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Nordea 1 Stable Return F.ME EUR/  LU1009765444  /

Fonds
NAV2024-04-19 Chg.+0.0021 Type of yield Investment Focus Investment company
12.0243EUR +0.02% 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 - - - - - - - - - - - 0.58 -
2017 -0.01 2.33 0.31 0.25 0.00 -0.51 -0.26 -0.33 -0.53 0.45 0.84 -0.59 +1.92%
2018 0.90 -2.41 -1.18 0.35 -1.37 -0.23 1.15 0.59 -0.36 -2.77 1.17 -2.49 -6.56%
2019 2.85 1.52 0.53 -0.10 -1.21 1.45 1.02 0.46 0.11 -0.37 1.02 -0.09 +7.35%
2020 -0.03 -3.15 -1.76 3.33 -0.10 -1.61 -0.04 0.25 0.32 -2.66 4.23 0.18 -1.28%
2021 -0.40 -0.04 3.46 0.18 1.10 1.23 2.40 0.12 -1.66 -1.14 1.66 2.82 +10.03%
2022 -1.58 -1.61 -0.94 -1.10 -1.40 -2.53 2.96 -2.47 -3.90 1.07 1.95 -0.11 -9.44%
2023 0.69 -2.12 2.99 1.98 -1.51 -1.41 0.23 0.75 -2.47 -1.46 1.60 1.96 +1.05%
2024 2.17 -1.39 0.81 -3.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 5.24% 5.21% 6.73% 6.71%
Sharpe ratio -2.14 -0.70 -1.27 -0.84 -0.57
Best month +2.17% +2.17% +2.17% +2.99% +4.23%
Worst month -3.43% -3.43% -3.43% -3.90% -3.90%
Maximum loss -4.52% -4.52% -6.42% -13.61% -13.61%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nordea 1 Stable Return F.AP NOK paying dividend 169.7186 -0.04% +14.29%
Nordea 1 Stable Return F.BP NOK reinvestment 202.4450 -0.04% +14.26%
Nordea 1 Stable Return F.BP SEK reinvestment 200.7839 +1.13% +11.94%
Nordea 1 Stable Return F.E EUR reinvestment 15.0502 -2.71% -5.23%
Nordea 1 Stable Return F.HE PLN reinvestment 81.6046 +0.14% +5.80%
Nordea 1 Stable Return F.HA NOK paying dividend 160.2059 -1.60% -0.50%
Nordea 1 Stable Return F.HBC CHF reinvestment 18.2804 -3.73% -4.84%
Nordea 1 Stable Return F.BC GBP reinvestment 15.7235 -4.22% -2.34%
Nordea 1 Stable Return F.HAI GBP paying dividend 14.7122 +0.10% +2.88%
Nordea 1 Stable Return F.HM USD paying dividend 15.8673 -0.27% +1.93%
Nordea 1 Stable Return F.X EUR reinvestment 21.5321 -0.26% +2.10%
Nordea 1 Stable Return F.HBI GBP reinvestment 16.5334 +0.11% +2.82%
Nordea 1 Stable Return F.HBC GBP reinvestment 16.4820 -0.09% +2.18%
Nordea 1 Stable Return F.HAC GBP paying dividend 14.3030 -0.05% +2.28%
Nordea 1 Stable Return F.HM AUD paying dividend 22.3925 -1.59% -0.79%
Nordea 1 Stable Return F.HM GBP paying dividend 11.5905 -0.65% +0.50%
Nordea 1 Stable Return F.HB NOK reinvestment 174.6314 -1.59% -0.48%
Nordea 1 Stable Return F.HBI SGD reinvestment 33.5095 -1.09% +2.38%
Nordea 1 Stable Return F.HBI NOK reinvestment 201.4277 -0.85% +1.77%
Nordea 1 Stable Return F.ME EUR paying dividend 12.0243 -2.71% -5.23%
Nordea 1 Stable Return F.HBI USD reinvestment 31.2829 +0.50% +4.31%
Nordea 1 Stable Return F.HBI CHF reinvestment 21.9201 -3.53% -4.28%
Nordea 1 Stable Return F.BI EUR reinvestment 19.5180 -1.23% -0.82%
Nordea 1 Stable Return F.AI EUR paying dividend 17.3212 -1.23% -0.84%
Nordea 1 Stable Return F.HB USD reinvestment 27.5247 -0.27% +1.98%
Nordea 1 Stable Return F.HB CHF reinvestment 19.4204 -4.25% -6.41%
Nordea 1 Stable Return F.BC EUR reinvestment 18.3621 -1.44% -1.49%
Nordea 1 Stable Return F.AC EUR paying dividend 14.9955 -1.44% -1.43%
Nordea 1 Stable Return F.MP EUR paying dividend 12.7771 -1.98% -3.11%
Nordea 1 Stable Return F.HBC USD reinvestment 23.3196 +0.29% +3.69%
Nordea 1 Stable Return F.HB SEK reinvestment 163.1596 -2.03% -2.68%
Nordea 1 Stable Return F.AP EUR paying dividend 14.4300 -1.98% -3.06%
Nordea 1 Stable Return F.BP EUR reinvestment 17.2125 -1.98% -3.08%

