Nordea 1 Balanced Income F.AP EUR/ LU0733659964 /
NAV31/05/2024 | Diferencia-0.1558 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.0348EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.67 | 0.27 | -1.00 | -0.18 | 0.20 | -0.07 | 0.94 | 0.19 | -0.73 | - |
2018 | 0.67 | -0.69 | 0.30 | -0.25 | -0.75 | -0.33 | 0.24 | -0.37 | -0.24 | -1.83 | -0.18 | -0.16 | -3.57% |
2019 | 2.35 | 0.92 | 0.77 | 0.95 | -0.72 | 1.91 | 0.79 | 0.47 | -0.27 | -0.06 | 0.44 | -0.30 | +7.46% |
2020 | 1.05 | -1.18 | -0.98 | 1.36 | 1.03 | -0.06 | 0.60 | 0.52 | -0.09 | -0.90 | 2.05 | -0.34 | +3.05% |
2021 | -0.21 | -1.47 | 0.35 | 0.65 | 0.34 | 1.48 | 1.38 | 0.52 | -0.94 | -2.31 | 2.15 | 0.26 | +2.14% |
2022 | -2.42 | -2.26 | -2.95 | -3.66 | -0.49 | -4.91 | 5.15 | -3.38 | -1.90 | 1.62 | 1.79 | -1.29 | -14.13% |
2023 | 2.86 | -0.80 | 2.16 | -0.05 | 0.13 | -1.89 | 0.57 | 0.18 | -2.07 | -0.82 | 2.78 | 3.53 | +6.58% |
2024 | 0.08 | -0.28 | 1.61 | -2.76 | -0.01 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.05% | 5.31% | 5.63% | 6.19% | 5.45% |
Índice de Sharpe | -1.42 | 0.09 | -0.44 | -1.02 | -0.77 |
El mes mejor | +3.53% | +3.53% | +3.53% | +5.15% | +5.15% |
El mes peor | -2.76% | -2.76% | -2.76% | -4.91% | -4.91% |
Pérdida máxima | -3.31% | -3.31% | -4.11% | -18.32% | -18.32% |
Rendimiento superior | -1.26% | - | -3.69% | +4.89% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Nordea 1 - Balanced Income Fund ... | reinvestment | 96.8228 | -0.18% | -9.52% | |
Nordea 1 Balanced Income F.BC EU... | reinvestment | 109.8670 | +1.04% | -6.19% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 810.2511 | +1.62% | - | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 113.4129 | +1.24% | -5.62% | |
Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.0348 | +0.56% | -7.46% | |
Nordea 1 - Balanced Income Fund ... | reinvestment | 106.1090 | +0.57% | -7.47% |
Performance
Año hasta la fecha | -1.57% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +0.56% | ||
3 Años | -7.46% | ||
5 Años | -2.32% | ||
10 Años | - | ||
Desde el principio | -0.43% | ||
Año | |||
2023 | +6.58% | ||
2022 | -14.13% | ||
2021 | +2.14% | ||
2020 | +3.05% | ||
2019 | +7.46% | ||
2018 | -3.57% |
Dividendos
26/04/2024 | 3.20 EUR |
24/04/2023 | 2.95 EUR |
22/04/2022 | 2.02 EUR |
27/04/2021 | 2.18 EUR |
24/04/2020 | 2.40 EUR |
19/03/2019 | 1.41 EUR |
16/03/2018 | 1.36 EUR |