Nordea 1 - Stable Return Fund - BI - EUR/ LU0351545230 /
| NAV9/26/2024 | Chg.+0.0955 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6387EUR | +0.46% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.94 | -3.36 | 0.29 | 2.21 | -3.48 | -5.07 | 0.62 | 1.02 | - |
| 2009 | -1.52 | -3.08 | 2.22 | 3.52 | 1.50 | 1.87 | 3.29 | 0.94 | 1.95 | 1.37 | 1.35 | 2.57 | +16.99% |
| 2010 | -1.30 | 0.00 | 2.10 | -0.26 | -2.24 | -0.35 | 1.59 | 0.52 | 1.99 | 0.42 | -1.43 | 1.54 | +2.51% |
| 2011 | -0.51 | 0.93 | -0.25 | 1.85 | 1.16 | -0.65 | 0.58 | -0.74 | -0.41 | 2.90 | -0.96 | 2.60 | +6.58% |
| 2012 | 1.42 | 1.48 | 0.61 | -0.38 | -1.61 | 1.56 | 2.38 | 0.75 | 0.67 | -0.22 | 0.37 | 0.22 | +7.44% |
| 2013 | 1.18 | 1.24 | 1.58 | 1.77 | 0.35 | -1.73 | 1.55 | -1.46 | 1.20 | 1.88 | 0.82 | -0.54 | +8.03% |
| 2014 | -0.48 | 1.30 | 1.08 | 0.67 | 1.86 | 0.46 | 0.91 | 1.61 | 0.57 | 0.57 | 1.75 | 0.62 | +11.45% |
| 2015 | 2.69 | 0.48 | 0.77 | -0.76 | 0.53 | -2.30 | 2.29 | -1.83 | -0.36 | 2.05 | -0.59 | 0.48 | +3.36% |
| 2016 | 0.95 | 1.23 | 2.66 | -0.23 | 0.17 | 1.47 | 1.28 | -0.93 | -0.33 | -1.50 | -1.69 | 0.75 | +3.79% |
| 2017 | 0.06 | 2.45 | 0.44 | 0.39 | 0.17 | -0.44 | -0.11 | -0.17 | -0.44 | 0.61 | 0.94 | -0.49 | +3.42% |
| 2018 | 1.05 | -2.29 | -1.12 | 0.51 | -1.18 | -0.17 | 1.31 | 0.67 | -0.22 | -2.63 | 1.32 | -2.33 | -5.07% |
| 2019 | 2.96 | 1.58 | 0.67 | 0.06 | -1.10 | 1.56 | 1.21 | 0.60 | 0.22 | -0.22 | 1.13 | 0.00 | +8.94% |
| 2020 | 0.11 | -3.04 | -1.59 | 3.40 | 0.00 | -1.40 | 0.05 | 0.33 | 0.49 | -2.55 | 4.40 | 0.27 | +0.21% |
| 2021 | -0.27 | 0.11 | 3.57 | 0.26 | 1.28 | 1.37 | 2.55 | 0.24 | -1.56 | -1.09 | 1.85 | 2.94 | +11.70% |
| 2022 | -1.43 | -1.50 | -0.83 | -0.94 | -1.35 | -2.33 | 3.06 | -2.36 | -3.91 | 1.35 | 2.07 | 0.02 | -8.06% |
| 2023 | 0.83 | -2.01 | 3.12 | 2.10 | -1.37 | -1.29 | 0.35 | 0.88 | -2.35 | -1.33 | 1.73 | 2.08 | +2.60% |
| 2024 | 2.31 | -1.27 | 0.92 | -3.37 | -1.62 | 1.65 | 2.40 | 2.60 | 0.68 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.22% | 5.79% | 6.91% | 6.88% |
| Sharpe ratio | 0.41 | 0.43 | 0.52 | -0.41 | -0.18 |
| Best month | +2.60% | +2.60% | +2.60% | +3.12% | +4.40% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.91% | -3.91% |
| Maximum loss | -5.51% | -5.03% | -5.51% | -12.58% | -12.58% |
| Outperformance | +0.14% | - | -1.67% | +1.11% | -4.24% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.3907 | +7.78% | +5.84% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.8655 | +7.46% | +4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5913 | +7.81% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.3961 | +6.24% | +4.54% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.6436 | +7.03% | +4.47% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 176.0911 | +8.66% | +16.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 213.7709 | +8.68% | +16.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 204.9641 | +2.29% | +10.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.8093 | +4.82% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.4898 | +7.05% | +9.25% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 166.3088 | +6.18% | +2.11% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 19.0749 | +3.39% | -3.42% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1811 | +1.78% | -1.21% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.3217 | +7.35% | +5.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5201 | +7.57% | +5.23% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9470 | +7.61% | +5.29% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.9198 | +6.07% | +1.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.9067 | +6.99% | +3.51% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 184.5842 | +6.20% | +2.10% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2800 | +4.81% | -2.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.6387 | +6.42% | +1.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.3311 | +8.18% | +7.52% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9987 | +6.40% | +1.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.8925 | +3.59% | -2.83% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.2291 | +7.35% | +5.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2147 | +2.82% | -5.01% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3983 | +6.19% | +1.14% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.5673 | +6.17% | +1.11% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0939 | +5.60% | -0.56% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.8233 | +7.95% | +6.86% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 171.7270 | +5.43% | -0.40% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.9426 | +5.59% | -0.52% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.1400 | +5.61% | -0.55% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +6.42% | ||
| 3 Years | +1.77% | ||
| 5 Years | +11.14% | ||
| 10 Years | +30.54% | ||
| Since start | +98.07% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -8.06% | ||
| 2021 | +11.70% | ||
| 2020 | +0.21% | ||
| 2019 | +8.94% | ||
| 2018 | -5.07% | ||
| 2017 | +3.42% | ||
| 2016 | +3.79% | ||
| 2015 | +3.36% | ||
