Nordea 1 - Stable Return Fund - HAC - GBP/ LU0935824382 /
| NAV2024-12-20 | Chg.-0.1003 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6858GBP | -0.68% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 3.57 | 0.32 | 1.33 | 1.38 | 2.59 | 0.27 | -1.52 | -1.01 | 1.83 | 3.07 | +11.06% |
| 2022 | -1.49 | -1.38 | -0.80 | -0.85 | -1.24 | -2.23 | 3.28 | -2.28 | -3.67 | 1.40 | 2.11 | 0.18 | -6.95% |
| 2023 | 0.94 | -1.90 | 3.21 | 2.16 | -1.27 | -1.16 | 0.48 | 1.00 | -2.24 | -1.24 | 1.84 | 2.16 | +3.87% |
| 2024 | 2.36 | -1.18 | 1.00 | -3.23 | -1.53 | 1.74 | 2.52 | 2.70 | 0.97 | -1.88 | 3.08 | -3.06 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.27% | 5.88% | 6.96% | -% |
| Sharpe ratio | 0.08 | 0.85 | 0.10 | -0.37 | - |
| Best month | +3.08% | +3.08% | +3.08% | +3.28% | - |
| Worst month | -3.23% | -3.06% | -3.23% | -3.67% | - |
| Maximum loss | -5.15% | -3.40% | -5.15% | -11.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.1321 | +3.66% | +1.41% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.4574 | +3.31% | +0.12% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2927 | +3.65% | +1.36% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 34.6909 | +2.15% | -0.31% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 209.9385 | +3.09% | -0.15% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2953 | +6.74% | +10.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3772 | +6.76% | +10.62% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 203.5459 | +4.68% | +5.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.4376 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 84.9912 | +2.96% | +4.71% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 163.1335 | +2.28% | -2.39% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.5752 | -0.59% | -8.18% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7814 | -1.99% | -5.90% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.7525 | +3.19% | +0.64% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.2138 | +3.42% | +0.78% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6858 | +3.46% | +0.81% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.0821 | +2.15% | -2.65% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.4826 | +2.87% | -0.90% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 181.0609 | +2.29% | -2.39% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8182 | +0.77% | -7.06% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.2245 | +2.31% | -2.77% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 32.7831 | +3.98% | +2.93% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.6375 | +2.29% | -2.75% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.3041 | -0.39% | -7.61% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 28.6980 | +3.19% | +0.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.6591 | -1.14% | -9.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.9994 | +2.09% | -3.36% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.2473 | +2.07% | -3.36% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.6238 | +1.53% | -4.98% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.4025 | +3.76% | +2.27% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 167.8287 | +1.30% | -4.88% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.6167 | +1.51% | -4.98% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.7444 | +1.53% | -4.96% |
Performance
| YTD | +3.23% | ||
|---|---|---|---|
| 6 Months | +4.01% | ||
| 1 Year | +3.46% | ||
| 3 Years | +0.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.80% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -6.95% | ||
| 2021 | +11.06% | ||
Dividends
| 2024-04-26 | 0.24 GBP |
| 2023-04-24 | 0.24 GBP |
| 2022-04-22 | 0.23 GBP |
| 2021-04-27 | 0.25 GBP |
