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Nordea 1 Stable Return F.MP EUR/  LU1221952523  /

Fonds
NAV8/30/2024 Chg.+0.0172 Type of yield Investment Focus Investment company
13.0759EUR +0.13% paying dividend Mixed Fund Worldwide Nordea Inv. Funds ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -1.71 0.64 -
2017 -0.01 2.44 0.38 0.25 0.12 -0.51 -0.13 -0.26 -0.46 0.51 0.90 -0.58 +2.65%
2018 1.02 -2.44 -1.10 0.42 -1.28 -0.16 1.20 0.66 -0.35 -2.65 1.22 -2.43 -5.84%
2019 2.94 1.56 0.59 -0.02 -1.17 1.49 1.13 0.52 0.18 -0.29 1.06 -0.02 +8.21%
2020 0.05 -3.12 -1.70 3.38 -0.09 -1.48 0.04 0.25 0.39 -2.57 4.31 0.18 -0.61%
2021 -0.31 0.04 3.48 0.25 1.20 1.33 2.45 0.19 -1.64 -1.08 1.73 2.91 +10.94%
2022 -1.56 -1.53 -0.89 -1.04 -1.40 -2.41 3.05 -2.48 -3.92 1.28 2.01 -0.05 -8.79%
2023 0.76 -2.07 3.06 2.04 -1.44 -1.35 0.29 0.81 -2.41 -1.39 1.66 2.02 +1.81%
2024 2.24 -1.33 0.86 -3.43 -1.68 1.58 2.33 2.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 6.09% 5.73% 6.86% 6.82%
Sharpe ratio 0.18 0.11 -0.15 -0.64 -0.33
Best month +2.54% +2.54% +2.54% +3.06% +4.31%
Worst month -3.43% -3.43% -3.43% -3.92% -3.92%
Maximum loss -5.72% -5.19% -5.72% -13.06% -13.06%
Outperformance -0.35% - -4.90% +0.85% -
 
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  
+2.97%
6 Months  
+2.07%
1 Year  
+2.66%
3 Years
  -2.67%
5 Years  
+6.41%
10 Years     -
Since start  
+9.00%
Year
2023  
+1.81%
2022
  -8.79%
2021  
+10.94%
2020
  -0.61%
2019  
+8.21%
2018
  -5.84%
2017  
+2.65%
 

Dividends

8/1/2024 0.07 EUR
7/1/2024 0.07 EUR
6/3/2024 0.07 EUR
5/2/2024 0.07 EUR
4/2/2024 0.07 EUR
3/1/2024 0.07 EUR
2/1/2024 0.07 EUR
1/2/2024 0.07 EUR
12/1/2023 0.07 EUR
11/2/2023 0.07 EUR
10/2/2023 0.07 EUR
9/1/2023 0.07 EUR
8/1/2023 0.07 EUR
7/3/2023 0.07 EUR
6/1/2023 0.03 EUR
5/2/2023 0.04 EUR
4/3/2023 0.03 EUR
3/1/2023 0.03 EUR
2/1/2023 0.03 EUR
1/3/2023 0.03 EUR
12/1/2022 0.03 EUR
11/2/2022 0.03 EUR
10/3/2022 0.03 EUR
9/1/2022 0.03 EUR
8/1/2022 0.04 EUR
7/1/2022 0.03 EUR
6/1/2022 0.04 EUR
5/2/2022 0.04 EUR
4/1/2022 0.04 EUR
3/1/2022 0.04 EUR
2/1/2022 0.04 EUR
1/3/2022 0.04 EUR
12/1/2021 0.04 EUR
11/2/2021 0.04 EUR
10/1/2021 0.04 EUR
9/1/2021 0.04 EUR
8/2/2021 0.04 EUR
7/1/2021 0.04 EUR
6/1/2021 0.04 EUR
5/3/2021 0.04 EUR
4/1/2021 0.04 EUR
3/1/2021 0.04 EUR
2/1/2021 0.04 EUR
1/4/2021 0.04 EUR
12/1/2020 0.04 EUR
11/2/2020 0.03 EUR
10/1/2020 0.04 EUR
9/1/2020 0.04 EUR
8/3/2020 0.04 EUR
7/6/2020 0.04 EUR
6/2/2020 0.04 EUR
5/4/2020 0.04 EUR
4/1/2020 0.04 EUR
3/2/2020 0.04 EUR
2/3/2020 0.04 EUR
1/2/2020 0.04 EUR
12/2/2019 0.04 EUR
11/4/2019 0.04 EUR
10/1/2019 0.04 EUR
9/3/2019 0.04 EUR
8/1/2019 0.04 EUR
7/1/2019 0.04 EUR
6/3/2019 0.04 EUR
5/2/2019 0.04 EUR
4/1/2019 0.04 EUR
3/1/2019 0.04 EUR
2/1/2019 0.04 EUR
1/2/2019 0.04 EUR
12/3/2018 0.04 EUR
11/2/2018 0.04 EUR
10/1/2018 0.04 EUR
9/4/2018 0.04 EUR
8/1/2018 0.04 EUR
7/2/2018 0.04 EUR
6/1/2018 0.04 EUR
5/2/2018 0.04 EUR
4/3/2018 0.05 EUR
3/1/2018 0.02 EUR
2/1/2018 0.04 EUR
1/2/2018 0.04 EUR
12/1/2017 0.04 EUR
11/2/2017 0.04 EUR
10/2/2017 0.04 EUR
9/1/2017 0.04 EUR
8/1/2017 0.04 EUR
7/3/2017 0.04 EUR
6/1/2017 0.04 EUR
5/2/2017 0.04 EUR
4/3/2017 0.04 EUR
3/1/2017 0.04 EUR
2/1/2017 0.04 EUR
1/6/2017 0.04 EUR
12/1/2016 0.04 EUR
11/2/2016 0.04 EUR