Nordea 1 - Stable Return Fund - HE - PLN/ LU0533600846 /
| NAV30/08/2024 | Diferencia+0.1150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 85.8692PLN | +0.13% | reinvestment | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.60 | 1.68 | 2.48 | 2.64 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 6.09% | 5.74% | 6.88% | 6.86% |
| Índice de Sharpe | 0.39 | 0.31 | 0.12 | -0.19 | -0.04 |
| El mes mejor | +2.64% | +2.64% | +2.64% | +3.42% | +4.24% |
| El mes peor | -3.37% | -3.37% | -3.37% | -3.47% | -3.47% |
| Pérdida máxima | -5.44% | -5.01% | -5.44% | -9.92% | -10.52% |
| Rendimiento superior | +0.29% | - | -7.11% | -5.28% | -12.90% |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Nordea 1 Stable Return F.HAI GBP | paying dividend | 15.2716 | +4.80% | +3.53% | |
| Nordea 1 Stable Return F.X EUR | reinvestment | 22.6955 | +4.46% | +2.56% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.4556 | +4.82% | +3.59% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 35.1736 | +3.33% | +2.43% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 212.0817 | +4.02% | +2.21% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 173.2380 | +3.75% | +10.91% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 210.3074 | +3.77% | +10.93% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 204.4216 | -1.71% | +8.30% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 15.7205 | +1.89% | -4.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 85.8692 | +4.19% | +6.84% | |
| Nordea 1 Stable Return F.HA NOK | paying dividend | 165.1854 | +3.20% | -0.08% | |
| Nordea 1 Stable Return F.HBC CHF | reinvestment | 18.9885 | +0.54% | -5.29% | |
| Nordea 1 Stable Return F.BC GBP | reinvestment | 16.2027 | +0.98% | -2.92% | |
| Nordea 1 Stable Return F.HM USD | paying dividend | 16.2935 | +4.36% | +2.82% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 17.3877 | +4.60% | +3.01% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8342 | +4.64% | +2.98% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 22.8966 | +3.07% | -0.41% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 11.8904 | +4.03% | +1.29% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 183.3380 | +3.21% | -0.06% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 12.2700 | +1.89% | -4.79% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.5000 | +3.45% | -0.39% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 33.0628 | +5.16% | +5.20% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 17.8777 | +3.44% | -0.38% | |
| Nordea 1 Stable Return F.HBI CHF | reinvestment | 22.7853 | +0.74% | -4.70% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 29.0100 | +4.36% | +2.80% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 20.1313 | -0.02% | -6.84% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 19.2709 | +3.23% | -1.02% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 15.4651 | +3.21% | -1.02% | |
| Nordea 1 Stable Return F.MP EUR | paying dividend | 13.0759 | +2.66% | -2.67% | |
| Nordea 1 Stable Return F.HBC USD | reinvestment | 24.6273 | +4.94% | +4.53% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 170.7312 | +2.52% | -2.44% | |
| Nordea 1 - Stable Return Fund - ... | paying dividend | 14.8505 | +2.65% | -2.67% | |
| Nordea 1 - Stable Return Fund - ... | reinvestment | 18.0282 | +2.66% | -2.66% |
Performance
| Año hasta la fecha | +3.76% | ||
|---|---|---|---|
| 6 Meses | +2.66% | ||
| Promedio móvil | +4.19% | ||
| 3 Años | +6.84% | ||
| 5 Años | +17.37% | ||
| 10 Años | +39.67% | ||
| Desde el principio | +96.18% | ||
| Año | |||
| 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% | ||
