Nordea 1 Stable Return F.HAI GBP/ LU1009764397 /
| NAV2024-04-26 | Chg.-0.1238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5366GBP | -0.84% | 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 | -4.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 5.48% | 5.32% | 6.74% | -% |
| Sharpe ratio | -2.13 | -0.25 | -1.09 | -0.49 | - |
| Best month | +2.38% | +2.38% | +2.38% | +3.23% | +4.39% |
| Worst month | -4.43% | -4.43% | -4.43% | -4.43% | -4.43% |
| Maximum loss | -4.74% | -4.74% | -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 F.AP NOK | paying dividend | 167.9942 | -3.42% | +12.59% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 203.9415 | -1.71% | +14.61% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 202.3248 | +0.35% | +12.69% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.1168 | -3.09% | -4.69% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.9850 | -0.26% | +6.46% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.0632 | -3.73% | -1.67% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3562 | -4.12% | -4.30% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8000 | -5.05% | -2.41% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5366 | -1.94% | +1.72% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9437 | -0.66% | +2.60% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6377 | -0.64% | +2.69% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.6159 | -0.26% | +3.46% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.5636 | -0.46% | +2.82% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.1312 | -2.10% | +1.19% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.4926 | -2.00% | -0.19% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.6464 | -1.02% | +1.14% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 175.4341 | -1.97% | +0.11% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.6639 | -1.49% | +2.98% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 202.3835 | -1.23% | +2.41% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0775 | -3.09% | -4.68% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.4379 | +0.10% | +4.97% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0120 | -3.92% | -3.75% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.6101 | -1.61% | -0.25% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.1018 | -3.31% | -1.93% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.6570 | -0.67% | +2.55% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4989 | -4.64% | -5.89% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.4480 | -1.82% | -0.87% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.8046 | -3.52% | -2.56% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8355 | -2.36% | -2.53% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4342 | -0.11% | +4.29% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.8834 | -2.41% | -2.09% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.2434 | -4.06% | -4.19% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2912 | -2.36% | -2.47% |
Performance
| YTD | -2.31% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | -1.94% | ||
| 3 Years | +1.72% | ||
| 5 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -6.79% | ||
| 2021 | +12.43% | ||
| 2020 | -0.61% | ||
Dividends
| 2023-04-24 | 0.24 GBP |
| 2022-04-22 | 0.24 GBP |
| 2021-04-27 | 0.25 GBP |
| 2020-04-24 | 0.29 GBP |
