Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV2024-05-21 | Chg.-0.0564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1232EUR | -0.33% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.84 | 1.67 | 0.51 | 0.63 | 1.75 | 0.62 | - |
| 2015 | 2.69 | 0.42 | 0.81 | -0.77 | 0.54 | -2.31 | 2.30 | -1.78 | -0.42 | 2.06 | -0.59 | 0.48 | +3.34% |
| 2016 | 0.95 | 1.24 | 2.63 | -0.23 | 0.23 | 1.43 | 1.30 | -0.95 | -0.34 | -1.47 | -1.72 | 0.70 | +3.74% |
| 2017 | 0.12 | 2.43 | 0.42 | 0.40 | 0.17 | -0.45 | -0.06 | -0.23 | -0.40 | 0.57 | 0.97 | -0.51 | +3.45% |
| 2018 | 1.08 | -2.36 | -1.07 | 0.53 | -1.23 | -0.12 | 1.30 | 0.70 | -0.23 | -2.61 | 1.25 | -2.30 | -5.05% |
| 2019 | 2.96 | 1.64 | 0.59 | 0.06 | -1.04 | 1.52 | 1.21 | 0.57 | 0.23 | -0.23 | 1.13 | 0.06 | +8.98% |
| 2020 | 0.11 | -3.07 | -1.61 | 3.43 | 0.00 | -1.45 | 0.06 | 0.41 | 0.47 | -2.56 | 4.36 | 0.29 | +0.17% |
| 2021 | -0.29 | 0.11 | 3.60 | 0.30 | 1.23 | 1.38 | 2.51 | 0.27 | -1.54 | -1.08 | 1.80 | 3.00 | +11.75% |
| 2022 | -1.45 | -1.48 | -0.86 | -0.93 | -1.33 | -2.36 | 3.10 | -2.40 | -3.94 | 1.39 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.36 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.39 | 0.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.02% | 5.33% | 6.73% | 6.75% |
| Sharpe ratio | -1.22 | -0.27 | -1.07 | -0.61 | -0.31 |
| Best month | +2.31% | +2.31% | +2.31% | +3.12% | +4.36% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.94% | -3.94% |
| Maximum loss | -4.29% | -4.29% | -4.96% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 165.0003 | -4.26% | +10.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.3082 | -4.25% | +10.72% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.2743 | -0.93% | +10.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.1201 | -3.35% | -5.26% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 82.1046 | -0.71% | +5.91% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 158.2318 | -2.25% | -0.53% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.3436 | -4.40% | -5.05% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7804 | -3.65% | -1.99% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.5688 | -0.56% | +2.88% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8701 | -0.97% | +2.01% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.6792 | -0.91% | +2.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.6522 | -0.54% | +2.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.5972 | -0.75% | +2.26% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.1600 | -0.71% | +2.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3685 | -2.28% | -0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.5912 | -1.28% | +0.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 175.6224 | -2.23% | -0.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.7015 | -1.82% | +2.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 202.7055 | -1.49% | +1.73% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0104 | -3.34% | -5.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.5112 | -0.21% | +4.41% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.0003 | -4.20% | -4.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6347 | -1.87% | -0.83% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.1232 | -1.89% | -0.85% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.7070 | -0.97% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.4783 | -4.93% | -6.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.4684 | -2.08% | -1.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8210 | -2.10% | -1.48% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7712 | -2.62% | -3.09% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.4857 | -0.41% | +3.74% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 163.9944 | -2.69% | -2.72% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.2537 | -2.63% | -3.08% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3038 | -2.62% | -3.06% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | -1.89% | ||
| 3 Years | -0.85% | ||
| 5 Years | +9.03% | ||
| 10 Years | - | ||
| Since start | +27.49% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.75% | ||
| 2020 | +0.17% | ||
| 2019 | +8.98% | ||
| 2018 | -5.05% | ||
| 2017 | +3.45% | ||
| 2016 | +3.74% | ||
| 2015 | +3.34% | ||
Dividends
| 2024-04-26 | 0.30 EUR |
| 2023-04-24 | 0.28 EUR |
| 2022-04-22 | 0.30 EUR |
| 2021-04-27 | 0.32 EUR |
| 2020-04-24 | 0.36 EUR |
| 2019-03-19 | 0.19 EUR |
| 2018-03-16 | 0.16 EUR |
| 2017-03-16 | 0.22 EUR |
| 2016-03-16 | 0.21 EUR |
| 2015-03-17 | 0.07 EUR |
