---
title: "Nordea 1 Stable Return Fund — Análisis"
description: "Fondo Nordea 1 Stable Return Fund (ISIN LU0227384020). Gestora: Nordea Investment Funds."
url: "https://fundtium.com/fondos/nordea-1-stable-return-fund/analisis"
canonical_url: "https://fundtium.com/fondos/nordea-1-stable-return-fund/analisis"
type: "fund"
lang: "es"
isin: "LU0227384020"
currency: "EUR"
asset_class: "multi-asset"
category: null
ter: 0.018
manager: "Nordea Investment Funds"
manager_url: "https://fundtium.com/gestoras/nordea-investment-funds.md"
rating_avg: 2.67
rating_count: 1
updated_at: "2026-04-29"
fundtium:tabs:
- "https://fundtium.com/fondos/nordea-1-stable-return-fund.md"
- "https://fundtium.com/fondos/nordea-1-stable-return-fund/analisis.md"
- "https://fundtium.com/fondos/nordea-1-stable-return-fund/opiniones.md"
- "https://fundtium.com/fondos/nordea-1-stable-return-fund/debate.md"
fundtium:share_classes: 1
---

# Nordea 1 Stable Return Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Nordea Investment Funds](https://fundtium.com/gestoras/nordea-investment-funds.md) › Nordea 1 Stable Return Fund

Tabs: [Resumen](https://fundtium.com/fondos/nordea-1-stable-return-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/nordea-1-stable-return-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/nordea-1-stable-return-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Clase principal |
| ISIN clase | LU0227384020 |
| Divisa | EUR |
| Puntos NAV | 5035 |
| Primer NAV | 2005-11-02 |
| Último NAV | 2026-04-29 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +2.73% |
| Volatilidad anualizada | 6.17% |
| Sharpe | 0.48 |
| Sortino | 0.63 |
| Calmar | 0.16 |
| Máxima caída | -17.52% |
| Mejor mes | +4.31% |
| Peor mes | -6.19% |
| % meses positivos | 0.59% |
| Media mes positivo | +1.30% |
| Media mes negativo | -1.41% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.51% |
| 3M | -2.47% |
| 6M | -4.18% |
| YTD | -2.84% |
| 1Y | -1.26% |
| 3Y | -2.74% |
| 5Y | -1.16% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -17.52% |
| Caída media | -0.88% |
| Caída mediana | -0.24% |
| Caída peor 5% | -7.79% |
| % tiempo en caída | 89.95% |
| Recuperación máx. caída | 252 días |
| Recuperación media | 17 días |
| Recuperación mediana | 3 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/nordea-1-stable-return-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-29 | 17.2502 | — | — |
| 2024-05-31 | 16.9137 | — | — |
| 2024-07-01 | 17.0487 | — | — |
| 2024-07-30 | 17.4365 | — | — |
| 2024-08-28 | 18.0410 | — | — |
| 2024-09-26 | 18.1400 | — | — |
| 2024-10-24 | 18.0155 | — | — |
| 2024-11-22 | 18.1159 | — | — |
| 2024-12-23 | 17.7978 | — | — |
| 2025-01-28 | 18.1011 | — | — |
| 2025-02-26 | 18.3352 | — | — |
| 2025-03-26 | 17.8860 | — | — |
| 2025-04-25 | 17.4307 | — | — |
| 2025-05-28 | 17.9295 | — | — |
| 2025-07-01 | 17.9854 | — | — |
| 2025-07-31 | 17.7615 | — | — |
| 2025-08-29 | 17.9078 | — | — |
| 2025-09-29 | 17.8864 | — | — |
| 2025-10-27 | 18.2712 | — | — |
| 2025-11-24 | 17.7606 | — | — |
| 2025-12-23 | 17.8309 | — | — |
| 2026-01-27 | 17.8878 | — | — |
| 2026-02-25 | 18.0472 | — | — |
| 2026-03-25 | 17.2240 | — | — |
| 2026-04-24 | 17.5001 | — | — |