Nordea 1 - Stable Return Fund - HM - AUD/ LU0987090965 /
| NAV2024-05-15 | Chg.+0.0289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4301AUD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.12 | 3.47 | 0.28 | 1.28 | 1.35 | 2.49 | 0.30 | -1.59 | -1.11 | 1.79 | 3.02 | +10.42% |
| 2022 | -1.47 | -1.54 | -0.84 | -0.96 | -1.39 | -2.29 | 3.15 | -2.28 | -3.71 | 1.40 | 2.17 | 0.06 | -7.64% |
| 2023 | 0.83 | -2.01 | 3.13 | 2.11 | -1.39 | -1.31 | 0.36 | 0.85 | -2.39 | -1.38 | 1.68 | 2.07 | +2.40% |
| 2024 | 2.26 | -1.30 | 0.87 | -3.42 | 0.88 | - | - | - | - | - | - | - | - |
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% | -% |
| Sharpe ratio | -1.17 | -0.11 | -1.17 | -0.59 | - |
| Best month | +2.26% | +2.26% | +2.26% | +3.15% | - |
| Worst month | -3.42% | -3.42% | -3.42% | -3.71% | - |
| Maximum loss | -4.39% | -4.39% | -5.48% | -12.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | -0.81% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | -2.40% | ||
| 3 Years | -0.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.59% | ||
| Year | |||
| 2023 | +2.40% | ||
| 2022 | -7.64% | ||
| 2021 | +10.42% | ||
Dividends
| 2024-05-02 | 0.15 AUD |
| 2024-04-02 | 0.15 AUD |
| 2024-03-01 | 0.15 AUD |
| 2024-02-01 | 0.15 AUD |
| 2024-01-02 | 0.14 AUD |
| 2023-12-01 | 0.15 AUD |
| 2023-11-02 | 0.15 AUD |
| 2023-10-02 | 0.15 AUD |
| 2023-09-01 | 0.15 AUD |
| 2023-08-01 | 0.15 AUD |
| 2023-07-03 | 0.15 AUD |
| 2023-06-01 | 0.06 AUD |
| 2023-05-02 | 0.06 AUD |
| 2023-04-03 | 0.06 AUD |
| 2023-03-01 | 0.06 AUD |
| 2023-02-01 | 0.06 AUD |
| 2023-01-03 | 0.06 AUD |
| 2022-12-01 | 0.06 AUD |
| 2022-11-02 | 0.06 AUD |
| 2022-10-03 | 0.06 AUD |
| 2022-09-01 | 0.06 AUD |
| 2022-08-01 | 0.06 AUD |
| 2022-07-01 | 0.06 AUD |
| 2022-06-01 | 0.06 AUD |
| 2022-05-02 | 0.06 AUD |
| 2022-04-01 | 0.06 AUD |
| 2022-03-01 | 0.06 AUD |
| 2022-02-01 | 0.07 AUD |
| 2022-01-03 | 0.07 AUD |
| 2021-12-01 | 0.06 AUD |
| 2021-11-02 | 0.06 AUD |
| 2021-10-01 | 0.06 AUD |
| 2021-09-01 | 0.07 AUD |
| 2021-08-02 | 0.07 AUD |
| 2021-07-01 | 0.06 AUD |
| 2021-06-01 | 0.07 AUD |
| 2021-05-03 | 0.06 AUD |
| 2021-04-01 | 0.06 AUD |
| 2021-03-01 | 0.06 AUD |
| 2021-02-01 | 0.06 AUD |
