Nordea 1 - Stable Return Fund - BC - EUR/ LU0841554891 /
| NAV11/7/2024 | Chg.+0.0092 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1757EUR | +0.05% | 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 | -2.00 | 0.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.89% | 5.59% | 6.84% | 6.90% |
| Sharpe ratio | 0.05 | 0.93 | 0.36 | -0.48 | -0.21 |
| Best month | +2.58% | +2.58% | +2.58% | +3.11% | +4.35% |
| Worst month | -3.39% | -2.00% | -3.39% | -3.93% | -3.93% |
| Maximum loss | -5.57% | -3.48% | -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 | 15.2426 | +6.67% | +4.14% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.6341 | +6.30% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4223 | +6.69% | +4.14% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.0067 | +5.13% | +2.60% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 211.4743 | +5.95% | +2.61% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.5400 | +2.98% | +16.22% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.6749 | +2.99% | +16.21% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 208.0940 | +3.93% | +13.94% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.6046 | +3.69% | -4.50% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 85.5881 | +5.86% | +7.55% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 164.4761 | +5.12% | +0.31% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.7990 | +2.27% | -5.39% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.9490 | +0.61% | -3.46% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.9641 | +6.20% | +3.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3471 | +6.46% | +3.50% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7996 | +6.50% | +3.49% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.3967 | +5.02% | +0.03% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.6454 | +5.89% | +1.76% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 182.5521 | +5.13% | +0.31% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.0037 | +3.69% | -4.45% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.4069 | +5.27% | -0.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.0121 | +7.01% | +5.74% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.7966 | +5.26% | -0.04% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.5671 | +2.47% | -4.78% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.9240 | +6.20% | +3.34% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.9091 | +1.70% | -6.92% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.1757 | +5.05% | -0.70% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.3887 | +5.03% | -0.66% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.8105 | +4.47% | -2.32% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.5796 | +6.78% | +5.04% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 169.5875 | +4.26% | -2.19% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.7618 | +4.45% | -2.28% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.9206 | +4.47% | -2.29% |
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +5.05% | ||
| 3 Years | -0.70% | ||
| 5 Years | +8.15% | ||
| 10 Years | +24.60% | ||
| Since start | +38.35% | ||
| 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% | ||
