Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
| NAV2024-05-13 | Chg.+0.3636 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.5664NOK | +0.23% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
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 | -1.41 | -1.33 | 0.30 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.25% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | 0.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 5.25% | 5.35% | 6.73% | 6.75% |
| Sharpe ratio | -1.16 | -0.09 | -1.17 | -0.57 | -0.27 |
| Best month | +2.29% | +2.29% | +2.29% | +3.20% | +4.37% |
| Worst month | -3.41% | -3.41% | -3.41% | -3.90% | -3.90% |
| Maximum loss | -4.35% | -4.35% | -5.57% | -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 Fund - ... | paying dividend | 166.9272 | -1.97% | +13.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6467 | -1.95% | +13.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.9376 | +0.75% | +12.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1561 | -3.53% | -4.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.2682 | -0.86% | +6.36% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.5664 | -2.46% | -0.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3924 | -4.57% | -4.55% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9147 | -3.34% | -1.15% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5948 | -0.75% | +3.35% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8999 | -1.15% | +2.49% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7190 | -1.11% | +2.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6820 | -0.73% | +3.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6277 | -0.95% | +2.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1860 | -0.90% | +2.76% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4166 | -2.46% | -0.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6138 | -1.47% | +1.11% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.9926 | -2.44% | -0.02% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7713 | -2.01% | +2.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.1001 | -1.70% | +2.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0390 | -3.53% | -4.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5653 | -0.40% | +4.83% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0577 | -4.38% | -3.97% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6749 | -2.07% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1582 | -2.08% | -0.38% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7592 | -1.16% | +2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5325 | -5.09% | -6.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5071 | -2.27% | -1.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8520 | -2.29% | -1.03% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7995 | -2.81% | -2.62% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5272 | -0.60% | +4.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.3760 | -2.87% | -2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2853 | -2.82% | -2.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3421 | -2.81% | -2.63% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | -2.46% | ||
| 3 Years | -0.08% | ||
| 5 Years | +10.41% | ||
| 10 Years | - | ||
| Since start | +10.32% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Dividends
| 2024-04-26 | 2.86 NOK |
| 2023-04-24 | 3.04 NOK |
| 2022-04-22 | 2.61 NOK |
| 2021-04-27 | 2.72 NOK |
| 2020-04-24 | 3.89 NOK |
| 2019-03-19 | 0.50 NOK |
| 2018-03-16 | 0.19 NOK |
