Nordea 1 Stable Return F.MP EUR/ LU1221952523 /
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 ▶ |
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 |