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Nordea 1 - Stable Return Fund - HM - GBP/  LU0994685302  /

Fonds
NAV06/09/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
11.8852GBP -0.01% 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 - - - - - - - - - - - 0.70 -
2017 0.17 2.43 0.40 0.40 0.18 -0.41 -0.12 -0.27 -0.35 0.63 0.93 -0.57 +3.43%
2018 1.08 -2.29 -1.07 0.51 -1.22 -0.06 1.20 0.80 -0.21 -2.64 1.37 -2.29 -4.84%
2019 2.94 1.68 0.64 0.09 -1.00 1.59 1.19 0.64 0.25 -0.21 1.18 0.10 +9.42%
2020 0.10 -3.05 -1.73 3.41 0.02 -1.49 0.01 0.33 0.49 -2.63 4.37 0.25 -0.18%
2021 -0.30 0.17 3.52 0.25 1.25 1.32 2.52 0.25 -1.52 -1.10 1.78 2.96 +11.52%
2022 -1.43 -1.46 -0.81 -0.97 -1.22 -2.35 3.24 -2.34 -3.69 1.36 2.06 0.15 -7.42%
2023 0.89 -1.93 3.16 2.12 -1.31 -1.20 0.43 0.95 -2.29 -1.29 1.79 2.12 +3.29%
2024 2.31 -1.22 0.96 -3.32 -1.56 1.69 2.47 2.65 0.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 6.10% 5.73% 6.85% 6.85%
Sharpe ratio 0.55 0.57 0.31 -0.39 -0.16
Best month +2.65% +2.65% +2.65% +3.24% +4.37%
Worst month -3.32% -3.32% -3.32% -3.69% -3.69%
Maximum loss -5.33% -4.92% -5.33% -12.09% -12.09%
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 15.3561 +6.00% +4.64%
Nordea 1 Stable Return F.X EUR reinvestment 22.8199 +5.65% +3.59%
Nordea 1 - Stable Return Fund - ... reinvestment 17.5520 +6.02% +4.66%
Nordea 1 - Stable Return Fund - ... reinvestment 35.3526 +4.47% +3.43%
Nordea 1 - Stable Return Fund - ... reinvestment 213.2490 +5.21% +3.27%
Nordea 1 - Stable Return Fund - ... paying dividend 176.0483 +6.47% +12.70%
Nordea 1 - Stable Return Fund - ... reinvestment 213.7196 +6.49% +12.70%
Nordea 1 - Stable Return Fund - ... reinvestment 205.9187 -0.99% +10.08%
Nordea 1 - Stable Return Fund - ... reinvestment 15.7992 +3.05% -3.84%
Nordea 1 - Stable Return Fund - ... reinvestment 86.3316 +5.29% +7.90%
Nordea 1 Stable Return F.HA NOK paying dividend 166.0694 +4.38% +0.94%
Nordea 1 Stable Return F.HBC CHF reinvestment 19.0778 +1.67% -4.37%
Nordea 1 Stable Return F.BC GBP reinvestment 16.3298 +2.93% -2.16%
Nordea 1 Stable Return F.HM USD paying dividend 16.2880 +5.53% +3.86%
Nordea 1 - Stable Return Fund - ... reinvestment 17.4831 +5.79% +4.00%
Nordea 1 - Stable Return Fund - ... paying dividend 14.9155 +5.83% +4.09%
Nordea 1 - Stable Return Fund - ... paying dividend 22.8850 +4.25% +0.61%
Nordea 1 - Stable Return Fund - ... paying dividend 11.8852 +5.21% +2.25%
Nordea 1 - Stable Return Fund - ... reinvestment 184.3195 +4.39% +0.93%
Nordea 1 - Stable Return Fund - ... paying dividend 12.2722 +3.05% -3.84%
Nordea 1 - Stable Return Fund - ... reinvestment 20.6085 +4.63% +0.58%
Nordea 1 - Stable Return Fund - ... reinvestment 33.2485 +6.35% +6.26%
Nordea 1 - Stable Return Fund - ... paying dividend 17.9724 +4.61% +0.57%
Nordea 1 Stable Return F.HBI CHF reinvestment 22.8934 +1.87% -3.77%
Nordea 1 - Stable Return Fund - ... reinvestment 29.1687 +5.54% +3.84%
Nordea 1 - Stable Return Fund - ... reinvestment 20.2240 +1.11% -5.93%
Nordea 1 - Stable Return Fund - ... reinvestment 19.3721 +4.40% -0.04%
Nordea 1 - Stable Return Fund - ... paying dividend 15.5463 +4.39% -0.01%
Nordea 1 Stable Return F.MP EUR paying dividend 13.0802 +3.82% -1.65%
Nordea 1 Stable Return F.HBC USD reinvestment 24.7646 +6.12% +5.61%
Nordea 1 - Stable Return Fund - ... reinvestment 171.5963 +3.68% -1.48%
Nordea 1 - Stable Return Fund - ... paying dividend 14.9269 +3.81% -1.68%
Nordea 1 - Stable Return Fund - ... reinvestment 18.1210 +3.83% -1.68%

