Nordea 1 Stable Return F.HM GBP/ LU0994685302 /
| NAV5/26/2023 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4694GBP | +0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2017 | 0.17 | 2.43 | 0.40 | 0.40 | 0.18 | -0.41 | -0.12 | -0.27 | -0.35 | 0.63 | 0.93 | -0.57 | +3.43% |
| 2018 | 1.08 | -2.29 | -1.07 | 0.51 | -1.22 | -0.06 | 1.20 | 0.80 | -0.21 | -2.64 | 1.37 | -2.29 | -4.84% |
| 2019 | 2.94 | 1.68 | 0.64 | 0.09 | -1.00 | 1.59 | 1.19 | 0.64 | 0.25 | -0.21 | 1.18 | 0.10 | +9.42% |
| 2020 | 0.10 | -3.05 | -1.73 | 3.41 | 0.02 | -1.49 | 0.01 | 0.33 | 0.49 | -2.63 | 4.37 | 0.25 | -0.18% |
| 2021 | -0.30 | 0.17 | 3.52 | 0.25 | 1.25 | 1.32 | 2.52 | 0.25 | -1.52 | -1.10 | 1.78 | 2.96 | +11.52% |
| 2022 | -1.43 | -1.46 | -0.81 | -0.97 | -1.22 | -2.35 | 3.24 | -2.34 | -3.69 | 1.36 | 2.06 | 0.15 | -7.42% |
| 2023 | 0.89 | -1.93 | 3.16 | 2.12 | -1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.27% | 6.83% | 8.37% | 6.99% | 6.57% |
| Sharpe ratio | 0.56 | 0.24 | -0.37 | -0.14 | -0.14 |
| Best month | +3.16% | +3.16% | +3.24% | +4.37% | +4.37% |
| Worst month | -1.93% | -1.93% | -3.69% | -3.69% | -3.69% |
| Maximum loss | -3.27% | -3.46% | -7.94% | -12.09% | -12.09% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.68% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +0.33% | ||
| 3 Years | +7.71% | ||
| 5 Years | +13.50% | ||
| 10 Years | - | ||
| Since start | +14.68% | ||
| Year | |||
| 2022 | -7.42% | ||
| 2021 | +11.52% | ||
| 2020 | -0.18% | ||
| 2019 | +9.42% | ||
| 2018 | -4.84% | ||
| 2017 | +3.43% | ||
Dividends
| 5/2/2023 | 0.03 GBP |
| 4/3/2023 | 0.03 GBP |
| 3/1/2023 | 0.03 GBP |
| 2/1/2023 | 0.03 GBP |
| 1/3/2023 | 0.03 GBP |
| 12/1/2022 | 0.03 GBP |
| 11/2/2022 | 0.03 GBP |
| 10/3/2022 | 0.03 GBP |
| 9/1/2022 | 0.03 GBP |
| 8/1/2022 | 0.03 GBP |
| 7/1/2022 | 0.03 GBP |
| 6/1/2022 | 0.03 GBP |
| 5/2/2022 | 0.03 GBP |
| 4/1/2022 | 0.03 GBP |
| 3/1/2022 | 0.03 GBP |
| 2/1/2022 | 0.03 GBP |
| 1/3/2022 | 0.03 GBP |
| 12/1/2021 | 0.03 GBP |
| 11/2/2021 | 0.03 GBP |
| 10/1/2021 | 0.03 GBP |
| 9/1/2021 | 0.03 GBP |
| 8/2/2021 | 0.03 GBP |
| 7/1/2021 | 0.03 GBP |
| 6/1/2021 | 0.03 GBP |
| 5/3/2021 | 0.03 GBP |
| 4/1/2021 | 0.03 GBP |
| 3/1/2021 | 0.03 GBP |
| 2/1/2021 | 0.03 GBP |
| 1/4/2021 | 0.03 GBP |
| 12/1/2020 | 0.03 GBP |
| 11/2/2020 | 0.03 GBP |
| 10/1/2020 | 0.03 GBP |
| 9/1/2020 | 0.03 GBP |
| 8/3/2020 | 0.03 GBP |
| 7/1/2020 | 0.03 GBP |
| 6/2/2020 | 0.03 GBP |
| 5/4/2020 | 0.03 GBP |
| 4/1/2020 | 0.03 GBP |
| 3/2/2020 | 0.03 GBP |
| 2/3/2020 | 0.03 GBP |
| 1/2/2020 | 0.03 GBP |
| 12/2/2019 | 0.03 GBP |
| 11/4/2019 | 0.03 GBP |
| 10/1/2019 | 0.03 GBP |
| 9/3/2019 | 0.03 GBP |
| 8/1/2019 | 0.03 GBP |
| 7/1/2019 | 0.03 GBP |
| 6/3/2019 | 0.03 GBP |
| 5/2/2019 | 0.03 GBP |
| 4/1/2019 | 0.03 GBP |
| 3/1/2019 | 0.03 GBP |
| 2/1/2019 | 0.03 GBP |
| 1/2/2019 | 0.03 GBP |
| 12/3/2018 | 0.03 GBP |
| 11/2/2018 | 0.03 GBP |
| 10/1/2018 | 0.03 GBP |
| 9/4/2018 | 0.03 GBP |
| 8/1/2018 | 0.03 GBP |
| 7/2/2018 | 0.03 GBP |
| 6/1/2018 | 0.03 GBP |
| 5/2/2018 | 0.03 GBP |
| 4/3/2018 | 0.05 GBP |
| 3/1/2018 | 0.02 GBP |
| 2/1/2018 | 0.03 GBP |
| 1/2/2018 | 0.03 GBP |
| 12/1/2017 | 0.03 GBP |
| 11/2/2017 | 0.03 GBP |
| 10/2/2017 | 0.03 GBP |
| 9/1/2017 | 0.03 GBP |
| 8/1/2017 | 0.03 GBP |
| 7/3/2017 | 0.03 GBP |
| 6/1/2017 | 0.03 GBP |
| 5/2/2017 | 0.03 GBP |
| 4/3/2017 | 0.03 GBP |
| 3/1/2017 | 0.03 GBP |
| 2/1/2017 | 0.03 GBP |
| 1/3/2017 | 0.03 GBP |
| 12/1/2016 | 0.03 GBP |