Nordea 1 Stable Return F.HE PLN/ LU0533600846 /
| NAV2024-04-18 | Chg.+0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.5877PLN | +0.04% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.01 | -0.20 | 1.95 | 1.22 | -0.70 | 0.64 | -0.73 | -0.42 | 3.16 | -0.99 | 2.76 | +7.86% |
| 2012 | 1.65 | 1.50 | 0.84 | -0.14 | -1.51 | 1.76 | 2.54 | 0.99 | 0.92 | -0.04 | 0.62 | 0.52 | +10.04% |
| 2013 | 1.41 | 1.35 | 1.74 | 1.93 | 0.40 | -1.69 | 1.72 | -1.46 | 1.28 | 1.89 | 0.88 | -0.40 | +9.34% |
| 2014 | -0.44 | 1.33 | 1.13 | 0.72 | 1.95 | 0.52 | 0.92 | 1.71 | 0.64 | 0.68 | 1.69 | 0.71 | +12.17% |
| 2015 | 2.70 | 0.46 | 0.82 | -0.81 | 0.56 | -2.36 | 2.34 | -1.85 | -0.42 | 2.06 | -0.61 | 0.52 | +3.33% |
| 2016 | 0.96 | 1.22 | 2.53 | -0.17 | 0.16 | 1.51 | 1.30 | -0.87 | -0.28 | -1.46 | -1.65 | 0.74 | +3.95% |
| 2017 | 0.23 | 2.45 | 0.50 | 0.37 | 0.23 | -0.38 | -0.07 | -0.17 | -0.44 | 0.64 | 0.99 | -0.52 | +3.86% |
| 2018 | 1.08 | -2.27 | -1.05 | 0.53 | -1.20 | -0.09 | 1.31 | 0.76 | -0.20 | -2.61 | 1.32 | -2.21 | -4.64% |
| 2019 | 3.01 | 1.62 | 0.68 | 0.04 | -1.05 | 1.65 | 1.20 | 0.59 | 0.31 | -0.19 | 1.27 | 0.08 | +9.55% |
| 2020 | 0.12 | -3.07 | -1.64 | 3.40 | -0.03 | -1.53 | 0.03 | 0.26 | 0.41 | -2.63 | 4.24 | 0.23 | -0.44% |
| 2021 | -0.42 | 0.01 | 3.48 | 0.26 | 1.20 | 1.29 | 2.47 | 0.12 | -1.61 | -1.20 | 1.78 | 3.18 | +10.95% |
| 2022 | -1.39 | -1.46 | -0.59 | -0.83 | -0.98 | -1.86 | 3.38 | -1.76 | -3.47 | 1.98 | 2.33 | 0.94 | -3.87% |
| 2023 | 1.18 | -1.78 | 3.42 | 2.27 | -1.12 | -1.06 | 0.52 | 1.07 | -2.18 | -1.26 | 1.80 | 2.21 | +4.99% |
| 2024 | 2.33 | -1.23 | 0.94 | -3.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.83% | 5.30% | 5.21% | 6.73% | 6.73% |
| Sharpe ratio | -1.79 | -0.46 | -0.80 | -0.30 | -0.16 |
| Best month | +2.33% | +2.33% | +2.33% | +3.42% | +4.24% |
| Worst month | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Maximum loss | -4.21% | -4.21% | -4.84% | -9.92% | -10.52% |
| Outperformance | +0.29% | - | -7.11% | -5.28% | -12.90% |
All quotes in PLN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.AP NOK | paying dividend | 169.3178 | -0.10% | +14.02% | |
| Nordea 1 Stable Return F.BP NOK | reinvestment | 201.9662 | -0.10% | +13.99% | |
| Nordea 1 Stable Return F.BP SEK | reinvestment | 200.1765 | +0.50% | +11.60% | |
| Nordea 1 Stable Return F.E EUR | reinvestment | 15.0476 | -3.10% | -5.24% | |
| Nordea 1 Stable Return F.HE PLN | reinvestment | 81.5877 | -0.25% | +5.78% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 160.1708 | -1.99% | -0.52% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.2781 | -4.10% | -4.85% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 15.7162 | -4.66% | -2.38% | |
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 14.7085 | -0.29% | +2.85% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 15.8639 | -0.65% | +1.91% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 21.5269 | -0.65% | +2.07% | |
| Nordea 1 Stable Return F.HBI GBP | reinvestment | 16.5293 | -0.28% | +2.79% | |
| Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.4781 | -0.48% | +2.16% | |
| Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.2996 | -0.45% | +2.25% | |
| Nordea 1 Stable Return F.HM AUD | paying dividend | 22.3876 | -1.97% | -0.81% | |
| Nordea 1 Stable Return F.HM GBP | paying dividend | 11.5879 | -1.04% | +0.48% | |
| Nordea 1 Stable Return F.HB NOK | reinvestment | 174.5932 | -1.98% | -0.51% | |
| Nordea 1 Stable Return F.HBI SGD | reinvestment | 33.5031 | -1.48% | +2.36% | |
| Nordea 1 Stable Return F.HBI NOK | reinvestment | 201.3794 | -1.24% | +1.74% | |
| Nordea 1 Stable Return F.ME EUR | paying dividend | 12.0222 | -3.10% | -5.25% | |
| Nordea 1 Stable Return F.HBI USD | reinvestment | 31.2755 | +0.11% | +4.29% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 21.9169 | -3.91% | -4.29% | |
| Nordea 1 Stable Return F.BI EUR | reinvestment | 19.5138 | -1.62% | -0.84% | |
| Nordea 1 Stable Return F.AI EUR | paying dividend | 17.3175 | -1.62% | -0.86% | |
| Nordea 1 Stable Return F.HB USD | reinvestment | 27.5186 | -0.66% | +1.96% | |
| Nordea 1 Stable Return F.HB CHF | reinvestment | 19.4183 | -4.62% | -6.42% | |
| Nordea 1 Stable Return F.BC EUR | reinvestment | 18.3583 | -1.83% | -1.51% | |
| Nordea 1 Stable Return F.AC EUR | paying dividend | 14.9923 | -1.83% | -1.45% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 12.7746 | -2.37% | -3.13% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 23.3141 | -0.10% | +3.66% | |
| Nordea 1 Stable Return F.HB SEK | reinvestment | 163.1262 | -2.41% | -2.70% | |
| Nordea 1 Stable Return F.AP EUR | paying dividend | 14.4272 | -2.37% | -3.08% | |
| Nordea 1 Stable Return F.BP EUR | reinvestment | 17.2091 | -2.37% | -3.10% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | -0.25% | ||
| 3 Years | +5.78% | ||
| 5 Years | +14.83% | ||
| Since start | +86.40% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | -3.87% | ||
| 2021 | +10.95% | ||
| 2020 | -0.44% | ||
| 2019 | +9.55% | ||
| 2018 | -4.64% | ||
| 2017 | +3.86% | ||
| 2016 | +3.95% | ||
| 2015 | +3.33% | ||
