Nordea 1 Stable Return F.HA NOK/ LU1009727519 /
| NAV2024-08-02 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.8934NOK | +0.82% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.62 | 0.88 | -0.31 | - |
| 2018 | 1.09 | -2.37 | -0.98 | 0.53 | -1.18 | -0.10 | 1.29 | 0.75 | -0.21 | -2.57 | 1.29 | -2.26 | -4.73% |
| 2019 | 3.02 | 1.61 | 0.69 | 0.14 | -1.04 | 1.61 | 1.29 | 0.67 | 0.31 | -0.15 | 1.28 | 0.14 | +9.95% |
| 2020 | 0.21 | -3.02 | -1.70 | 3.30 | -0.04 | -1.54 | 0.01 | 0.33 | 0.42 | -2.55 | 4.37 | 0.23 | -0.25% |
| 2021 | -0.25 | 0.08 | 3.54 | 0.32 | 1.25 | 1.37 | 2.55 | 0.24 | -1.59 | -1.02 | 1.85 | 3.02 | +11.81% |
| 2022 | -1.46 | -1.45 | -0.77 | -0.90 | -1.29 | -2.34 | 3.20 | -2.32 | -3.90 | 1.48 | 2.20 | 0.10 | -7.41% |
| 2023 | 0.84 | -2.02 | 3.10 | 2.07 | -1.41 | -1.33 | 0.30 | 0.84 | -2.38 | -1.37 | 1.74 | 2.04 | +2.25% |
| 2024 | 2.29 | -1.29 | 0.90 | -3.41 | -1.64 | 1.64 | 2.38 | 1.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.20% | 5.91% | 6.88% | 6.87% |
| Sharpe ratio | -0.06 | -0.62 | -0.16 | -0.58 | -0.25 |
| Best month | +2.38% | +2.38% | +2.38% | +3.20% | +4.37% |
| Worst month | -3.41% | -3.41% | -3.41% | -3.90% | -3.90% |
| Maximum loss | -5.60% | -5.60% | -5.60% | -12.15% | -12.15% |
| Outperformance | +2.39% | - | +4.67% | -6.04% | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 - Stable Return Fund - ... | paying dividend | 174.4183 | +9.04% | +9.96% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.7405 | +9.06% | +9.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 206.0567 | +1.41% | +9.58% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.5201 | +1.42% | -5.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.6454 | +3.81% | +5.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 162.8934 | +2.68% | -1.02% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.7686 | +0.13% | -5.97% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.1571 | +1.55% | -2.61% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.0459 | +4.35% | +2.53% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.0524 | +3.86% | +1.75% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.3634 | +3.98% | +1.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1975 | +4.37% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.1333 | +4.14% | +1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6173 | +4.19% | +2.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.5800 | +2.56% | -1.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.7216 | +3.58% | +0.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 180.7938 | +2.69% | -1.00% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6824 | +2.84% | +1.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.0158 | +3.49% | +1.25% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.1135 | +1.42% | -5.68% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2150 | +2.97% | -1.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.5543 | +4.66% | +4.11% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6293 | +2.95% | -1.35% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.5178 | +0.32% | -5.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.5806 | +3.86% | +1.71% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9061 | -0.43% | -7.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.0062 | +2.75% | -1.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2527 | +2.73% | -1.96% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.9018 | +2.18% | -3.59% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.2527 | +4.44% | +3.42% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 168.4969 | +2.05% | -3.32% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6527 | +2.17% | -3.55% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7881 | +2.18% | -3.59% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | -0.10% | ||
| 1 Year | +2.68% | ||
| 3 Years | -1.02% | ||
| 5 Years | +9.99% | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +2.25% | ||
| 2022 | -7.41% | ||
| 2021 | +11.81% | ||
| 2020 | -0.25% | ||
| 2019 | +9.95% | ||
| 2018 | -4.73% | ||
Dividends
| 2024-04-26 | 2.86 NOK |
| 2023-04-24 | 3.04 NOK |
| 2022-04-22 | 2.61 NOK |
| 2021-04-27 | 2.72 NOK |
| 2020-04-24 | 3.89 NOK |
| 2019-03-19 | 0.50 NOK |
| 2018-03-16 | 0.19 NOK |
