Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV10/3/2024 | Chg.-0.0701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3070EUR | -0.36% | 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 | 0.85 | -0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.19% | 5.83% | 6.89% | 6.87% |
| Sharpe ratio | 0.26 | 0.48 | 0.49 | -0.40 | -0.19 |
| 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% | -3.71% | -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 | 15.3229 | +7.72% | +6.35% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.7631 | +7.38% | +5.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.5137 | +7.74% | +6.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.2201 | +6.11% | +4.88% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.6771 | +6.95% | +4.87% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.2070 | +8.21% | +17.16% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.4846 | +8.23% | +17.19% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 205.0161 | +3.07% | +11.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7310 | +4.74% | -2.35% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 86.0961 | +6.92% | +9.70% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.5322 | +6.11% | +2.50% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9744 | +3.30% | -3.09% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2569 | +2.94% | -0.02% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.1531 | +7.26% | +5.49% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4421 | +7.50% | +5.71% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8806 | +7.55% | +5.75% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.6824 | +5.99% | +2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7849 | +6.92% | +3.95% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.7229 | +6.12% | +2.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1607 | +4.74% | -2.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5424 | +6.34% | +2.15% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.1834 | +8.09% | +7.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.9148 | +6.33% | +2.15% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7730 | +3.51% | -2.47% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0954 | +7.27% | +5.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1062 | +2.73% | -4.66% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.3070 | +6.12% | +1.51% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4941 | +6.10% | +1.52% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9686 | +5.52% | -0.17% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.7124 | +7.86% | +7.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.8843 | +5.34% | -0.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8707 | +5.52% | -0.18% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0528 | +5.53% | -0.15% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +6.12% | ||
| 3 Years | +1.51% | ||
| 5 Years | +10.01% | ||
| 10 Years | +27.02% | ||
| Since start | +39.30% | ||
| 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% | ||
