||
| 2019 | +7.37% | ||
| 2018 | -6.50% | ||
| 2017 | +1.85% | ||
| 2016 | +2.23% | ||
| 2015 | +1.72% | ||
| 2014 | +9.83% | ||