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Nordea 1 - Stable Return Fund - HM - GBP/  LU0994685302  /

Fonds
NAV2024-05-03 Chg.+0.0478 Type of yield Investment Focus Investment company
11.5133GBP +0.42% 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 -1.31 -1.20 0.43 0.95 -2.29 -1.29 1.79 2.12 +3.29%
2024 2.31 -1.22 0.96 -3.32 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.27% 5.32% 6.72% 6.73%
Sharpe ratio -1.52 -0.33 -1.13 -0.52 -0.31
Best month +2.31% +2.31% +2.31% +3.24% +4.37%
Worst month -3.32% -3.32% -3.32% -3.69% -3.69%
Maximum loss -4.16% -4.16% -5.41% -12.09% -12.09%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 - Stable Return Fund - ... paying dividend 165.8851 -5.06% +13.78%
Nordea 1 - Stable Return Fund - ... reinvestment 201.3807 -5.05% +13.72%
Nordea 1 - Stable Return Fund - ... reinvestment 200.1941 -0.92% +11.12%
Nordea 1 - Stable Return Fund - ... reinvestment 15.0345 -4.25% -4.91%
Nordea 1 - Stable Return Fund - ... reinvestment 81.5721 -1.50% +6.21%
Nordea 1 Stable Return F.HA NOK paying dividend 157.2372 -3.16% -0.17%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2515 -5.27% -4.64%
Nordea 1 Stable Return F.BC GBP reinvestment 15.7059 -5.98% -2.57%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.4662 -1.45% +3.20%
Nordea 1 Stable Return F.HM USD paying dividend 15.7629 -1.86% +2.30%
Nordea 1 Stable Return F.X EUR reinvestment 21.5301 -1.83% +2.48%
Nordea 1 - Stable Return Fund - ... reinvestment 16.5355 -1.43% +3.22%
Nordea 1 - Stable Return Fund - ... reinvestment 16.4827 -1.64% +2.57%
Nordea 1 - Stable Return Fund - ... paying dividend 14.0623 -1.60% +2.64%
Nordea 1 - Stable Return Fund - ... paying dividend 22.2300 -3.15% -0.49%
Nordea 1 - Stable Return Fund - ... paying dividend 11.5133 -2.18% +0.93%
Nordea 1 - Stable Return Fund - ... reinvestment 174.5178 -3.14% -0.16%
Nordea 1 - Stable Return Fund - ... reinvestment 33.4884 -2.68% +2.66%
Nordea 1 - Stable Return Fund - ... reinvestment 201.3549 -2.41% +2.10%
Nordea 1 - Stable Return Fund - ... paying dividend 11.9425 -4.24% -4.90%
Nordea 1 - Stable Return Fund - ... reinvestment 31.2864 -1.10% +4.71%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.8875 -5.08% -4.00%
Nordea 1 - Stable Return Fund - ... reinvestment 19.5090 -2.78% -0.52%
Nordea 1 - Stable Return Fund - ... paying dividend 17.0136 -2.80% -0.50%
Nordea 1 - Stable Return Fund - ... reinvestment 27.5196 -1.86% +2.34%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3858 -5.79% -6.21%
Nordea 1 - Stable Return Fund - ... reinvestment 18.3521 -2.99% -1.12%
Nordea 1 - Stable Return Fund - ... paying dividend 14.7277 -3.00% -1.10%
Nordea 1 Stable Return F.MP EUR paying dividend 12.6942 -3.52% -2.76%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3203 -1.31% +4.06%
Nordea 1 - Stable Return Fund - ... reinvestment 163.0174 -3.57% -2.34%
Nordea 1 - Stable Return Fund - ... paying dividend 14.1679 -3.54% -2.72%
Nordea 1 - Stable Return Fund - ... reinvestment 17.1995 -3.52% -2.77%

Performance

YTD
  -1.37%
6 Months  
+1.04%
1 Year
  -2.18%
3 Years  
+0.93%
5 Years  
+9.19%
Since start  
+13.77%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

2024-05-02 0.08 GBP
2024-04-02 0.08 GBP
2024-03-01 0.08 GBP
2024-02-01 0.07 GBP
2024-01-02 0.08 GBP
2023-12-01 0.08 GBP
2023-11-02 0.08 GBP
2023-10-02 0.08 GBP
2023-09-01 0.08 GBP
2023-08-01 0.08 GBP
2023-07-03 0.08 GBP
2023-06-01 0.03 GBP
2023-05-02 0.03 GBP
2023-04-03 0.03 GBP
2023-03-01 0.03 GBP
2023-02-01 0.03 GBP
2023-01-03 0.03 GBP
2022-12-01 0.03 GBP
2022-11-02 0.03 GBP
2022-10-03 0.03 GBP
2022-09-01 0.03 GBP
2022-08-01 0.03 GBP
2022-07-01 0.03 GBP
2022-06-01 0.03 GBP
2022-05-02 0.03 GBP
2022-04-01 0.03 GBP
2022-03-01 0.03 GBP
2022-02-01 0.03 GBP
2022-01-03 0.03 GBP
2021-12-01 0.03 GBP
2021-11-02 0.03 GBP
2021-10-01 0.03 GBP
2021-09-01 0.03 GBP
2021-08-02 0.03 GBP
2021-07-01 0.03 GBP
2021-06-01 0.03 GBP
2021-05-03 0.03 GBP
2021-04-01 0.03 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.03 GBP
2020-10-01 0.03 GBP
2020-09-01 0.03 GBP
2020-08-03 0.03 GBP
2020-07-01 0.03 GBP
2020-06-02 0.03 GBP
2020-05-04 0.03 GBP
2020-04-01 0.03 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-04 0.03 GBP
2019-10-01 0.03 GBP
2019-09-03 0.03 GBP
2019-08-01 0.03 GBP
2019-07-01 0.03 GBP
2019-06-03 0.03 GBP
2019-05-02 0.03 GBP
2019-04-01 0.03 GBP
2019-03-01 0.03 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-02 0.03 GBP
2018-10-01 0.03 GBP
2018-09-04 0.03 GBP
2018-08-01 0.03 GBP
2018-07-02 0.03 GBP
2018-06-01 0.03 GBP
2018-05-02 0.03 GBP
2018-04-03 0.05 GBP
2018-03-01 0.02 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.03 GBP
2017-11-02 0.03 GBP
2017-10-02 0.03 GBP
2017-09-01 0.03 GBP
2017-08-01 0.03 GBP
2017-07-03 0.03 GBP
2017-06-01 0.03 GBP
2017-05-02 0.03 GBP
2017-04-03 0.03 GBP
2017-03-01 0.03 GBP
2017-02-01 0.03 GBP
2017-01-03 0.03 GBP
2016-12-01 0.03 GBP