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Nordea 1 - Stable Return Fund - HM - GBP/  LU0994685302  /

Fonds
NAV2024-05-15 Chg.+0.0154 Type of yield Investment Focus Investment company
11.6214GBP +0.13% 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 - - - - - - - - - - - 0.70 -
2017 0.17 2.43 0.40 0.40 0.18 -0.41 -0.12 -0.27 -0.35 0.63 0.93 -0.57 +3.43%
2018 1.08 -2.29 -1.07 0.51 -1.22 -0.06 1.20 0.80 -0.21 -2.64 1.37 -2.29 -4.84%
2019 2.94 1.68 0.64 0.09 -1.00 1.59 1.19 0.64 0.25 -0.21 1.18 0.10 +9.42%
2020 0.10 -3.05 -1.73 3.41 0.02 -1.49 0.01 0.33 0.49 -2.63 4.37 0.25 -0.18%
2021 -0.30 0.17 3.52 0.25 1.25 1.32 2.52 0.25 -1.52 -1.10 1.78 2.96 +11.52%
2022 -1.43 -1.46 -0.81 -0.97 -1.22 -2.35 3.24 -2.34 -3.69 1.36 2.06 0.15 -7.42%
2023 0.89 -1.93 3.16 2.12 -1.31 -1.20 0.43 0.95 -2.29 -1.29 1.79 2.12 +3.29%
2024 2.31 -1.22 0.96 -3.32 0.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 5.14% 5.33% 6.71% 6.73%
Sharpe ratio -0.98 0.08 -0.98 -0.52 -0.25
Best month +2.31% +2.31% +2.31% +3.24% +4.37%
Worst month -3.32% -3.32% -3.32% -3.69% -3.69%
Maximum loss -4.16% -4.16% -5.00% -12.09% -12.09%
Outperformance - - - - -
 
All quotes in GBP

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
  -0.44%
6 Months  
+2.09%
1 Year
  -1.41%
3 Years  
+0.95%
5 Years  
+11.17%
10 Years     -
Since start  
+14.84%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

2024-05-02 0.08 GBP
2024-04-02 0.08 GBP
2024-03-01 0.08 GBP
2024-02-01 0.07 GBP
2024-01-02 0.08 GBP
2023-12-01 0.08 GBP
2023-11-02 0.08 GBP
2023-10-02 0.08 GBP
2023-09-01 0.08 GBP
2023-08-01 0.08 GBP
2023-07-03 0.08 GBP
2023-06-01 0.03 GBP
2023-05-02 0.03 GBP
2023-04-03 0.03 GBP
2023-03-01 0.03 GBP
2023-02-01 0.03 GBP
2023-01-03 0.03 GBP
2022-12-01 0.03 GBP
2022-11-02 0.03 GBP
2022-10-03 0.03 GBP
2022-09-01 0.03 GBP
2022-08-01 0.03 GBP
2022-07-01 0.03 GBP
2022-06-01 0.03 GBP
2022-05-02 0.03 GBP
2022-04-01 0.03 GBP
2022-03-01 0.03 GBP
2022-02-01 0.03 GBP
2022-01-03 0.03 GBP
2021-12-01 0.03 GBP
2021-11-02 0.03 GBP
2021-10-01 0.03 GBP
2021-09-01 0.03 GBP
2021-08-02 0.03 GBP
2021-07-01 0.03 GBP
2021-06-01 0.03 GBP
2021-05-03 0.03 GBP
2021-04-01 0.03 GBP
2021-03-01 0.03 GBP
2021-02-01 0.03 GBP
2021-01-04 0.03 GBP
2020-12-01 0.03 GBP
2020-11-02 0.03 GBP
2020-10-01 0.03 GBP
2020-09-01 0.03 GBP
2020-08-03 0.03 GBP
2020-07-01 0.03 GBP
2020-06-02 0.03 GBP
2020-05-04 0.03 GBP
2020-04-01 0.03 GBP
2020-03-02 0.03 GBP
2020-02-03 0.03 GBP
2020-01-02 0.03 GBP
2019-12-02 0.03 GBP
2019-11-04 0.03 GBP
2019-10-01 0.03 GBP
2019-09-03 0.03 GBP
2019-08-01 0.03 GBP
2019-07-01 0.03 GBP
2019-06-03 0.03 GBP
2019-05-02 0.03 GBP
2019-04-01 0.03 GBP
2019-03-01 0.03 GBP
2019-02-01 0.03 GBP
2019-01-02 0.03 GBP
2018-12-03 0.03 GBP
2018-11-02 0.03 GBP
2018-10-01 0.03 GBP
2018-09-04 0.03 GBP
2018-08-01 0.03 GBP
2018-07-02 0.03 GBP
2018-06-01 0.03 GBP
2018-05-02 0.03 GBP
2018-04-03 0.05 GBP
2018-03-01 0.02 GBP
2018-02-01 0.03 GBP
2018-01-02 0.03 GBP
2017-12-01 0.03 GBP
2017-11-02 0.03 GBP
2017-10-02 0.03 GBP
2017-09-01 0.03 GBP
2017-08-01 0.03 GBP
2017-07-03 0.03 GBP
2017-06-01 0.03 GBP
2017-05-02 0.03 GBP
2017-04-03 0.03 GBP
2017-03-01 0.03 GBP
2017-02-01 0.03 GBP
2017-01-03 0.03 GBP
2016-12-01 0.03 GBP