Nordea 1 - Stable Return Fund - BP - SEK/ LU0227384707 /
NAV2024-05-21 | Chg.-2.1185 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.2743SEK | -1.05% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | -1.15 | - |
2006 | -1.97 | 4.38 | -0.57 | -1.82 | -1.98 | 0.49 | 0.73 | 1.55 | 1.59 | 1.07 | -1.03 | 1.11 | +3.42% |
2007 | 0.32 | 2.38 | 1.22 | -1.10 | 2.20 | -1.52 | -1.95 | 2.68 | -0.81 | 0.05 | 0.91 | 0.26 | +4.61% |
2008 | -3.79 | -0.16 | -1.69 | 2.28 | 0.52 | -1.98 | 0.14 | 1.84 | 0.04 | -4.01 | 4.57 | 7.24 | +4.51% |
2009 | -4.59 | 4.60 | -2.53 | 1.10 | 1.29 | 3.17 | -1.41 | -0.19 | 2.01 | 2.71 | 2.04 | 0.88 | +9.05% |
2010 | -1.86 | -5.01 | 1.83 | -1.24 | -1.96 | -1.72 | 0.45 | -0.03 | -0.74 | 2.75 | -3.46 | -0.35 | -10.99% |
2011 | -2.13 | -0.53 | 1.80 | 1.60 | 0.87 | 2.38 | -0.56 | 0.20 | 0.51 | 0.05 | 0.51 | -0.11 | +4.60% |
2012 | 1.14 | 0.44 | 1.06 | 0.09 | -0.78 | -0.84 | -2.52 | 0.43 | 1.99 | 1.46 | 1.04 | -1.02 | +2.42% |
2013 | 1.99 | -1.03 | -0.25 | 4.71 | 0.70 | 0.42 | 0.80 | -1.10 | 0.03 | 3.56 | 1.88 | -0.41 | +11.72% |
2014 | -1.37 | 1.24 | 2.08 | 2.03 | 1.92 | 1.45 | 1.37 | 0.90 | 0.25 | 1.84 | 1.72 | 1.89 | +16.40% |
2015 | 2.30 | 0.46 | -0.10 | -0.49 | 0.33 | -3.37 | 4.99 | -1.45 | -1.50 | 1.75 | -2.53 | 0.25 | +0.36% |
2016 | 2.62 | 0.83 | 1.53 | -0.91 | 1.45 | 2.81 | 2.78 | -1.46 | 0.64 | 0.93 | -2.87 | -1.40 | +6.98% |
2017 | -0.99 | 3.67 | 0.03 | 1.32 | 1.40 | -1.66 | -1.24 | -0.85 | 1.19 | 1.57 | 2.69 | -1.27 | +5.85% |
2018 | 0.13 | 0.94 | 0.71 | 2.60 | -3.48 | 1.62 | -0.73 | 4.25 | -3.31 | -1.74 | 0.47 | -2.86 | -1.71% |
2019 | 3.95 | 2.58 | -0.32 | 2.33 | -1.09 | 0.72 | 2.15 | 2.13 | -1.12 | 0.24 | -1.36 | -0.47 | +10.00% |
2020 | 2.16 | -3.11 | 1.79 | -0.20 | -1.74 | -1.46 | -2.04 | 0.44 | 3.14 | -4.57 | 2.40 | -1.18 | -4.59% |
2021 | 0.56 | 0.23 | 4.39 | -0.36 | 0.79 | 1.23 | 3.18 | -0.12 | -1.47 | -3.46 | 5.40 | 2.56 | +13.36% |
2022 | 0.64 | -0.43 | -3.25 | -1.37 | 0.48 | -0.38 | -0.19 | 0.33 | -2.03 | 1.31 | 2.35 | 1.62 | -1.06% |
2023 | 2.77 | -4.34 | 4.95 | 2.73 | 0.93 | 0.18 | -1.62 | 3.08 | -4.97 | 1.10 | -1.73 | -1.04 | +1.53% |
2024 | 3.92 | -1.77 | 3.64 | -1.60 | -0.90 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.57% | 7.03% | 8.10% | 8.99% | 8.55% |
Sharpe ratio | 0.61 | 0.13 | -0.59 | -0.04 | -0.16 |
Best month | +3.92% | +3.92% | +3.92% | +5.40% | +5.40% |
Worst month | -1.77% | -1.77% | -4.97% | -4.97% | -4.97% |
Maximum loss | -3.70% | -3.70% | -7.89% | -9.36% | -9.36% |
Outperformance | +2.40% | - | +1.70% | +1.05% | +0.58% |
All quotes in SEK
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 | +3.16% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | -0.93% | ||
3 Years | +10.88% | ||
5 Years | +12.77% | ||
10 Years | +53.46% | ||
Since start | +108.29% | ||
Year | |||
2023 | +1.53% | ||
2022 | -1.06% | ||
2021 | +13.36% | ||
2020 | -4.59% | ||
2019 | +10.00% | ||
2018 | -1.71% | ||
2017 | +5.85% | ||
2016 | +6.98% | ||
2015 | +0.36% |