Nordea 1 Stable Return F.HM USD/ LU1221951046 /
| NAV2024-04-19 | Chg.+0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8673USD | +0.02% | 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 | -3.31 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.25% | 5.19% | 6.72% | -% |
| Sharpe ratio | -1.70 | -0.42 | -0.88 | -0.49 | - |
| Best month | +2.35% | +2.35% | +2.35% | +3.25% | +4.41% |
| Worst month | -3.31% | -3.31% | -3.31% | -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 | 169.7186 | -0.10% | +14.02% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 202.4450 | -0.10% | +13.99% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.7839 | +0.50% | +11.60% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0502 | -3.10% | -5.24% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.6046 | -0.25% | +5.78% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.2059 | -1.99% | -0.52% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2804 | -4.10% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7235 | -4.66% | -2.38% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7122 | -0.29% | +2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8673 | -0.65% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5321 | -0.65% | +2.07% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5334 | -0.28% | +2.79% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4820 | -0.48% | +2.16% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.3030 | -0.45% | +2.25% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3925 | -1.97% | -0.81% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5905 | -1.04% | +0.48% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.6314 | -1.98% | -0.51% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5095 | -1.48% | +2.36% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.4277 | -1.24% | +1.74% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0243 | -3.10% | -5.25% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2829 | +0.11% | +4.29% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9201 | -3.91% | -4.29% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5180 | -1.62% | -0.84% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3212 | -1.62% | -0.86% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5247 | -0.66% | +1.96% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4204 | -4.62% | -6.42% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3583 | -1.83% | -1.51% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9955 | -1.83% | -1.45% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7771 | -2.37% | -3.13% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3196 | -0.10% | +3.66% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1596 | -2.41% | -2.70% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4300 | -2.37% | -3.08% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2125 | -2.37% | -3.10% |
Performance
| YTD | -1.28% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | -0.65% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| Since start | +6.14% | ||
| 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 |
