Nordea 1 - Stable Return Fund - AC - EUR/ LU0841555278 /
| NAV2024-05-15 | Chg.+0.0195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8613EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.49 | 1.19 | 1.89 | 0.77 | -0.54 | - |
| 2014 | -0.46 | 1.24 | 0.76 | 0.68 | 1.88 | 0.44 | 0.81 | 1.61 | 0.58 | 0.57 | 1.78 | 0.63 | +11.02% |
| 2015 | 2.64 | 0.47 | 0.76 | -0.81 | 0.54 | -2.30 | 2.28 | -1.83 | -0.41 | 2.07 | -0.68 | 0.55 | +3.20% |
| 2016 | 0.95 | 1.21 | 2.61 | -0.26 | 0.20 | 1.44 | 1.29 | -0.96 | -0.39 | -1.49 | -1.70 | 0.67 | +3.53% |
| 2017 | 0.07 | 2.45 | 0.43 | 0.33 | 0.13 | -0.39 | -0.13 | -0.26 | -0.39 | 0.59 | 0.91 | -0.52 | +3.23% |
| 2018 | 1.04 | -2.38 | -1.03 | 0.47 | -1.27 | -0.14 | 1.28 | 0.67 | -0.27 | -2.59 | 1.23 | -2.36 | -5.33% |
| 2019 | 2.97 | 1.61 | 0.63 | 0.00 | -1.13 | 1.61 | 1.12 | 0.59 | 0.19 | -0.26 | 1.17 | 0.00 | +8.77% |
| 2020 | 0.06 | -3.07 | -1.59 | 3.42 | -0.07 | -1.46 | 0.07 | 0.34 | 0.47 | -2.54 | 4.31 | 0.26 | -0.04% |
| 2021 | -0.26 | 0.07 | 3.54 | 0.28 | 1.29 | 1.33 | 2.50 | 0.24 | -1.58 | -1.05 | 1.81 | 2.95 | +11.56% |
| 2022 | -1.49 | -1.52 | -0.86 | -0.93 | -1.34 | -2.39 | 3.04 | -2.37 | -3.94 | 1.37 | 2.06 | 0.00 | -8.27% |
| 2023 | 0.81 | -2.02 | 3.10 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.14% | 5.33% | 6.71% | 6.72% |
| Sharpe ratio | -1.12 | -0.08 | -1.14 | -0.63 | -0.32 |
| Best month | +2.29% | +2.29% | +2.29% | +3.10% | +4.31% |
| Worst month | -3.41% | -3.41% | -3.41% | -3.94% | -3.94% |
| Maximum loss | -4.34% | -4.34% | -5.43% | -12.69% | -12.69% |
| Outperformance | -0.10% | - | -4.30% | +2.61% | -8.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 166.5159 | -2.21% | +12.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.1471 | -2.19% | +12.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.6328 | +0.60% | +11.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1645 | -3.48% | -4.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.3215 | -0.80% | +6.25% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.6641 | -2.40% | -0.15% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.4013 | -4.53% | -4.71% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.8979 | -3.44% | -1.56% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.6050 | -0.68% | +3.21% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9110 | -1.09% | +2.33% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.7339 | -1.04% | +2.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6936 | -0.66% | +3.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6390 | -0.88% | +2.58% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1956 | -0.84% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.4301 | -2.40% | -0.46% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6214 | -1.41% | +0.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 176.1011 | -2.38% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7944 | -1.94% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.2340 | -1.63% | +2.09% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0456 | -3.48% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5885 | -0.33% | +4.74% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0688 | -4.33% | -4.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6874 | -2.00% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1691 | -2.02% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7784 | -1.09% | +2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.5415 | -5.05% | -6.23% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.5186 | -2.21% | -1.13% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8613 | -2.23% | -1.15% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8071 | -2.75% | -2.76% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.5441 | -0.53% | +4.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 164.4695 | -2.81% | -2.38% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2938 | -2.77% | -2.75% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3524 | -2.75% | -2.73% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | -2.23% | ||
| 3 Years | -1.15% | ||
| 5 Years | +8.56% | ||
| 10 Years | +26.44% | ||
| Since start | +34.54% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.27% | ||
| 2021 | +11.56% | ||
| 2020 | -0.04% | ||
| 2019 | +8.77% | ||
| 2018 | -5.33% | ||
| 2017 | +3.23% | ||
| 2016 | +3.53% | ||
| 2015 | +3.20% | ||
Dividends
| 2024-04-26 | 0.26 EUR |
| 2023-04-24 | 0.25 EUR |
| 2022-04-22 | 0.26 EUR |
| 2021-04-27 | 0.28 EUR |
| 2020-04-24 | 0.32 EUR |
| 2019-03-19 | 0.14 EUR |
| 2018-03-16 | 0.10 EUR |
| 2017-03-16 | 0.18 EUR |
| 2016-03-16 | 0.17 EUR |
| 2015-03-17 | 0.13 EUR |
