Nordea 1 - Stable Return Fund - AI - EUR/ LU1009762938 /
| NAV08/07/2024 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900EUR | +0.19% | 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 | -1.62 | 1.65 | -0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.63% | 5.63% | 6.83% | 6.81% |
| Sharpe ratio | -1.44 | -1.47 | -0.67 | -0.76 | -0.38 |
| 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 | -5.52% | -5.52% | -5.52% | -12.56% | -12.56% |
| Outperformance | +0.01% | - | -4.08% | +3.39% | -7.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 160.8296 | -1.71% | +2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 195.2442 | -1.69% | +2.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 193.9568 | -4.91% | +4.32% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 14.8847 | -1.54% | -8.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 81.0363 | +0.85% | +2.19% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 156.0651 | -0.36% | -4.14% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.0211 | -2.73% | -8.80% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.3743 | -1.80% | -6.82% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.3973 | +1.29% | -0.73% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.4683 | +0.82% | -1.53% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.4114 | +0.93% | -1.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.4563 | +1.31% | -0.69% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 16.3974 | +1.09% | -1.34% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 13.9894 | +1.14% | -1.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 21.7692 | -0.46% | -4.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.2939 | +0.55% | -2.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 173.2157 | -0.34% | -4.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.2346 | -0.13% | -1.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 200.1290 | +0.41% | -1.95% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6848 | -1.54% | -8.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 31.1523 | +1.60% | +0.72% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.6176 | -2.54% | -8.24% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3674 | -0.05% | -4.45% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 16.8900 | -0.06% | -4.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 27.3639 | +0.82% | -1.57% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1218 | -3.26% | -10.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.2120 | -0.26% | -5.05% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6153 | -0.27% | -5.07% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.4383 | -0.80% | -6.61% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.2117 | +1.38% | +0.09% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 161.5448 | -0.92% | -6.35% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.0456 | -0.82% | -6.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.0511 | -0.81% | -6.62% |
Performance
| YTD | -2.24% | ||
|---|---|---|---|
| 6 Months | -2.30% | ||
| 1 Year | -0.06% | ||
| 3 Years | -4.47% | ||
| 5 Years | +5.64% | ||
| 10 Years | +25.19% | ||
| Since start | +25.76% | ||
| 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
| 26/04/2024 | 0.30 EUR |
| 24/04/2023 | 0.28 EUR |
| 22/04/2022 | 0.30 EUR |
| 27/04/2021 | 0.32 EUR |
| 24/04/2020 | 0.36 EUR |
| 19/03/2019 | 0.19 EUR |
| 16/03/2018 | 0.16 EUR |
| 16/03/2017 | 0.22 EUR |
| 16/03/2016 | 0.21 EUR |
| 17/03/2015 | 0.07 EUR |
