Nordea 1 Stable Return F.HAI GBP/ LU1009764397 /
| NAV2024-05-06 | Chg.-0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4255GBP | -0.28% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.02 | -1.70 | 3.49 | 0.07 | -1.42 | 0.14 | 0.36 | 0.50 | -2.49 | 4.39 | 0.35 | -0.61% |
| 2021 | -0.28 | 0.21 | 3.56 | 0.34 | 1.30 | 1.48 | 2.53 | 0.32 | -1.49 | -0.98 | 1.86 | 3.06 | +12.43% |
| 2022 | -1.52 | -1.35 | -0.78 | -0.79 | -1.27 | -2.17 | 3.19 | -2.22 | -3.72 | 1.49 | 2.13 | 0.20 | -6.79% |
| 2023 | 0.96 | -1.88 | 3.23 | 2.18 | -1.25 | -1.14 | 0.49 | 1.02 | -2.23 | -1.22 | 1.86 | 2.17 | +4.08% |
| 2024 | 2.38 | -1.17 | 1.01 | -3.27 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.26% | 5.34% | 6.73% | -% |
| Sharpe ratio | -1.53 | -0.21 | -0.97 | -0.44 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | +4.39% |
| Worst month | -3.27% | -3.27% | -3.27% | -3.72% | -3.72% |
| Maximum loss | -4.03% | -4.03% | -5.07% | -11.57% | - |
| Outperformance | +4.69% | - | +2.34% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 164.6639 | -2.49% | +12.17% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.8986 | -2.48% | +12.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 199.1533 | +0.12% | +10.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.9883 | -4.12% | -5.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.3338 | -1.42% | +5.56% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.7672 | -3.05% | -0.76% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.1935 | -5.15% | -5.19% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6717 | -4.63% | -2.78% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.4255 | -1.34% | +2.63% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7174 | -1.75% | +1.78% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4684 | -1.71% | +1.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4885 | -1.32% | +2.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4356 | -1.53% | +2.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0220 | -1.49% | +2.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.1636 | -3.04% | -1.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4799 | -2.07% | +0.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.9957 | -3.03% | -0.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3884 | -2.59% | +2.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.7659 | -2.30% | +1.48% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9058 | -4.12% | -5.46% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.1983 | -1.00% | +4.10% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8184 | -4.95% | -4.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4515 | -2.66% | -1.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.9634 | -2.68% | -1.07% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.4404 | -1.75% | +1.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3234 | -5.66% | -6.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.2977 | -2.87% | -1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6840 | -2.89% | -1.71% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6560 | -3.40% | -3.32% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2542 | -1.20% | +3.44% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 162.5262 | -3.45% | -2.92% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1252 | -3.42% | -3.33% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1477 | -3.40% | -3.34% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | -1.34% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -6.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.61% | ||
Dividends
| 2024-04-26 | 0.25 GBP |
| 2023-04-24 | 0.24 GBP |
| 2022-04-22 | 0.24 GBP |
| 2021-04-27 | 0.25 GBP |
| 2020-04-24 | 0.29 GBP |