Performance

YTD  
+4.42%
6 Months  
+3.42%
1 Year  
+5.21%
3 Years  
+2.25%
5 Years  
+12.34%
10 Years     -
Since start  
+20.46%
Year
2023  
+3.29%
2022
  -7.42%
2021  
+11.52%
2020
  -0.18%
2019  
+9.42%
2018
  -4.84%
2017  
+3.43%
 

Dividends

03/09/2024 0.07 GBP
01/08/2024 0.07 GBP
01/07/2024 0.07 GBP
03/06/2024 0.07 GBP
02/05/2024 0.08 GBP
02/04/2024 0.08 GBP
01/03/2024 0.08 GBP
01/02/2024 0.07 GBP
02/01/2024 0.08 GBP
01/12/2023 0.08 GBP
02/11/2023 0.08 GBP
02/10/2023 0.08 GBP
01/09/2023 0.08 GBP
01/08/2023 0.08 GBP
03/07/2023 0.08 GBP
01/06/2023 0.03 GBP
02/05/2023 0.03 GBP
03/04/2023 0.03 GBP
01/03/2023 0.03 GBP
01/02/2023 0.03 GBP
03/01/2023 0.03 GBP
01/12/2022 0.03 GBP
02/11/2022 0.03 GBP
03/10/2022 0.03 GBP
01/09/2022 0.03 GBP
01/08/2022 0.03 GBP
01/07/2022 0.03 GBP
01/06/2022 0.03 GBP
02/05/2022 0.03 GBP
01/04/2022 0.03 GBP
01/03/2022 0.03 GBP
01/02/2022 0.03 GBP
03/01/2022 0.03 GBP
01/12/2021 0.03 GBP
02/11/2021 0.03 GBP
01/10/2021 0.03 GBP
01/09/2021 0.03 GBP
02/08/2021 0.03 GBP
01/07/2021 0.03 GBP
01/06/2021 0.03 GBP
03/05/2021 0.03 GBP
01/04/2021 0.03 GBP
01/03/2021 0.03 GBP
01/02/2021 0.03 GBP
04/01/2021 0.03 GBP
01/12/2020 0.03 GBP
02/11/2020 0.03 GBP
01/10/2020 0.03 GBP
01/09/2020 0.03 GBP
03/08/2020 0.03 GBP
01/07/2020 0.03 GBP
02/06/2020 0.03 GBP
04/05/2020 0.03 GBP
01/04/2020 0.03 GBP
02/03/2020 0.03 GBP
03/02/2020 0.03 GBP
02/01/2020 0.03 GBP
02/12/2019 0.03 GBP
04/11/2019 0.03 GBP
01/10/2019 0.03 GBP
03/09/2019 0.03 GBP
01/08/2019 0.03 GBP
01/07/2019 0.03 GBP
03/06/2019 0.03 GBP
02/05/2019 0.03 GBP
01/04/2019 0.03 GBP
01/03/2019 0.03 GBP
01/02/2019 0.03 GBP
02/01/2019 0.03 GBP
03/12/2018 0.03 GBP
02/11/2018 0.03 GBP
01/10/2018 0.03 GBP
04/09/2018 0.03 GBP
01/08/2018 0.03 GBP
02/07/2018 0.03 GBP
01/06/2018 0.03 GBP
02/05/2018 0.03 GBP
03/04/2018 0.05 GBP
01/03/2018 0.02 GBP
01/02/2018 0.03 GBP
02/01/2018 0.03 GBP
01/12/2017 0.03 GBP
02/11/2017 0.03 GBP
02/10/2017 0.03 GBP
01/09/2017 0.03 GBP
01/08/2017 0.03 GBP
03/07/2017 0.03 GBP
01/06/2017 0.03 GBP
02/05/2017 0.03 GBP
03/04/2017 0.03 GBP
01/03/2017 0.03 GBP
01/02/2017 0.03 GBP
03/01/2017 0.03 GBP
01/12/2016 0.03 GBP