Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
NAV2024-03-27 | Chg.+0.7645 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.2091NOK | +0.46% | 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 | 0.55 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 5.34% | 5.11% | 6.68% | 6.69% |
Sharpe ratio | 0.65 | 0.71 | -0.44 | -0.41 | -0.24 |
Best month | +2.29% | +2.29% | +3.10% | +3.54% | +4.37% |
Worst month | -1.29% | -2.38% | -2.38% | -3.90% | -3.90% |
Maximum loss | -1.72% | -2.21% | -5.99% | -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 | 173.8752 | +4.35% | +16.81% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4020 | +4.35% | +16.80% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 204.2861 | +3.92% | +13.43% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.5323 | +0.48% | -1.44% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 84.1383 | +3.60% | +9.97% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 165.2091 | +1.63% | +3.53% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8823 | -0.54% | -0.93% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2367 | -0.60% | +3.22% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.1571 | +3.39% | +6.91% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.4536 | +3.05% | +5.96% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 22.1871 | +3.02% | +6.16% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 17.0333 | +3.40% | +6.86% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.9827 | +3.19% | +6.21% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.7297 | +3.17% | +6.27% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 23.2402 | +1.67% | +3.16% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0215 | +2.60% | +4.48% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 180.0860 | +1.64% | +3.47% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.5525 | +2.24% | +6.51% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 207.6181 | +2.41% | +5.81% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.4785 | +0.47% | -1.47% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 32.2233 | +3.84% | +8.42% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.8590 | +2.01% | +3.14% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6413 | -0.33% | -0.30% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 20.1241 | +2.01% | +3.09% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 28.3652 | +3.05% | +5.92% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.0666 | -1.08% | -2.54% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.9349 | +1.80% | +2.46% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.4632 | +1.79% | +2.48% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2531 | +1.23% | +0.74% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 24.0234 | +3.62% | +7.73% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 168.3187 | +1.19% | +1.21% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8853 | +1.23% | +0.77% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.7555 | +1.24% | +0.77% |
Performance
YTD | +1.52% | ||
---|---|---|---|
6 Months | +3.74% | ||
1 Year | +1.63% | ||
3 Years | +3.53% | ||
5 Years | +11.95% | ||
Since start | +12.90% | ||
Year | |||
2023 | +2.25% | ||
2022 | -7.41% | ||
2021 | +11.81% | ||
2020 | -0.25% | ||
2019 | +9.95% | ||
2018 | -4.73% |
Dividends
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 |