Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV30/08/2024 | Chg.+0.0257 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2709EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.89 | 0.78 | -0.57 | - |
| 2014 | -0.43 | 1.28 | 1.06 | 0.70 | 1.87 | 0.41 | 0.88 | 1.61 | 0.53 | 0.66 | 1.70 | 0.64 | +11.44% |
| 2015 | 2.68 | 0.37 | 0.80 | -0.80 | 0.56 | -2.34 | 2.33 | -1.85 | -0.44 | 2.08 | -0.62 | 0.50 | +3.19% |
| 2016 | 0.93 | 1.22 | 2.60 | -0.24 | 0.18 | 1.47 | 1.22 | -0.92 | -0.35 | -1.51 | -1.71 | 0.66 | +3.52% |
| 2017 | 0.12 | 2.39 | 0.47 | 0.35 | 0.12 | -0.40 | -0.12 | -0.23 | -0.41 | 0.53 | 0.99 | -0.58 | +3.22% |
| 2018 | 1.04 | -2.35 | -1.06 | 0.47 | -1.24 | -0.12 | 1.26 | 0.71 | -0.29 | -2.65 | 1.27 | -2.33 | -5.26% |
| 2019 | 2.99 | 1.54 | 0.64 | 0.00 | -1.10 | 1.58 | 1.15 | 0.57 | 0.17 | -0.23 | 1.14 | 0.00 | +8.73% |
| 2020 | 0.11 | -3.08 | -1.62 | 3.41 | 0.00 | -1.48 | 0.06 | 0.35 | 0.46 | -2.58 | 4.35 | 0.28 | 0.00% |
| 2021 | -0.28 | 0.06 | 3.55 | 0.27 | 1.30 | 1.34 | 2.48 | 0.26 | -1.59 | -1.04 | 1.79 | 2.90 | +11.45% |
| 2022 | -1.46 | -1.48 | -0.83 | -0.99 | -1.37 | -2.36 | 3.07 | -2.40 | -3.93 | 1.35 | 2.06 | 0.00 | -8.24% |
| 2023 | 0.81 | -2.02 | 3.11 | 2.08 | -1.39 | -1.30 | 0.34 | 0.86 | -2.37 | -1.35 | 1.71 | 2.07 | +2.38% |
| 2024 | 2.29 | -1.29 | 0.91 | -3.39 | -1.64 | 1.63 | 2.38 | 2.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.09% | 5.73% | 6.88% | 6.84% |
| Sharpe ratio | 0.28 | 0.20 | -0.05 | -0.56 | -0.25 |
| Best month | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Worst month | -3.39% | -3.39% | -3.39% | -3.93% | -3.93% |
| Maximum loss | -5.57% | -5.09% | -5.57% | -12.70% | -12.70% |
| Outperformance | -0.11% | - | -4.32% | +2.64% | -8.48% |
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 | 15.2716 | +4.80% | +3.53% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.6955 | +4.46% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4556 | +4.82% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.1736 | +3.33% | +2.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.0817 | +4.02% | +2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2380 | +3.75% | +10.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3074 | +3.77% | +10.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 204.4216 | -1.71% | +8.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7205 | +1.89% | -4.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 85.8692 | +4.19% | +6.84% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.1854 | +3.20% | -0.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9885 | +0.54% | -5.29% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2027 | +0.98% | -2.92% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2935 | +4.36% | +2.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3877 | +4.60% | +3.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8342 | +4.64% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8966 | +3.07% | -0.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8904 | +4.03% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.3380 | +3.21% | -0.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2700 | +1.89% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5000 | +3.45% | -0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.0628 | +5.16% | +5.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8777 | +3.44% | -0.38% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7853 | +0.74% | -4.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0100 | +4.36% | +2.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1313 | -0.02% | -6.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2709 | +3.23% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4651 | +3.21% | -1.02% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0759 | +2.66% | -2.67% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.6273 | +4.94% | +4.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.7312 | +2.52% | -2.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8505 | +2.65% | -2.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0282 | +2.66% | -2.66% |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +3.23% | ||
| 3 Years | -1.02% | ||
| 5 Years | +9.37% | ||
| 10 Years | +27.12% | ||
| Since start | +39.04% | ||
| Year | |||
| 2023 | +2.38% | ||
| 2022 | -8.24% | ||
| 2021 | +11.45% | ||
| 2020 | 0.00% | ||
| 2019 | +8.73% | ||
| 2018 | -5.26% | ||
| 2017 | +3.22% | ||
| 2016 | +3.52% | ||
| 2015 | +3.19% | ||
