Nordea 1 Stable Return F.HM USD/ LU1221951046 /
| NAV2024-04-25 | Chg.-0.1444 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8089USD | -0.91% | 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 | -1.35 | 3.47 | -0.04 | -1.39 | 0.07 | 0.31 | 0.49 | -2.54 | 4.41 | 0.31 | -0.50% |
| 2021 | -0.34 | 0.13 | 3.56 | 0.31 | 1.28 | 1.33 | 2.49 | 0.25 | -1.56 | -1.03 | 1.77 | 3.04 | +11.68% |
| 2022 | -1.43 | -1.51 | -0.76 | -0.94 | -1.30 | -2.20 | 3.17 | -2.19 | -3.73 | 1.54 | 2.22 | 0.26 | -6.86% |
| 2023 | 0.98 | -1.87 | 3.25 | 2.20 | -1.24 | -1.18 | 0.45 | 0.98 | -2.27 | -1.27 | 1.80 | 2.19 | +3.88% |
| 2024 | 2.35 | -1.21 | 0.98 | -3.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.38% | 5.27% | 6.74% | -% |
| Sharpe ratio | -1.79 | -0.10 | -1.03 | -0.49 | - |
| Best month | +2.35% | +2.35% | +2.35% | +3.25% | +4.41% |
| Worst month | -3.65% | -3.65% | -3.65% | -3.73% | -3.73% |
| Maximum loss | -4.12% | -4.12% | -5.28% | -11.78% | - |
| Outperformance | +3.54% | - | -19.01% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 168.6037 | -2.84% | +13.00% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.1146 | -2.84% | +13.02% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 199.6058 | -0.38% | +11.18% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 14.9896 | -3.94% | -5.49% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.2968 | -1.15% | +5.57% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 159.5869 | -2.83% | -0.72% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2030 | -4.95% | -5.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.6714 | -5.95% | -3.20% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6604 | -1.15% | +2.58% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8089 | -1.54% | +1.73% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4541 | -1.52% | +1.82% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.4752 | -1.14% | +2.59% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4235 | -1.34% | +1.95% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2523 | -1.30% | +2.05% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3048 | -2.85% | -1.03% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5481 | -1.89% | +0.29% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 173.9561 | -2.83% | -0.73% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.3799 | -2.37% | +2.11% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 200.6736 | -2.09% | +1.55% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 11.9758 | -3.94% | -5.48% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.1716 | -0.79% | +4.08% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.8281 | -4.76% | -4.56% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.4443 | -2.48% | -1.10% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.2557 | -2.48% | -1.05% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.4233 | -1.55% | +1.68% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.3364 | -5.47% | -6.68% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.2921 | -2.68% | -1.71% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9383 | -2.68% | -1.68% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7272 | -3.22% | -3.36% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2358 | -1.00% | +3.41% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 162.5074 | -3.27% | -2.92% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.3737 | -3.22% | -3.31% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.1453 | -3.22% | -3.30% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | -1.54% | ||
| 3 Years | +1.73% | ||
| 5 Years | - | ||
| Since start | +5.77% | ||
| Year | |||
| 2023 | +3.88% | ||
| 2022 | -6.86% | ||
| 2021 | +11.68% | ||
| 2020 | -0.50% | ||
Dividends
| 2024-04-02 | 0.10 USD |
| 2024-03-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2024-01-02 | 0.10 USD |
| 2023-12-01 | 0.10 USD |
| 2023-11-02 | 0.10 USD |
| 2023-10-02 | 0.10 USD |
| 2023-09-01 | 0.10 USD |
| 2023-08-01 | 0.11 USD |
| 2023-07-03 | 0.11 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-02 | 0.05 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-03 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-02 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.05 USD |
| 2022-01-03 | 0.05 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-02 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
| 2020-12-01 | 0.04 USD |
| 2020-11-02 | 0.04 USD |
| 2020-10-01 | 0.04 USD |
| 2020-09-01 | 0.04 USD |
| 2020-08-03 | 0.04 USD |
| 2020-07-06 | 0.04 USD |
| 2020-06-02 | 0.04 USD |
| 2020-05-04 | 0.04 USD |
| 2020-04-01 | 0.05 USD |
| 2020-03-02 | 0.04 USD |
| 2020-02-03 | 0.04 USD |