Performance

YTD
  -1.92%
6 Months  
+0.12%
1 Year
  -2.71%
3 Years
  -5.23%
5 Years  
+0.22%
Since start  
+0.18%
Year
2023  
+1.05%
2022
  -9.44%
2021  
+10.03%
2020
  -1.28%
2019  
+7.35%
2018
  -6.56%
2017  
+1.92%
 

Dividends

2024-04-02 0.07 EUR
2024-03-01 0.07 EUR
2024-02-01 0.07 EUR
2024-01-02 0.07 EUR
2023-12-01 0.07 EUR
2023-11-02 0.07 EUR
2023-10-02 0.07 EUR
2023-09-01 0.07 EUR
2023-08-01 0.07 EUR
2023-07-03 0.07 EUR
2023-06-01 0.03 EUR
2023-05-02 0.03 EUR
2023-04-03 0.03 EUR
2023-03-01 0.03 EUR
2023-02-01 0.03 EUR
2023-01-03 0.03 EUR
2022-12-01 0.03 EUR
2022-11-02 0.03 EUR
2022-10-03 0.03 EUR
2022-09-01 0.03 EUR
2022-08-01 0.03 EUR
2022-07-01 0.03 EUR
2022-06-01 0.03 EUR
2022-05-02 0.03 EUR
2022-04-01 0.04 EUR
2022-03-01 0.04 EUR
2022-02-01 0.04 EUR
2022-01-03 0.04 EUR
2021-12-01 0.04 EUR
2021-11-02 0.04 EUR
2021-10-01 0.04 EUR
2021-09-01 0.04 EUR
2021-08-02 0.04 EUR
2021-07-01 0.04 EUR
2021-06-01 0.04 EUR
2021-05-03 0.04 EUR
2021-04-01 0.04 EUR
2021-03-01 0.03 EUR
2021-02-01 0.03 EUR
2021-01-04 0.03 EUR
2020-12-01 0.03 EUR
2020-11-02 0.03 EUR
2020-10-01 0.03 EUR
2020-09-01 0.03 EUR
2020-08-03 0.03 EUR
2020-07-01 0.03 EUR
2020-06-02 0.03 EUR
2020-05-04 0.04 EUR
2020-04-01 0.03 EUR
2020-03-02 0.04 EUR
2020-02-03 0.04 EUR
2020-01-02 0.04 EUR
2019-12-02 0.04 EUR
2019-11-04 0.04 EUR
2019-10-01 0.04 EUR
2019-09-03 0.04 EUR
2019-08-01 0.04 EUR
2019-07-01 0.04 EUR
2019-06-03 0.04 EUR
2019-05-02 0.04 EUR
2019-04-01 0.04 EUR
2019-03-01 0.04 EUR
2019-02-01 0.04 EUR
2019-01-02 0.03 EUR
2018-12-03 0.04 EUR
2018-11-02 0.04 EUR
2018-10-01 0.04 EUR
2018-09-04 0.04 EUR
2018-08-01 0.04 EUR
2018-07-02 0.04 EUR
2018-06-01 0.04 EUR
2018-05-02 0.04 EUR
2018-04-03 0.05 EUR
2018-03-01 0.02 EUR
2018-02-01 0.04 EUR
2018-01-02 0.04 EUR
2017-12-01 0.04 EUR
2017-11-02 0.04 EUR
2017-10-02 0.04 EUR
2017-09-01 0.04 EUR
2017-08-01 0.04 EUR
2017-07-03 0.04 EUR
2017-06-01 0.04 EUR
2017-05-02 0.04 EUR
2017-04-03 0.04 EUR
2017-03-01 0.04 EUR
2017-02-01 0.04 EUR
2017-01-03 0.04 EUR
2016-12-01 0.04 EUR