Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
| NAV5/26/2023 | Chg.+0.1678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8555NOK | +0.10% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.62 | 0.88 | -0.31 | - |
| 2018 | 1.09 | -2.37 | -0.98 | 0.53 | -1.18 | -0.10 | 1.29 | 0.75 | -0.21 | -2.57 | 1.29 | -2.26 | -4.73% |
| 2019 | 3.02 | 1.61 | 0.69 | 0.14 | -1.04 | 1.61 | 1.29 | 0.67 | 0.31 | -0.15 | 1.28 | 0.14 | +9.95% |
| 2020 | 0.21 | -3.02 | -1.70 | 3.30 | -0.04 | -1.54 | 0.01 | 0.33 | 0.42 | -2.55 | 4.37 | 0.23 | -0.25% |
| 2021 | -0.25 | 0.08 | 3.54 | 0.32 | 1.25 | 1.37 | 2.55 | 0.24 | -1.59 | -1.02 | 1.85 | 3.02 | +11.81% |
| 2022 | -1.46 | -1.45 | -0.77 | -0.90 | -1.29 | -2.34 | 3.20 | -2.32 | -3.90 | 1.48 | 2.20 | 0.10 | -7.41% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.86% | 8.39% | 7.03% | 6.59% |
| Sharpe ratio | 0.41 | 0.12 | -0.42 | -0.15 | -0.12 |
| Best month | +3.10% | +3.10% | +3.20% | +4.37% | +4.37% |
| Worst month | -2.02% | -2.02% | -3.90% | -3.90% | -3.90% |
| Maximum loss | -3.36% | -3.66% | -8.03% | -12.15% | -12.15% |
| Outperformance | +2.39% | - | +4.67% | -6.04% | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 173.9299 | +14.58% | +13.48% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4674 | +14.54% | +13.48% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.4281 | +7.96% | +14.33% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.4592 | -2.03% | +2.31% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.7467 | +4.50% | +11.95% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.8084 | -1.26% | +4.64% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.8555 | -0.11% | +7.43% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9602 | -1.81% | +4.69% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1801 | +1.51% | +3.79% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7260 | +0.98% | +10.16% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 17.0168 | +1.27% | +9.17% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6269 | +0.45% | - | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5471 | +1.02% | - | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5280 | +0.84% | - | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3351 | +0.83% | - | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 24.3053 | +0.05% | - | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 12.4694 | +0.33% | +7.71% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 177.5107 | -0.09% | - | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.9302 | +1.47% | - | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 203.3585 | +0.62% | - | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 13.0848 | -2.01% | +2.35% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2182 | +2.02% | +11.69% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.5509 | -0.54% | +7.07% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6935 | -1.59% | +5.31% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.7768 | -0.52% | +7.08% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6577 | +1.27% | +9.15% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 20.2426 | -2.35% | +2.96% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.6414 | -0.74% | +6.40% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 15.2237 | -0.72% | +6.39% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3150 | +1.81% | +10.97% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 166.5318 | -1.00% | - | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.7224 | -1.25% | +4.66% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.5612 | -1.29% | +4.66% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | -0.11% | ||
| 3 Years | +7.43% | ||
| 5 Years | +13.90% | ||
| 10 Years | - | ||
| Since start | +11.29% | ||
| Year | |||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Dividends
| 4/24/2023 | 3.04 NOK |
| 4/22/2022 | 2.61 NOK |
| 4/27/2021 | 2.72 NOK |
| 4/24/2020 | 3.89 NOK |
| 3/19/2019 | 0.50 NOK |
| 3/16/2018 | 0.19 NOK |