Nordea 1 Balanced Income F.AP EUR/ LU0733659964 /
| NAV30/05/2024 | Chg.+0.3024 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 91.1906EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Nordea Inv. Funds ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.05% | 5.31% | 5.63% | 6.19% | 5.45% |
| Ratio de Sharpe | -1.42 | 0.09 | -0.44 | -1.02 | -0.77 |
| Le meilleur mois | +3.53% | +3.53% | +3.53% | +5.15% | +5.15% |
| Le plus défavorable mois | -2.76% | -2.76% | -2.76% | -4.91% | -4.91% |
| Perte maximale | -3.31% | -3.31% | -4.11% | -18.32% | -18.32% |
| Surperformance | -1.26% | - | -3.69% | +4.89% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Nordea 1 - Balanced Income Fund ... | reinvestment | 96.9906 | +0.54% | -9.36% | |
| Nordea 1 Balanced Income F.BC EU... | reinvestment | 110.0537 | +1.77% | -6.03% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 811.7008 | +1.80% | - | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 113.6050 | +1.97% | -5.46% | |
| Nordea 1 Balanced Income F.AP EU... | paying dividend | 91.1906 | +1.29% | -7.30% | |
| Nordea 1 - Balanced Income Fund ... | reinvestment | 106.2906 | +1.30% | -7.31% |
Performance
| CAD | -1.40% | ||
|---|---|---|---|
| 6 Mois | +2.09% | ||
| 1 An | +1.29% | ||
| 3 Ans | -7.30% | ||
| 5 Ans | -2.15% | ||
| 10 ans | - | ||
| Depuis le début | -0.26% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -14.13% | ||
| 2021 | +2.14% | ||
| 2020 | +3.05% | ||
| 2019 | +7.46% | ||
| 2018 | -3.57% | ||
Dividendes
| 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 |
