Nordea 1 Stable Return F.HE PLN/ LU0533600846 /
NAV2024-03-27 | Chg.+0.3896 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.1383PLN | +0.47% | 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 | 0.59 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.32% | 5.38% | 5.11% | 6.70% | 6.70% |
Sharpe ratio | 0.81 | 0.92 | -0.06 | -0.10 | -0.08 |
Best month | +2.33% | +2.33% | +3.42% | +3.48% | +4.24% |
Worst month | -1.23% | -2.18% | -2.18% | -3.47% | -3.47% |
Maximum loss | -1.67% | -2.15% | -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 | 173.8752 | +4.35% | +16.81% | |
Nordea 1 Stable Return F.BP NOK | reinvestment | 207.4020 | +4.35% | +16.80% | |
Nordea 1 Stable Return F.BP SEK | reinvestment | 204.2861 | +3.92% | +13.43% | |
Nordea 1 Stable Return F.E EUR | reinvestment | 15.5323 | +0.48% | -1.44% | |
Nordea 1 Stable Return F.HE PLN | reinvestment | 84.1383 | +3.60% | +9.97% | |
Nordea 1 Stable Return F.HA NOK | paying dividend | 165.2091 | +1.63% | +3.53% | |
Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.8823 | -0.54% | -0.93% | |
Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2367 | -0.60% | +3.22% | |
Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.1571 | +3.39% | +6.91% | |
Nordea 1 Stable Return F.HM USD | paying dividend | 16.4536 | +3.05% | +5.96% | |
Nordea 1 Stable Return F.X EUR | reinvestment | 22.1871 | +3.02% | +6.16% | |
Nordea 1 Stable Return F.HBI GBP | reinvestment | 17.0333 | +3.40% | +6.86% | |
Nordea 1 Stable Return F.HBC GBP | reinvestment | 16.9827 | +3.19% | +6.21% | |
Nordea 1 Stable Return F.HAC GBP | paying dividend | 14.7297 | +3.17% | +6.27% | |
Nordea 1 Stable Return F.HM AUD | paying dividend | 23.2402 | +1.67% | +3.16% | |
Nordea 1 Stable Return F.HM GBP | paying dividend | 12.0215 | +2.60% | +4.48% | |
Nordea 1 Stable Return F.HB NOK | reinvestment | 180.0860 | +1.64% | +3.47% | |
Nordea 1 Stable Return F.HBI SGD | reinvestment | 34.5525 | +2.24% | +6.51% | |
Nordea 1 Stable Return F.HBI NOK | reinvestment | 207.6181 | +2.41% | +5.81% | |
Nordea 1 Stable Return F.ME EUR | paying dividend | 12.4785 | +0.47% | -1.47% | |
Nordea 1 Stable Return F.HBI USD | reinvestment | 32.2233 | +3.84% | +8.42% | |
Nordea 1 Stable Return F.AI EUR | paying dividend | 17.8590 | +2.01% | +3.14% | |
Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.6413 | -0.33% | -0.30% | |
Nordea 1 Stable Return F.BI EUR | reinvestment | 20.1241 | +2.01% | +3.09% | |
Nordea 1 Stable Return F.HB USD | reinvestment | 28.3652 | +3.05% | +5.92% | |
Nordea 1 Stable Return F.HB CHF | reinvestment | 20.0666 | -1.08% | -2.54% | |
Nordea 1 Stable Return F.BC EUR | reinvestment | 18.9349 | +1.80% | +2.46% | |
Nordea 1 Stable Return F.AC EUR | paying dividend | 15.4632 | +1.79% | +2.48% | |
Nordea 1 Stable Return F.MP EUR | paying dividend | 13.2531 | +1.23% | +0.74% | |
Nordea 1 Stable Return F.HBC USD | reinvestment | 24.0234 | +3.62% | +7.73% | |
Nordea 1 Stable Return F.HB SEK | reinvestment | 168.3187 | +1.19% | +1.21% | |
Nordea 1 Stable Return F.AP EUR | paying dividend | 14.8853 | +1.23% | +0.77% | |
Nordea 1 Stable Return F.BP EUR | reinvestment | 17.7555 | +1.24% | +0.77% |
Performance
YTD | +1.67% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +3.60% | ||
3 Years | +9.97% | ||
5 Years | +17.94% | ||
Since start | +92.23% | ||
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% |